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CME GROUP INC. (CME) Financing Cash Flow

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CME GROUP INC. Financing Cash Flow

CME GROUP INC. (CME) reported Financing Cash Flow of -$5.97 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24

  • CME GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.09B, a 138.53% decline year-over-year.
  • CME GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.12B, a 88.98% decline year-over-year.
  • CME GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.90B.
  • CME GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.40B, a 52.05% decline year-over-year.
  • CME GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was $56.51B, a 1013.16% increase from fiscal 2024.
  • CME GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.08B.
  • CME GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$48.34B.
  • CME GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was -$25.38B, a 136.31% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$8.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
-$5.97B
10-Q · filed 2026-07-24
$3.92B
derived: sum of 3 quarters · filed 2026-07-24
$10.32B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$2.12B
10-Q · filed 2026-04-24
$12.02B
derived: sum of 2 quarters · filed 2026-04-24
$18.42B
derived: sum of 3 quarters · filed 2026-04-24
$39.41B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$9.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$16.30B
derived: sum of 2 quarters · filed 2026-02-26
$37.30B
derived: sum of 3 quarters · filed 2026-07-24
$56.51B
10-K · filed 2026-02-26
2025-09-30$6.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$27.40B
derived: sum of 2 quarters · filed 2026-07-24
$46.61B
10-Q · filed 2025-10-24
$45.63B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$21.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$40.21B
10-Q · filed 2026-07-24
$39.23B
derived: sum of 3 quarters · filed 2026-07-24
$52.57B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$19.21B
10-Q · filed 2026-04-24
$18.23B
derived: sum of 2 quarters · filed 2026-04-24
$31.57B
derived: sum of 3 quarters · filed 2026-04-24
$22.35B
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31-$984.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$12.36B
derived: sum of 2 quarters · filed 2026-02-26
$3.14B
derived: sum of 3 quarters · filed 2026-02-26
$5.08B
10-K · filed 2026-02-26
2024-09-30$13.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$4.12B
derived: sum of 2 quarters · filed 2025-10-24
$6.06B
10-Q · filed 2025-10-24
$8.65B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$9.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
-$7.29B
10-Q · filed 2025-07-25
-$4.70B
derived: sum of 3 quarters · filed 2026-02-26
-$31.16B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$1.94B
10-Q · filed 2025-04-30
$4.52B
derived: sum of 2 quarters · filed 2026-02-26
-$21.94B
derived: sum of 3 quarters · filed 2026-02-26
-$37.20B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$2.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$23.88B
derived: sum of 2 quarters · filed 2026-02-26
-$39.14B
derived: sum of 3 quarters · filed 2026-02-26
-$48.34B
10-K · filed 2026-02-26
2023-09-30-$26.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$41.73B
derived: sum of 2 quarters · filed 2024-11-08
-$50.93B
10-Q · filed 2024-11-08
-$56.02B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$15.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
-$24.46B
10-Q · filed 2024-08-05
-$29.55B
derived: sum of 3 quarters · filed 2025-02-27
-$28.39B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$9.20B
10-Q · filed 2024-05-01
-$14.29B
derived: sum of 2 quarters · filed 2025-02-27
-$13.13B
derived: sum of 3 quarters · filed 2025-02-27
-$42.80B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$5.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$3.93B
derived: sum of 2 quarters · filed 2025-02-27
-$33.60B
derived: sum of 3 quarters · filed 2025-02-27
-$25.38B
10-K · filed 2025-02-27
2022-09-30$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$28.51B
derived: sum of 2 quarters · filed 2023-11-01
-$20.29B
10-Q · filed 2023-11-01
-$10.90B
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-$29.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$21.45B
10-Q · filed 2023-08-02
-$12.06B
derived: sum of 3 quarters · filed 2024-02-28
-$4.51B
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$8.22B
10-Q · filed 2023-05-03
$17.62B
derived: sum of 2 quarters · filed 2024-02-28
$25.17B
derived: sum of 3 quarters · filed 2024-02-28
$42.73B
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$9.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$16.95B
derived: sum of 2 quarters · filed 2024-02-28
$34.51B
derived: sum of 3 quarters · filed 2024-02-28
$69.91B
10-K · filed 2024-02-28
2021-09-30$7.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$25.11B
derived: sum of 2 quarters · filed 2022-11-02
$60.51B
10-Q · filed 2022-11-02
-$1.90B
10-Q · filed 2021-11-03
$109.91B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$17.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$52.96B
10-Q · filed 2022-08-03
-$1.55B
10-Q · filed 2021-08-05
$102.36B
derived: sum of 3 quarters · filed 2023-02-27
