Financial: Financial Services

CME Group Inc (CME: NASDAQ)

$115.12 -4.92 | -4.1%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.25B 1.13B 978.10M
Operating Gains/Losses -21.30M 70.30M 0.00 27.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.10M -17.30M -38.50M -35.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.20M -12.70M 3.70M -2.60M
(Decrease) Increase In Payables -2.60M -8.20M 700.00K -5.50M
(Decrease) Increase In Other Current Liabilities 21.30M -103.20M -151.70M 33.20M
(Increase) Decrease In Other Working Capital -17.10M -13.80M -14.30M -4.90M
Other Non-Cash Items 64.20M 61.30M 52.50M 58.50M
Net Cash From Continuing Operations 1.72B 1.52B 1.29B 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 1.52B 1.29B 1.28B
Sale of Property, Plant & Equipment 0.00 0.00 7.90M 192.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 8.80M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -91.80M -114.20M -140.70M -125.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 53.70M 17.90M -199.10M 190.50M
Issuance of Debt 130.00M 743.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.80M 64.00M 53.30M 73.70M
Repayment of Long-Term Debt 0.00 -673.00M -750.00M -750.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.79B -1.34B -1.50B -599.10M
Other Financing Charges, Net 11.70M 2.00M -2.40M 669.40M
Net Cash From Financing Activities -1.59B -1.21B -2.20B -606.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 176.00M 326.50M -1.10B 865.00M

Portfolios with CME

Latest CME Headlines from TheStreet

More Financial News for CME

Press Releases for CME

See All Press Releases

Partner Headlines for CME

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter