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    CME Group Inc. (CME)

    -NMS
    92.83 Down 0.79(0.84%) May 3, 4:00PM EDT
    |After Hours : 92.91 Up 0.08 (0.09%) May 3, 5:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,247,000   1,127,100   976,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation228,600  233,200  238,100  
    Adjustments To Net Income189,300  125,100  73,500  
    Changes In Accounts Receivables(17,300)(38,500)(35,500)
    Changes In Liabilities(121,200)(153,800)22,200  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,100)(1,500)4,100  
    Total Cash Flow From Operating Activities 1,515,300   1,291,400   1,280,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114,200)(140,700)(125,600)
    Investments148,800  (800)127,700  
    Other Cash flows from Investing Activities(16,700)(57,600)188,400  
    Total Cash Flows From Investing Activities 17,900   (199,100) 190,500  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,343,400)(1,496,800)(599,100)
    Sale Purchase of Stock64,000  48,600  (6,300)
    Net Borrowings70,700  (750,000)(1,300)
    Other Cash Flows from Financing Activities2,000  2,300  700  
    Total Cash Flows From Financing Activities (1,206,700) (2,195,900) (606,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 326,500   (1,103,600) 865,000  

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    Currency in USD.