• CME GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 658.53 M 407.35 M 306.86 M 219.56 M 122.13 M
    Operating Activities
    Depreciation, Depletion & Amortization 139.53 M 74.05 M 65.65 M 53.77 M 53.02 M
    Depreciation & Depletion 105.65 M 72.78 M 64.92 M 53.41 M 53.02 M
    Amortization of Intangible Assets 33.88 M 1.27 M 732,000.00 361,000.00 —
    Deferred Income Taxes and Investment Tax credity 28.83 M 12.07 M 4.53 M 3.13 M 3.92 M
    Deferred Income Taxes 28.83 M 12.07 M 4.53 M 3.13 M 3.92 M
    Income Tax Credit — — — — —
    Other Cash Flow 62.87 M 24.55 M 61.88 M 68.64 M 13.32 M
    Funds from Operations 810.35 M 481.10 M 431.14 M 346.22 M 191.78 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.03 M -9.40 M -39.55 M -17.42 M -627,000.00
    Incline (Decline) in Receivables -49.93 M -36.15 M -7.89 M -26.08 M -1.74 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 4.59 M 1.62 M 508,000.00 -1.64 M -2.92 M
    Incline (Decline) in Income Taxes Payable 0.00 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 49.36 M 25.13 M -32.16 M 10.30 M 4.03 M
    Net Cash Flow/Operating Activities 814.37 M 471.70 M 391.59 M 328.81 M 191.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 2.58 M 1.03 M 4.87 M 0.00
    Net Assets from Acquisitions 0.00 17.65 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 129.12 M 44.77 M 70.91 M 120.18 M 256.42 M
    Decrease in Investments 203.80 M 73.67 M 75.23 M 68.33 M 0.00
    Disposal of Fixed Assets 0.00 — — — —
    Other Uses - Investing -10.33 M 6.72 M 0.00 1.62 M 7.62 M
    Other Sources - Investing 116.01 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 78.64 M 85.86 M 82.33 M 125.84 M 327.05 M
    Proceeds from Stock Options 40.41 M 16.43 M 7.33 M 6.05 M 7.88 M
    Other Proceeds from Sale/Issues of Stock -15.99 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 949.34 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 162.85 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 1.52 M 5.48 M
    Cash Dividends Paid Total 151.58 M 87.54 M 63.26 M 35.07 M 20.63 M
    Common Dividends (Cash) 151.58 M 87.54 M 63.26 M 35.07 M 20.63 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 53.72 M 43.88 M 0.00 0.00 0.00
    Other Uses - Financing 53.72 M 43.88 M 0.00 0.00 0.00
    Net Cash Flow - Financing -859.93 M -27.22 M -55.93 M -30.53 M -18.23 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —