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  • CME GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 715.49 M 658.53 M 407.35 M 306.86 M 219.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 236.02 M 139.53 M 74.05 M 65.65 M 53.77 M
    Depreciation & Depletion 137.34 M 105.65 M 72.78 M 64.92 M 53.41 M
    Amortization of Intangible Assets 98.68 M 33.88 M 1.27 M 732,000.00 361,000.00
    Deferred Income Taxes and Investment Tax credity 56.18 M 28.83 M 12.07 M 4.53 M 3.13 M
    Deferred Income Taxes 56.18 M 28.83 M 12.07 M 4.53 M 3.13 M
    Income Tax Credit — — — — —
    Other Cash Flow 395.68 M 62.87 M 24.55 M 61.88 M 68.64 M
    Funds from Operations 1.23 B 810.35 M 481.10 M 431.14 M 346.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -34.88 M 4.03 M -9.40 M -39.55 M -17.42 M
    Incline (Decline) in Receivables 81.28 M -49.93 M -36.15 M -7.89 M -26.08 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 23.96 M 4.59 M 1.62 M 508,000.00 -1.64 M
    Incline (Decline) in Income Taxes Payable -22.75 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -117.37 M 49.36 M 25.13 M -32.16 M 10.30 M
    Net Cash Flow/Operating Activities 1.20 B 814.37 M 471.70 M 391.59 M 328.81 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 2.58 M 1.03 M 4.87 M
    Net Assets from Acquisitions 2.86 B 0.00 17.65 M 0.00 0.00
    Incline (Decline) in Inventories 412.75 M 129.12 M 44.77 M 70.91 M 120.18 M
    Decrease in Investments 375.20 M 203.80 M 73.67 M 75.23 M 68.33 M
    Disposal of Fixed Assets — — — — —
    Other Uses - Investing 647.38 M -10.33 M 6.72 M 0.00 1.62 M
    Other Sources - Investing 25.72 M 116.01 M 0.00 0.00 0.00
    Net Cash Flow - Investing 3.75 B 78.64 M 85.86 M 82.33 M 125.84 M
    Proceeds from Stock Options 21.98 M 40.41 M 16.43 M 7.33 M 6.05 M
    Other Proceeds from Sale/Issues of Stock -9.13 M -15.99 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 224.03 M 949.34 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 4.21 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 162.85 M 0.00 0.00 0.00
    Reduction in Long Term Debt 1.28 B 0.00 0.00 0.00 1.52 M
    Cash Dividends Paid Total 615.19 M 151.58 M 87.54 M 63.26 M 35.07 M
    Common Dividends (Cash) 615.19 M 151.58 M 87.54 M 63.26 M 35.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.55 M 53.72 M 43.88 M 0.00 0.00
    Other Uses - Financing -98.54 M 53.72 M 43.88 M 0.00 0.00
    Net Cash Flow - Financing 2.00 B -859.93 M -27.22 M -55.93 M -30.53 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —