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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