CME Group Inc
(NASDAQ: CME)
75.96
-1.32-1.71%Today's Close
|
75.96
unch
After hours
-1.32-1.71%Today's Close
|
75.96
unch
After hours
MORE ON CME
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/01/2013 | 03/01/2013 | 02/28/2011 | 02/26/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
906.7 | 1,814.4 | 952.1 | 825.8 | 715.5 |
| Net Income from Continuing Operations | 906.7 | 1,814.4 | 952.1 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-89.5 | -5.4 | 15.0 | 6.8 | 41.9 |
| Gain/Loss on Sale of Business | -58.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain/Loss on Investment Securities | 0.1 | 0.1 | 8.6 | 0.0 | 8.1 |
| Earnings/Losses from Equity Investments | -30.7 | 4.3 | 6.4 | 6.8 | 31.5 |
|
Depreciation,Amortization and Depletion
|
253.1 | 260.5 | 258.0 | 251.4 | 236.0 |
| Amortization | 116.2 | 132.0 | 128.1 | 125.1 | 98.7 |
| Deferred Taxes | 82.2 | -658.7 | 22.3 | -56.9 | -115.1 |
|
Other Non-Cash Items
|
66.3 | 77.6 | 70.3 | 87.8 | 349.0 |
| Amortization of Securities | 5.3 | 4.9 | 4.9 | 12.7 | 7.7 |
| Asset Impairment Charge | 0.0 | 0.0 | 22.7 | 0.0 | 298.8 |
| Stock-Based Compensation | 61.4 | 51.3 | 40.9 | 33.4 | 37.6 |
| Change in Receivables | -0.3 | -13.2 | -28.7 | -14.4 | 81.3 |
|
Change in Pay/Accrued Exp
|
83.1 | -39.0 | 18.5 | -10.5 | 1.2 |
|
Change in Payables
|
83.1 | -39.0 | 18.5 | -10.5 | 1.2 |
| Change In Tax Payable | 71.9 | -18.0 | 12.4 | 13.8 | -22.8 |
| Change In Account Payable | 11.2 | -21.0 | 6.1 | -24.3 | 24.0 |
| Change in Other Current Assets | -68.9 | -96.5 | -32.8 | -14.3 | -42.2 |
| Change in Other Current Liabilities | -10.3 | 13.2 | 5.3 | 30.7 | -70.4 |
| Change in Other Working Capital | -5.6 | -6.6 | 79.6 | -23.3 | 0.0 |
| Cash Flow from Operating Activities | 1,216.8 | 1,346.3 | 1,359.6 | 1,083.1 | 1,197.2 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
9.7 | -172.2 | -160.0 | -157.9 | -200.1 |
| Purchase of Property,Plant and Equipment | -141.8 | -172.2 | -160.0 | -157.9 | -200.1 |
| Sale of Property,Plant,and Equipment | 151.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-120.5 | 0.0 | -19.6 | 0.0 | -2,960.1 |
| Purchase/Acquisition of Business | -162.9 | 0.0 | -19.6 | 0.0 | -2,864.0 |
| Sale of Business | 42.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-70.8 | 1.1 | 31.5 | 702.7 | 7.6 |
|
Purchase of Investments
|
-100.3 | -10.2 | -27.6 | -159.9 | -367.6 |
| Purchase of Long Term Investments | 0.0 | 0.0 | 0.0 | -159.9 | 0.0 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -367.6 |
|
Sale of Investments
|
29.5 | 11.3 | 59.1 | 865.7 | 265.1 |
| Sale of Long Term Investments | 0.0 | 0.0 | 47.2 | 865.7 | 0.0 |
| Sale of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 265.1 |
| Other Investing Changes,Net | -24.4 | 17.5 | 36.5 | 0.0 | -596.5 |
| Cash Flow from Investing Activities | -206.0 | -153.6 | -111.6 | 544.8 | -3,749.1 |
|
Issuance/Payments of Debt,Net
|
747.7 | -420.5 | 208.1 | -900.1 | 2,929.3 |
|
Issuance/Payments of LT Debt,Net
|
747.7 | -420.5 | 308.0 | 493.5 | 1,599.0 |
| Payments to Settle Long Term Debt | 0.0 | -420.5 | -300.0 | -250.0 | -1,282.9 |
| Proceeds or Issuance of Long Term Debt | 747.7 | 0.0 | 608.0 | 743.5 | 2,881.9 |
|
Issuance/Payments of ST Debt,Net
|
0.0 | 0.0 | -99.9 | -1,393.6 | 1,330.3 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | -99.9 | -1,393.6 | 1,330.3 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | -220.4 | -575.3 | -27.0 | -224.0 |
| Payments for Common Stock | 0.0 | -220.4 | -575.3 | -27.0 | -224.0 |
| Cash Dividends Paid | -1,224.3 | -372.8 | -912.8 | -305.6 | -615.2 |
| Proceeds from Stock Option Exercised | 26.7 | 6.4 | 18.4 | 22.9 | 20.5 |
| Other Financing Changes, Net | 1.5 | 1.7 | 608.2 | -455.4 | -106.1 |
| Cash Flow from Financing Activities | -448.4 | -1,005.6 | -653.4 | -1,665.2 | 2,004.5 |
| Cash, Equivalents, Start of Period | 1,042.3 | 855.2 | 260.6 | 297.9 | 845.3 |
| Cash, Equivalents, End of Period | 1,604.7 | 1,042.3 | 855.2 | 260.6 | 297.9 |
| Change in Cash | 562.4 | 187.1 | 594.6 | -37.3 | -547.4 |
| Free Cash Flow | 1,075.0 | 1,174.1 | 1,199.6 | 925.2 | 997.1 |
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