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    CME Group Inc. (CME)

    -NMS
    94.12 Up 1.15(1.24%) 3:56PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 367,800   291,700   359,900   265,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,900  56,300  57,300  58,300  
    Adjustments To Net Income46,900  51,100  12,600  107,100  
    Changes In Accounts Receivables(33,300)5,000  36,100  (16,600)
    Changes In Liabilities86,400  (20,600)(4,000)(155,400)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,000)(9,400)1,600  400  
    Total Cash Flow From Operating Activities 519,700   374,100   463,500   258,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,200)(23,900)(29,600)(29,300)
    Investments(4,100)72,800  11,400  57,600  
    Other Cash flows from Investing Activities(3,000)(9,700)(2,000)(5,000)
    Total Cash Flows From Investing Activities (27,300) 39,200   (20,200) 23,300  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,179,300)(168,500)(168,200)(167,900)
    Sale Purchase of Stock6,400  12,200  9,700  13,500  
    Net Borrowings130,000   -   -  (673,000)
    Other Cash Flows from Financing Activities3,900  1,300  (1,500)1,500  
    Total Cash Flows From Financing Activities (1,039,000) (155,000) (160,000) (825,900)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (546,600) 258,300   283,300   (543,800)

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    Currency in USD.