McGraw Hill Financial Inc (NYSE:MHFI)

BATS BZX Real-Time Price
 -0.33 / -0.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line851.9M934.0M965.0M903.0M
Total Other Cash Flow109.9M55.0M-98.0M233.0M
Funds From Operations1.5B1.4B1.1B1.3B
Funds From/For Other Operating Expenses-4.7M40.0M314.0M500.0M
Net Cash Flow - Operating Activities1.5B1.3B747.0M816.0M
InvestingFixed Asset Disposal30.7M238.0M----
Net Assets From Acquisitions -364.4M-200.0M-177.0M-47.0M
Other Investing - Uses0.000.00-210.0M-290.0M
Other Investing - Sources0.000.00535.0M2.2B
Net Cash Flow Investing-597.6M-246.0M78.0M1.7B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-292.3M-296.0M-984.0M-308.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-533.4M-1.7B-905.0M-1.7B
Exchange RateEffect of Exchange Rate on Cash-11.6M-15.0M5.0M-1.0M
Net Change In Cash327.2M-567.0M-80.0M783.0M

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