CME Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.06B | $1.53B | $1.25B | $1.13B | $976.8M | $896.3M | $1.81B | $951.4M |
| Depreciation & Amortization | $113.0M | $129.2M | $129.2M | $132.6M | $135.1M | $136.9M | $128.5M | $129.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $95.5M | $96.1M | $99.4M | $100.6M | $103.0M | $116.2M | $132.0M | $128.1M |
| Stock-Based Compensation | $58.0M | $66.2M | $60.8M | $54.8M | $54.4M | $61.4M | $51.3M | $40.9M |
| Net Cash from Operating Activities | $1.75B | $1.73B | $1.53B | $1.29B | $1.28B | $1.22B | $1.35B | $1.36B |
| Investing Activities | ||||||||
| Capital Expenditures | $81.9M | $91.8M | $114.2M | $140.7M | $125.6M | $141.8M | $172.2M | $160.0M |
| Business Acquisitions | $0 | $0 | — | $0 | $0 | $162.9M | $0 | $19.6M |
| Net Cash from Investing Activities | $179.9M | $53.7M | $17.9M | $-199.1M | $190.5M | $-208.9M | $-153.6M | $-111.6M |
| Financing Activities | ||||||||
| Dividends Paid | $1.99B | $1.79B | $1.34B | $1.50B | $599.1M | $1.22B | $372.8M | $305.3M |
| Stock Repurchases | — | — | — | — | $0 | $0 | $220.4M | $575.3M |
| Net Cash from Financing Activities | $-1.99B | $-1.62B | $-1.22B | $-2.20B | $-606.0M | $-448.4M | $-1.01B | $-653.4M |
| Net Change in Cash | $35.0M | $176.0M | $326.5M | $-1.10B | $865.0M | $562.4M | $187.1M | $594.6M |
| Free Cash Flow | $1.67B | $1.64B | $1.42B | $1.15B | $1.15B | $1.08B | $1.17B | $1.20B |