CME GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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 Q1 2010 to Q1 2024.
  • Cme Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.94B.
  • 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.
  • Cme Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $69.9B, a 48% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.94B +$11.1B Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$9.2B -$17.4B -212% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $8.22B -$27.2B -76.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $35.4B +$36.8B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$1.41B -$416M -41.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$998M +$438M +30.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$1.44B -$112M -8.43% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.32B -$274M -26.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$1.05B -$984M -1495% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$65.8M +$1.7B +96.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$1.77B -$1.63B -1198% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$136M +$200M +59.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$336M +$175M +34.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$511M -$359M -236% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$152M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.