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 Dow Down0.10% Nasdaq Up0.23%

CME Group Inc. (CME)

69.30 0.57(0.83%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 976,800   896,300   1,812,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation238,100  253,100  260,500  
Adjustments To Net Income73,500  68,900  (591,200)
Changes In Accounts Receivables(35,500)(300)(13,200)
Changes In Liabilities31,500  (73,600)(14,400)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,200)(7,000)(109,800)
Total Cash Flow From Operating Activities 1,280,500   1,219,700   1,346,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(125,600)(141,800)(172,200)
Investments127,700  (27,400)1,100  
Other Cash flows from Investing Activities188,400  286,100  18,000  
Total Cash Flows From Investing Activities 190,500   (208,900) (153,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(599,100)(1,224,300)(372,800)
Sale Purchase of Stock(6,300)22,100  (214,600)
Net Borrowings(1,300)747,700  (420,500)
Other Cash Flows from Financing Activities700  6,100  2,300  
Total Cash Flows From Financing Activities (606,000) (448,400) (1,005,600)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 865,000   562,400   187,100  

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