CME Group (CME)
CME Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 266.30M | 746.70M | 315.00M | 295.60M | 457.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 67.70M | 67.20M | 66.30M | 65.80M | 66.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.10M | -491.20M | 34.60M | 4.40M | -139.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 63.60M | -424.00M | 100.90M | 70.20M | -72.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 174.90M | -1.90M | -9.20M | -164.10M | 157.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 66.00M | 24.70M | 6.90M | -151.60M | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.30M | -0.90M | 0.90M | -0.20M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 395.60M | 346.50M | 423.70M | 214.00M | 362.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -26.70M | -42.80M | -41.00M | -47.00M | -41.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -13.70M | 0.20M | 0.20M | 0.30M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.00 | 18.10M | -0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -40.40M | -42.60M | -40.80M | -28.60M | -41.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | -420.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 7.90M | 0.60M | -154.40M | -64.00M | 3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -346.50M | -92.20M | -93.10M | -93.90M | -93.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.80M | 0.70M | 0.30M | 1.40M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -335.80M | -90.90M | -247.20M | -156.50M | -511.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 19.40M | 213.00M | 135.70M | 28.90M | -190.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.042B | 855.20M | 1.042B | 829.30M | 693.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.062B | 1.042B | 829.30M | 693.60M | 664.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
