CME Group Inc (NASDAQ:CME)

94.27
Delayed Data
As of Jul 02
 +0.56 / +0.60%
Today’s Change
68.24
Today|||52-Week Range
100.61
+6.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B906.7M978.1M1.1B
 
 
 
 
 
Depreciation260.5M253.1M238.1M233.2M
 
 
 
 
 
Total Other Cash Flow72.1M-23.2M85.6M46.2M
 
 
 
 
 
Funds From Operations1.5B1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses142.0M2.0M15.3M193.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-10.2M-32.5M-36.6M-38.3M
 
 
 
 
 
Decrease In Investments11.3M29.5M36.5M37.5M
 
 
 
 
 
Capital Expenditures-154.2M-141.8M-125.6M-140.7M
 
 
 
 
 
Fixed Asset Disposal18.0M193.9M192.4M7.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-230.7M-4.0M-59.3M
 
 
 
 
Other Investing - Uses-500.0K-24.4M0.000.00
 
 
 
Other Investing - Sources0.000.00127.8M0.00
 
 
Net Cash Flow Investing-153.6M-206.0M190.5M-199.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00747.7M748.7M0.00
 
 
 
Long Term Debt Reduction-420.5M0.00-750.0M-750.0M
 
 
 
 
Net Proceeds Stock Sale5.8M22.1M73.7M53.3M
 
 
 
 
 
Common Preferred Redeemed-220.4M0.000.000.00
 
 
Common Dividends-372.8M-1.2B-599.1M-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-372.8M-1.2B-599.1M-1.5B
 
 
 
 
 
Other Sources - Financing2.3M6.1M8.0M5.9M
 
 
 
 
 
Other Uses - Financing0.000.0087.3M8.3M
 
 
 
Net Cash Flow - Financing-1.0B-448.4M-606.0M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash187.1M562.4M865.0M-1.1B
 
 
 
 
 

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