CME GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cme Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cme Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $19.2B, a 892% increase year-over-year.
  • Cme Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.08B.
  • Cme Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.3B, a 90.4% decline from 2022.
  • Cme Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25.4B, a 136% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.08B +$53.4B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$48.3B -$23B -90.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$25.4B -$95.3B -136% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $69.9B +$22.7B +48% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $47.2B +$49.6B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$2.34B -$1.26B -117% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
2018 -$1.08B +$905M +45.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$1.99B -$365M -22.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$1.62B -$397M -32.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$1.22B +$972M +44.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$2.2B -$1.59B -262% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$606M -$158M -35.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$448M +$557M +55.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$1.01B -$352M -53.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$653M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.