$102.02B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$35.40B
10-Q · filed 2022-05-04
-$1.23B
10-Q · filed 2021-05-05
$84.80B
derived: sum of 2 quarters · filed 2023-02-27
$84.46B
derived: sum of 3 quarters · filed 2023-02-27
$84.06B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$49.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$49.06B
derived: sum of 2 quarters · filed 2023-02-27
$48.66B
derived: sum of 3 quarters · filed 2023-02-27
$47.25B
10-K · filed 2023-02-27
-$2.46B
10-K · filed 2021-02-26
2020-09-30-$340.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$737.30M
derived: sum of 2 quarters · filed 2021-11-03
-$2.15B
10-Q · filed 2021-11-03
-$2.51B
derived: sum of 4 quarters · filed 2021-11-03
2020-06-30-$396.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$1.81B
10-Q · filed 2021-08-05
-$2.17B
derived: sum of 3 quarters · filed 2021-08-05
-$2.66B
derived: sum of 4 quarters · filed 2021-08-05
2020-03-31-$1.41B
10-Q · filed 2021-05-05
-$1.78B
derived: sum of 2 quarters · filed 2021-05-05
-$2.27B
derived: sum of 3 quarters · filed 2021-05-05
-$2.76B
derived: sum of 4 quarters · filed 2021-05-05
2019-12-31-$363.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$853.50M
derived: sum of 2 quarters · filed 2021-02-26
-$1.34B
derived: sum of 3 quarters · filed 2021-02-26
-$2.34B
10-K · filed 2021-02-26
2019-09-30-$490.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$979.80M
derived: sum of 2 quarters · filed 2020-11-04
-$1.98B
10-Q · filed 2020-11-04
-$2.29B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$489.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$1.49B
10-Q · filed 2020-08-05
-$1.80B
derived: sum of 3 quarters · filed 2021-02-26
-$2.06B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$997.70M
10-Q · filed 2020-05-06
-$1.31B
derived: sum of 2 quarters · filed 2021-02-26
-$1.57B
derived: sum of 3 quarters · filed 2021-02-26
-$642.40M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$312.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$569.70M
derived: sum of 2 quarters · filed 2021-02-26
$355.30M
derived: sum of 3 quarters · filed 2021-02-26
-$1.08B
10-K · filed 2021-02-26
2018-09-30-$257.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$667.50M
derived: sum of 2 quarters · filed 2019-11-06
-$767.80M
10-Q · filed 2019-11-06
-$984.60M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$925.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$510.30M
10-Q · filed 2019-08-07
-$727.10M
derived: sum of 3 quarters · filed 2020-02-28
-$961.50M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$1.44B
10-Q · filed 2019-05-08
-$1.65B
derived: sum of 2 quarters · filed 2020-02-28
-$1.89B
derived: sum of 3 quarters · filed 2020-02-28
-$2.10B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$216.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$451.20M
derived: sum of 2 quarters · filed 2020-02-28
-$661.60M
derived: sum of 3 quarters · filed 2020-02-28
-$1.99B
10-K · filed 2020-02-28
2017-09-30-$234.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$444.80M
derived: sum of 2 quarters · filed 2018-11-02
-$1.77B
10-Q · filed 2018-11-02
-$1.95B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$210.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$1.53B
10-Q · filed 2018-08-01
-$1.71B
derived: sum of 3 quarters · filed 2019-02-28
-$1.92B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$1.32B
10-Q · filed 2018-05-03
-$1.50B
derived: sum of 2 quarters · filed 2019-02-28
-$1.71B
derived: sum of 3 quarters · filed 2019-02-28
-$1.89B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$179.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$382.60M
derived: sum of 2 quarters · filed 2019-02-28
-$571.20M
derived: sum of 3 quarters · filed 2019-02-28
-$1.62B
10-K · filed 2019-02-28
-$1.59B
10-K · filed 2017-02-27
2016-09-30-$202.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$391.40M
derived: sum of 2 quarters · filed 2017-11-02
-$1.44B
10-Q · filed 2017-11-02
-$1.41B
10-Q · filed 2016-11-04
-$1.61B
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$188.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$1.24B
10-Q · filed 2017-08-02
-$1.23B
10-Q · filed 2016-08-04
-$1.41B
derived: sum of 3 quarters · filed 2018-03-01
-$1.57B
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$1.05B
10-Q · filed 2017-05-04
-$1.04B
10-Q · filed 2016-05-04
-$1.22B
derived: sum of 2 quarters · filed 2018-03-01
-$1.38B
derived: sum of 3 quarters · filed 2018-03-01
-$2.21B
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-$172.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$332.20M
derived: sum of 2 quarters · filed 2018-03-01
-$1.16B
derived: sum of 3 quarters · filed 2018-03-01
-$1.22B
10-K · filed 2018-03-01
-$1.21B
10-K · filed 2016-02-26
2015-09-30-$160.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$985.90M
derived: sum of 2 quarters · filed 2016-11-04
-$1.05B
10-Q · filed 2016-11-04
-$1.18B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30-$825.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$891.70M
10-Q · filed 2016-08-04
-$1.02B
derived: sum of 3 quarters · filed 2017-02-27
-$1.17B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$65.80M
10-Q · filed 2016-05-04
-$198.60M
derived: sum of 2 quarters · filed 2017-02-27
-$344.90M
derived: sum of 3 quarters · filed 2017-02-27
