Deutsche Boerse Ag (DB1.D.DX)
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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 | |||||
| Income taxes - deferred | 3,200 | -48,800 | 2,100 | -56,900 | 4,500 |
| Accounts receivable | -481,300 | -346,100 | -80,000 | -23,100 | -45,800 |
| Other Working Capital | -866,400 | -138,600 | 84,000 | -60,500 | -97,200 |
| Other Operating Activity | 1,354,600 | 1,210,800 | 722,200 | 848,200 | 924,100 |
| Operating Cash Flow | $10,100 | $677,300 | $728,300 | $707,700 | $785,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,300 | -30,600 | -28,600 | -44,500 | -40,900 |
| Net Acquisitions | -660,900 | 1,200 | -29,900 | -275,900 | 513,000 |
| Purchase Of Investment | -815,500 | -367,200 | -14,800 | -265,400 | -345,000 |
| Sale Of Investment | 208,300 | 317,200 | 35,300 | 392,200 | N/A |
| Purchase Sale Intangibles | -112,200 | -102,900 | -99,000 | -101,200 | -74,000 |
| Other Investing Activity | -169,700 | -68,100 | -692,200 | 27,400 | 770,100 |
| Investing Cash Flow | $-1,592,300 | $-250,400 | $-829,200 | $-267,400 | $823,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | -40,300 | 99,800 | -6,900 | 0 |
| Debt Issued | 1,089,500 | 0 | 594,500 | 600,000 | N/A |
| Debt Repayment | -150,500 | 0 | -797,800 | -309,200 | -5,000 |
| Common Stock Issued | 202,800 | 2,400 | 1,900 | 1,200 | N/A |
| Common Stock Repurchased | N/A | 0 | -1,200 | -198,200 | -111,700 |
| Dividend Paid | -386,800 | -386,600 | -386,500 | -622,900 | -390,700 |
| Other Financing Activity | -713,900 | -16,600 | -8,300 | -14,600 | 1,800 |
| Financing Cash Flow | $76,100 | $-441,100 | $-497,600 | $-550,600 | $-505,600 |
| Exchange Rate Effect | -4,800 | 1,900 | -1,700 | -2,900 | -500 |
| Beginning Cash Position | -68,500 | -56,200 | 544,000 | 657,200 | -445,500 |
| End Cash Position | -1,579,400 | -68,500 | -56,200 | 544,000 | 657,200 |
| Net Cash Flow | $-1,506,100 | $-14,200 | $-598,500 | $-110,300 | $1,103,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,100 | 677,300 | 728,300 | 707,700 | 785,600 |
| Capital Expenditure | -154,500 | -133,500 | -127,600 | -145,700 | -115,600 |
| Free Cash Flow | -144,400 | 543,800 | 600,700 | 562,000 | 670,000 |