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CME Group (CME)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 267M 245M 218M 167M 236M
Depreciation 0 0 103M -103M 0
Amortization 0 0 93.6M -93.6M 0
Deferred Taxes 0 0 67.6M -67.6M 0
Change In Working Capital 0 0 -80.1M 80.1M 0
Other Non Cash Operating Items 0 0 -25.5M 25.5M 0
Cash From Operations 0 0 897M -897M 0
Capital Expenditures 0 0 -104M 104M 0
Sale of Assets 0 0 152M -152M 0
Acquisitions 0 0 42.4M -42.4M 0
Investments 0 0 -131M 131M 0
Other Investing Activities 0 0 -113M 113M 0
Cash from Investing 0 0 -49.6M 49.6M 0
Dividends Paid 0 0 -644M 644M 0
Sale / Purchase of Stock 0 0 22.9M -22.9M 0
Net Borrowings 0 0 748M -748M 0
Other Financing Cash Flows 0 0 700K -700K 0
Cash From Financing 0 0 127M -127M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 975M -975M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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