CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,247,000 | 1,126,900 | 978,100 | 906,700 | 1,814,400 |
| Depreciation Amortization | 228,600 | 233,200 | 238,100 | 253,100 | 260,500 |
| Income taxes - deferred | 63,300 | 78,900 | -6,000 | 82,200 | -658,700 |
| Accounts receivable | -17,300 | -38,500 | -35,500 | -300 | -13,200 |
| Accounts payable and accrued liabilities | -8,200 | 700 | -5,500 | 11,200 | -21,000 |
| Other Working Capital | -138,000 | -193,800 | -9,200 | -9,000 | -137,400 |
| Other Operating Activity | 157,100 | 84,000 | 120,500 | -24,200 | 101,700 |
| Operating Cash Flow | $1,532,500 | $1,291,400 | $1,280,500 | $1,219,700 | $1,346,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,300 | -800 | -100 | -3,000 | 1,100 |
| PPE Investments | -114,200 | -132,800 | 66,800 | 6,800 | -172,200 |
| Net Acquisitions | N/A | N/A | N/A | -162,900 | N/A |
| Purchase Of Investment | -52,000 | -65,500 | -4,000 | -25,400 | 0 |
| Sale Of Investment | 138,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | 0 | 127,800 | -24,400 | 17,500 |
| Investing Cash Flow | $17,900 | $-199,100 | $190,500 | $-208,900 | $-153,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 743,700 | N/A | 748,700 | 747,700 | 0 |
| Common Stock Issued | 64,000 | 53,300 | 73,700 | 22,100 | 5,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -220,400 |
| Dividend Paid | -1,343,400 | -1,496,800 | -599,100 | -1,224,300 | -372,800 |
| Other Financing Activity | -688,200 | -752,400 | -829,300 | 6,100 | -418,200 |
| Financing Cash Flow | $-1,223,900 | $-2,195,900 | $-606,000 | $-448,400 | $-1,005,600 |
| Beginning Cash Position | 1,366,100 | 2,469,700 | 1,604,700 | 1,042,300 | 855,200 |
| End Cash Position | 1,692,600 | 1,366,100 | 2,469,700 | 1,604,700 | 1,042,300 |
| Net Cash Flow | $326,500 | $-1,103,600 | $865,000 | $562,400 | $187,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,532,500 | 1,291,400 | 1,280,500 | 1,219,700 | 1,346,300 |
| Capital Expenditure | -114,200 | -140,700 | -125,600 | -141,800 | -172,200 |
| Free Cash Flow | 1,418,300 | 1,150,700 | 1,154,900 | 1,077,900 | 1,174,100 |