CME Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,197.2 | 814.4 | 471.7 |
| Net Investing Cash Flow | (3,749.1) | (78.6) | (85.9) |
| Net Financing Cash Flow | 2,004.5 | (859.9) | (27.2) |
| Net Change in Cash | (547.4) | (124.2) | 358.6 |
| Depreciation & Amortization | 236.0 | 139.5 | 72.8 |
| Capital Expenditures | (200.1) | (19.0) | (87.8) |
| Cash Dividends Paid | (615.2) | (151.6) | (87.5) |
© 2009 Morningstar, Inc. Financial Data provided by
