10 Things Worth Pay...
Financial: Financial Services
CME Group Inc. (CME: NASDAQ)
$260.80 3.79 | 1.47%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.81B | 952.10M | 825.80M | 715.49M |
| Operating Gains/Losses | -5.50M | 15.00M | 6.80M | 31.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.20M | -28.70M | -14.40M | 81.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -96.50M | -36.00M | -14.30M | 6.44M |
| (Decrease) Increase In Payables | -21.00M | 6.10M | -24.30M | 23.96M |
| (Decrease) Increase In Other Current Liabilities | -4.80M | 17.70M | 21.20M | -123.84M |
| (Increase) Decrease In Other Working Capital | -6.50M | 79.60M | 0.00 | -22.72M |
| Other Non-Cash Items | 77.60M | 65.40M | 75.20M | 361.78M |
| Net Cash From Continuing Operations | 1.35B | 1.36B | 1.08B | 1.20B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.35B | 1.36B | 1.08B | 1.20B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 439.80M | 375.20M |
| Purchases of Property, Plant & Equipment | -172.20M | -160.00M | -157.90M | -200.10M |
| Acquisitions | 0.00 | -37.00M | 0.00 | -3.48B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -159.90M | -367.55M |
| Other Cash from Investing Activities | 17.50M | 39.70M | 422.80M | -80.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -153.60M | -108.40M | 544.80M | -3.75B |
| Issuance of Debt | 0.00 | 608.00M | 743.50M | 4.21B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 18.40M | 20.40M | 21.98M |
| Repayment of Long-Term Debt | -420.50M | -399.90M | -1.64B | -1.28B |
| Repurchase of Capital Stock | -220.40M | -575.30M | -27.00M | -224.03M |
| Payment of Cash Dividends | -372.80M | -912.80M | -305.60M | -615.19M |
| Other Financing Charges, Net | 1.70M | 608.20M | -452.90M | -107.67M |
| Net Cash From Financing Activities | -1.01B | -653.40M | -1.67B | 2.00B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 187.10M | 594.60M | -37.30M | -547.42M |
Portfolios with CME
- Portfolio NameUser Type
- ContributorBargain Bin Buys 2012
- Userjohns7 Portfolio 1
- UserInst ownshp, no thx
- UserFirstval
- UserCorporate Communication cla...
- ContributorStocks Rising On Unusual Vo...
- ContributorBook Value Bargains 2011
- Contributor10 Stocks That Avoid the Se...
- ProMurray Stahl - Horizon Asse...
- ContributorDividend Stocks for the Wee...
Latest CME Headlines from TheStreet
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.31.12 | 05:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.22.12 | 05:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.15.12 | 05:05 pm
- NYSE Gets Upgrade in Exchange Rebound 05.08.12 | 09:05 am
- CME Group Inc. (CME): Today's Featured Financial Services Loser 05.07.12 | 05:05 pm
- CME Group Inc. (CME): Today's Featured Financial Services Loser 04.27.12 | 05:04 pm
- CME Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- Wednesday's Top 10 Articles, Videos on TheStreet 04.25.12 | 11:04 am
- 5 Bargain Bin Stocks You Need to Buy 04.25.12 | 06:04 am
- The Five Dumbest Things on Wall Street This Week: April 20 04.20.12 | 06:04 am
Press Releases for CME
- CME Group Hires Dr. Izumi Kazuhara As Executive Director, Head Of Japan - PR Newswire 05.28.12 | 10:05 pm
- CME Group To Expand CBOT Grain And Oilseed Open Out-Cry Trading Hours During USDA Crop Reports - PR Newswire 05.25.12 | 09:05 am
- CME Group Announces Five-for-One Stock Split - PR Newswire 05.24.12 | 06:05 pm
- CME Group Inc. Declares Quarterly Dividend - PR Newswire 05.24.12 | 06:05 pm
- CME Group Inc. Announces Preliminary Results From Its 2012 Annual Meeting Of Shareholders - PR Newswire 05.23.12 | 06:05 pm
- CME Group Hires Schultz As Executive Director And Counsel To The Executive Chairman And President; And Appoints Rich To Management Team Role - PR Newswire 05.22.12 | 12:05 pm
- CME Group Launches CME Direct Technology For Online Trading Of Exchange Listed And OTC Markets - PR Newswire 05.22.12 | 09:05 am
- CME Group To Start Expanded CBOT Grain And Oilseed Trading Hours May 20 - PR Newswire 05.18.12 | 12:05 pm
- CME Group Introduces New CBOT Grain And Oilseed Trading Hours In Support Of Grain Industry Participants - PR Newswire 05.17.12 | 10:05 am
- CME Group Chief Executive Officer And Chief Financial Officer To Present At UBS Global Financial Services Conference May 8 - PR Newswire 05.04.12 | 05:05 pm
Partner Headlines for CME
- Big Cap 20 Can Act As Barometer During Correction - Investor's Business Daily 06.04.12 | 07:06 pm
- CME Downgraded to Underperform - Analyst Blog - Zacks 06.04.12 | 09:06 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.04.12 | 09:06 am
- CME Group, Inc. (CME) - Bear of the Day - Zacks 06.04.12 | 01:06 am
- Financial Shares Working to Reclaim Earlier Gains; CME Group Plans 5-for-1 Stock Split - NASDAQ 05.25.12 | 05:05 pm
- Sector Update: Financial - NASDAQ 05.25.12 | 05:05 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Australia Eyes Germany, France, UK As Potential Rare Earths Export Targets - NASDAQ 05.22.12 | 06:05 am
- The Zacks Analyst Blog Highlights: NYSE Euronext, CME Group, IntercontinentalExchange, JP Morgan Chase and Goldman Sachs - Press Releases - Zacks 05.17.12 | 09:05 am
- Market Roundup - Benzinga 04.03.12 | 01:04 pm
