Fed Sparks Profit T...
Financial: Financial Services
CME Group Inc. (CME: NASDAQ)
$64.54 0.41 | 0.64%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 906.70M | 1.81B | 952.10M | 825.80M |
| Operating Gains/Losses | -89.50M | -5.50M | 15.00M | 6.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -300.00K | -13.20M | -28.70M | -14.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -68.90M | -96.50M | -36.00M | -14.30M |
| (Decrease) Increase In Payables | 11.20M | -21.00M | 6.10M | -24.30M |
| (Decrease) Increase In Other Current Liabilities | 61.60M | -4.80M | 17.70M | 21.20M |
| (Increase) Decrease In Other Working Capital | -5.60M | -6.50M | 79.60M | 0.00 |
| Other Non-Cash Items | 61.00M | 77.60M | 65.40M | 75.20M |
| Net Cash From Continuing Operations | 1.22B | 1.35B | 1.36B | 1.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.35B | 1.36B | 1.08B |
| Sale of Property, Plant & Equipment | 151.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 439.80M |
| Purchases of Property, Plant & Equipment | -141.80M | -172.20M | -160.00M | -157.90M |
| Acquisitions | -120.50M | 0.00 | -37.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -159.90M |
| Other Cash from Investing Activities | 5.10M | 17.50M | 39.70M | 422.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.00M | -153.60M | -108.40M | 544.80M |
| Issuance of Debt | 747.70M | 0.00 | 608.00M | 743.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.70M | 6.40M | 18.40M | 20.40M |
| Repayment of Long-Term Debt | 0.00 | -420.50M | -399.90M | -1.64B |
| Repurchase of Capital Stock | 0.00 | -220.40M | -575.30M | -27.00M |
| Payment of Cash Dividends | -1.22B | -372.80M | -912.80M | -305.60M |
| Other Financing Charges, Net | 1.50M | 1.70M | 608.20M | -452.90M |
| Net Cash From Financing Activities | -448.40M | -1.01B | -653.40M | -1.67B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 562.40M | 187.10M | 594.60M | -37.30M |
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Latest CME Headlines from TheStreet
- Treasury Note Volatility Index 05.24.13 | 01:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Winner 05.23.13 | 05:05 pm
- 3 Stocks Pushing The Financial Services Industry Lower 05.21.13 | 01:05 pm
- CME Group Reaches New 52-Week High (CME) 05.14.13 | 02:05 pm
- CME Group Inc. (CME): Today's Featured Financial Winner 05.10.13 | 05:05 pm
- 5 Stocks Driving The Financial Sector Higher 05.10.13 | 01:05 pm
- Yelp, Facebook Lift Stock Futures
05.02.13 | 08:05 am - Amazon, Starbucks Price SeeSaw 04.25.13 | 04:04 pm
- CME Group Becomes #110 Most Shorted S&P 500 Component, Replacing CMS Energy 04.25.13 | 03:04 pm
- CME Group Inc. (CME): Today's Featured Financial Services Winner 04.22.13 | 05:04 pm
Press Releases for CME
- CME Group Announces New Physically Delivered 1,000 Oz. Silver Futures Contract - PR Newswire 04.18.13 | 09:04 am
- CME Group Announces Multiple Trading Volume Records Across Metals Complex - PR Newswire 04.16.13 | 11:04 am
- CME Group Announces Daily Volume Record In Short-Dated New Crop Corn Options - PR Newswire 04.10.13 | 02:04 pm
- CME Group Announces Open Interest Record In Benchmark Light Sweet Crude Oil (WTI) Futures - PR Newswire 04.10.13 | 01:04 pm
- TrueEX Plans To Provide CME Group's Clearing Members And Customers With TrueEX's Portfolio Termination, Compaction, Re-balancing And Back-loading Services - PR Newswire 04.10.13 | 11:04 am
- MarkitSERV And CME Group Connect For FX Client Clearing - PR Newswire 03.27.13 | 06:03 am
- BM&FBOVESPA To Start Trading Crude Oil Derivatives Contract On June 21 - PR Newswire 03.20.13 | 12:03 pm
- CME Group Announces Open Interest Records In Henry Hub Natural Gas - PR Newswire 03.19.13 | 05:03 pm
- CME Group Inc. Announces Date Of First-Quarter 2013 Earnings Release, Conference Call - PR Newswire 03.19.13 | 11:03 am
- CME Clearing Europe Expands Services With Introduction Of Interest Rate Swaps - PR Newswire 03.18.13 | 04:03 am
Partner Headlines for CME
- Why Inflation Futures Matter - Seeking Alpha 04.04.13 | 09:04 am
- Flash crash explanation called into question - Financial Times 04.03.13 | 04:04 pm
- LSE says openness is key to Clearnet - Financial Times 03.31.13 | 07:03 pm
- Quick View: ICE steps on the gas in Europe - Financial Times 03.28.13 | 03:03 am
- Quick View: ICE-NYSE deal countdown begins - Financial Times 03.21.13 | 02:03 pm
- ICE adjusts terms of $8.2bn NYSE deal - Financial Times 03.19.13 | 09:03 pm
- CME launches swaps clearing in London - Financial Times 03.18.13 | 01:03 pm
- First Derivatives to register in US as Sef - Financial Times 03.15.13 | 12:03 pm
- Derivatives seek growth after volume slump - Financial Times 03.14.13 | 02:03 pm
- Bloomberg threatens suit over swaps trading - Financial Times 03.12.13 | 11:03 pm
