CME GROUP INC. Proceeds from (Repayments of) Other Debt
CME GROUP INC. (CME) reported Proceeds from (Repayments of) Other Debt of $0 for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2013-03-01
- CME GROUP INC. proceeds from (repayments of) other debt for the quarter ending 2010-12-31 was $0.00.
- CME GROUP INC. proceeds from (repayments of) other debt for the quarter ending 2010-09-30 was $0.00.
- CME GROUP INC. proceeds from (repayments of) other debt for the quarter ending 2010-06-30 was -$299.90M.
- CME GROUP INC. proceeds from (repayments of) other debt for the quarter ending 2010-03-31 was $200.00M.
- CME GROUP INC. proceeds from (repayments of) other debt for fiscal 2012 was $0.00.
- CME GROUP INC. proceeds from (repayments of) other debt for fiscal 2011 was $0.00.
- CME GROUP INC. proceeds from (repayments of) other debt for fiscal 2010 was -$99.90M.
- CME GROUP INC. proceeds from (repayments of) other debt for fiscal 2009 was -$1.39B, a 204.76% decline from fiscal 2008.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 10-K · filed 2013-03-01 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-03-01 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | -$299.90M derived: sum of 3 quarters · filed 2013-03-01 | -$99.90M 10-K · filed 2013-03-01 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$299.90M derived: sum of 2 quarters · filed 2010-11-05 | -$99.90M 10-Q · filed 2010-11-05 | -$324.70M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$299.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$99.90M 10-Q · filed 2010-08-06 | -$324.70M derived: sum of 3 quarters · filed 2012-02-28 | -$524.60M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $200.00M 10-Q · filed 2010-05-07 | -$24.80M derived: sum of 2 quarters · filed 2012-02-28 | -$224.70M derived: sum of 3 quarters · filed 2012-02-28 | -$334.80M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$224.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$424.70M derived: sum of 2 quarters · filed 2012-02-28 | -$534.80M derived: sum of 3 quarters · filed 2012-02-28 | -$1.39B 10-K · filed 2012-02-28 |
| 2009-09-30 | -$199.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$310.00M derived: sum of 2 quarters · filed 2010-11-05 | -$1.17B 10-Q · filed 2010-11-05 | -$873.50M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$110.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$968.90M 10-Q · filed 2010-08-06 | -$673.60M derived: sum of 3 quarters · filed 2011-02-28 | $360.10M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$858.80M 10-Q · filed 2010-05-07 | -$563.50M derived: sum of 2 quarters · filed 2011-02-28 | $470.20M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $295.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.33B derived: sum of 2 quarters · filed 2011-02-28 | $1.33B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.03B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $1.03B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $1.30M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $162.90M 10-K · filed 2010-02-26 |
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