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Saturday, November 28, 2009, 3:26AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CME Group Inc. (CME)On Nov 27: 322.65  Down 6.04 (1.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income715,486  658,533  407,348  
Operating Activities, Cash Flows Provided By or Used In
Depreciation243,709  141,543  75,323  
Adjustments To Net Income272,887  10,272  (1,573)
Changes In Accounts Receivables81,276  (49,926)(35,878)
Changes In Liabilities(73,992)47,187  31,026  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(42,169)6,765  (4,550)
Total Cash Flow From Operating Activities1,197,197  814,374  471,696  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200,102)(163,644)(87,810)
Investments(37,548)74,676  43,987  
Other Cashflows from Investing Activities(3,511,418)10,330  (42,037)
Total Cash Flows From Investing Activities(3,749,068)(78,638)(85,860)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(615,193)(151,582)(87,537)
Sale Purchase of Stock(211,182)(924,923)16,432  
Net Borrowings2,819,279  162,853   -  
Other Cash Flows from Financing Activities11,550  53,724  43,882  
Total Cash Flows From Financing Activities2,004,454  (859,928)(27,223)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($547,417)($124,192)$358,613  


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