CME Group Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $825.8M | $715.5M | $658.5M |
| Depreciation & Amortization | $126.3M | $137.3M | $105.7M |
| Depreciation | — | — | — |
| Amortization | $125.1M | $98.7M | $33.9M |
| Stock-Based Compensation | $33.4M | $37.6M | $22.9M |
| Net Cash from Operating Activities | $1.08B | $1.20B | $814.4M |
| Investing Activities | |||
| Capital Expenditures | $157.9M | $200.1M | $163.7M |
| Business Acquisitions | $0 | $2.86B | $0 |
| Net Cash from Investing Activities | $544.8M | $-3.75B | $-78.7M |
| Financing Activities | |||
| Dividends Paid | $305.6M | $615.2M | $151.6M |
| Stock Repurchases | $27.0M | $224.0M | $949.3M |
| Net Cash from Financing Activities | $-1.67B | $2.00B | $-859.9M |
| Net Change in Cash | $-37.3M | $-547.4M | $-124.2M |
| Free Cash Flow | $925.2M | $997.1M | $650.7M |