Financial Statements

CME Group Inc. (CME)

$217.96

-0.04 (-0.02%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 5,1524,9965,0094,855-
Net Income 2,6572,6172,1052,1171,962
Stock Dividends -429-272-8-2675,043
Dividend Paid -2,634-2,189-2,110-1,696-2,150
Retained Earnings 4,7475,1524,9965,0094,855

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 505579544449-
Annual Depreciation 4053233341565
Capital Expenditure -90-127-198-246-117
Net PPE 456505579544449

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -10,80510,74310,79910,528
New Purchases -10-15-11-8-4
Intangible and Goodwill 10,80510,74310,79910,52810,483

CME Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CME Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.