Cash Flows from Operating Activities | |
Net income | 1.16B |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Stock-based compensation | 42.3M |
Amortization of purchased intangibles | 72M |
Depreciation and amortization | 95.5M |
Credit Market Analysis Limited impairment | |
Net accretion of discounts and amortization of debt financing costs | |
Gain on sale of Index Services assets | |
Equity in net losses of unconsolidated subsidiaries | |
Deferred income taxes | -79.3M |
Change in assets and liabilities: | |
Accounts receivable | -18.7M |
Other current assets | -12.5M |
Other assets | 9.5M |
Accounts payable | 5.7M |
Income tax payable | 21.3M |
Other current liabilities | -67.3M |
Other liabilities | -14.3M |
Other | -700K |
Net Cash Provided by Operating Activities | 1.21B |
Cash Flows from Investing Activities | |
Proceeds from maturities of available-for-sale marketable securities | 40.1M |
Purchases of available-for-sale marketable securities | -44.9M |
Purchases of property, net | -62.9M |
Cash acquired from Index Services | |
Proceeds from sale of Index Services assets | |
Proceeds from Chicago Board Options Exchange exercise right privileges | |
Other | |
Net Cash Used in Investing Activities | -63.8M |
Cash Flows from Financing Activities | |
Proceeds (repayments) of commercial paper, net | |
Proceeds from other borrowings, net of issuance costs | |
Repayment of other borrowings | |
Cash dividends | -1.58B |
Repurchase of Class A common stock, including costs | |
Proceeds from exercise of stock options | 29.5M |
Distribution paid to non-controlling interest | |
Excess tax benefits related to employee option exercises and restricted stock vesting | 10M |
Other | 900K |
Net Cash Used in Financing Activities | -1.41B |
Net change in cash and cash equivalents | -272.1M |
Cash and cash equivalents, beginning of period | 1.69B |
Cash and Cash Equivalents, End of Period | 1.42B |
Supplemental Disclosure of Cash Flow Information | |
Income taxes paid | 545.5M |
Interest paid | 84.8M |
Non-cash investing activities: | |
Change in net unrealized securities gains (losses) | |
Change in net unrealized derivatives gains (losses) |