-$492.10M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$132.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$279.10M
derived: sum of 2 quarters · filed 2017-02-27
-$426.30M
derived: sum of 3 quarters · filed 2017-02-27
-$2.20B
10-K · filed 2017-02-27
2014-09-30-$146.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$293.50M
derived: sum of 2 quarters · filed 2015-11-06
-$2.06B
10-Q · filed 2015-11-06
-$2.20B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$147.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$1.92B
10-Q · filed 2015-08-05
-$2.05B
derived: sum of 3 quarters · filed 2016-02-26
-$2.17B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$1.77B
10-Q · filed 2015-05-06
-$1.90B
derived: sum of 2 quarters · filed 2016-02-26
-$2.03B
derived: sum of 3 quarters · filed 2016-02-26
-$2.24B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$134.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$257.10M
derived: sum of 2 quarters · filed 2016-02-26
-$469.70M
derived: sum of 3 quarters · filed 2016-02-26
-$606.00M
10-K · filed 2016-02-26
2013-09-30-$122.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$335.00M
derived: sum of 2 quarters · filed 2014-11-03
-$471.30M
10-Q · filed 2014-11-03
-$1.05B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$212.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$348.90M
10-Q · filed 2014-08-04
-$924.30M
derived: sum of 3 quarters · filed 2015-02-26
-$318.60M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$136.30M
10-Q · filed 2014-05-07
-$711.70M
derived: sum of 2 quarters · filed 2015-02-26
-$106.00M
derived: sum of 3 quarters · filed 2015-02-26
-$248.90M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$575.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$30.30M
derived: sum of 2 quarters · filed 2015-02-26
-$112.60M
derived: sum of 3 quarters · filed 2015-02-26
-$448.40M
10-K · filed 2015-02-26
2012-09-30$605.70M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08
$462.80M
derived: sum of 2 quarters · filed 2013-11-08
$127.00M
10-Q · filed 2013-11-08
$36.10M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30-$142.90M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09
-$478.70M
10-Q/A · filed 2013-08-09
-$569.60M
derived: sum of 3 quarters · filed 2014-03-03
-$816.80M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$335.80M
10-Q · filed 2013-05-08
-$426.70M
derived: sum of 2 quarters · filed 2014-03-03
-$673.90M
derived: sum of 3 quarters · filed 2014-03-03
-$830.40M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$90.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$338.10M
derived: sum of 2 quarters · filed 2014-03-03
-$494.60M
derived: sum of 3 quarters · filed 2014-03-03
-$1.01B
10-K · filed 2014-03-03
2011-09-30-$247.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$403.70M
derived: sum of 2 quarters · filed 2012-11-08
-$914.70M
10-Q · filed 2012-11-08
-$981.40M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30-$156.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$667.50M
10-Q · filed 2012-08-08
-$734.20M
derived: sum of 3 quarters · filed 2013-03-01
-$782.50M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31-$511.00M
10-Q · filed 2012-05-08
-$577.70M
derived: sum of 2 quarters · filed 2013-03-01
-$626.00M
derived: sum of 3 quarters · filed 2013-03-01
-$1.01B
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31-$66.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
-$115.00M
derived: sum of 2 quarters · filed 2013-03-01
-$501.10M
derived: sum of 3 quarters · filed 2013-03-01
-$653.40M
10-K · filed 2013-03-01
2010-09-30-$48.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$434.40M
derived: sum of 2 quarters · filed 2011-11-09
-$586.70M
10-Q · filed 2011-11-09
-$880.90M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$386.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$538.40M
10-Q · filed 2011-08-05
-$832.60M
derived: sum of 3 quarters · filed 2012-02-28
-$1.36B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$152.30M
10-Q · filed 2011-05-10
-$446.50M
derived: sum of 2 quarters · filed 2012-02-28
-$972.00M
derived: sum of 3 quarters · filed 2012-02-28
-$1.30B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$294.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$819.70M
derived: sum of 2 quarters · filed 2012-02-28
-$1.15B
derived: sum of 3 quarters · filed 2012-02-28
-$1.67B
10-K · filed 2012-02-28
2009-09-30-$525.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$856.60M
derived: sum of 2 quarters · filed 2010-11-05
-$1.37B
10-Q · filed 2010-11-05
-$1.69B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$331.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$845.50M
10-Q · filed 2010-08-06
-$1.16B
derived: sum of 3 quarters · filed 2011-02-28
$1.27B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$514.40M
10-Q · filed 2010-05-07
-$829.70M
derived: sum of 2 quarters · filed 2011-02-28
$1.60B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$315.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.12B
derived: sum of 2 quarters · filed 2011-02-28
$2.00B
10-K · filed 2011-02-28
2008-09-30$2.43B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06
$2.32B
10-Q · filed 2009-11-06
2008-06-30-$113.70M
10-Q/A · filed 2009-09-04
2007-12-31-$859.90M
10-K · filed 2010-02-26

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