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CME Group Inc. (CME)

-NMS
89.32 Down 1.21(1.34%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,127,100   976,800   896,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation233,200  238,100  253,100  
Adjustments To Net Income125,100  73,500  68,900  
Changes In Accounts Receivables(38,500)(35,500)(300)
Changes In Liabilities(153,800)22,200  70,200  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,500)4,100  (78,900)
Total Cash Flow From Operating Activities 1,291,400   1,280,500   1,219,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(140,700)(125,600)(141,800)
Investments(7,000)127,700  (27,400)
Other Cash flows from Investing Activities(51,400)188,400  286,100  
Total Cash Flows From Investing Activities (199,100) 190,500   (208,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,496,800)(599,100)(1,224,300)
Sale Purchase of Stock48,600  (6,300)22,100  
Net Borrowings(750,000)(1,300)747,700  
Other Cash Flows from Financing Activities2,300  700  6,100  
Total Cash Flows From Financing Activities (2,195,900) (606,000) (448,400)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,103,600) 865,000   562,400  

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Currency in USD.