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McGraw Hill Financial Inc (NYSE:MHFI)

85.52
Delayed Data
As of Feb 12
 +3.26 / +3.96%
Today’s Change
78.55
Today|||52-Week Range
109.13
-13.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line965.0M903.0M-191.0M1.3B
 
 
 
 
 
Depreciation141.0M137.0M134.0M157.0M
 
 
 
 
 
Total Other Cash Flow-98.0M233.0M1.8B251.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses314.0M500.0M267.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities747.0M816.0M1.2B195.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.0M0.00-4.0M
 
 
 
Decrease In Investments27.0M0.0015.0M--
 
 
 
Capital Expenditures-97.0M-117.0M-92.0M-139.0M
 
 
 
 
 
Fixed Asset Disposal------14.0M
 
 
Net Assets From Acquisitions -177.0M-47.0M-71.0M-2.4B
 
 
 
 
 
Other Investing - Uses-210.0M-290.0M18.0M-129.0M
 
 
 
 
 
Other Investing - Sources535.0M2.2B403.0M--
 
 
 
 
Net Cash Flow Investing78.0M1.7B273.0M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings457.0M-457.0M0.00143.0M
 
 
 
 
Long Term Borrowings0.000.000.002.7B
 
 
Long Term Debt Reduction-400.0M0.000.00--
 
 
Net Proceeds Stock Sale299.0M258.0M193.0M--
 
 
 
 
Common Preferred Redeemed-295.0M-978.0M-362.0M-974.0M
 
 
 
 
 
Common Dividends-984.0M-308.0M-326.0M-363.0M
 
 
 
 
 
Cash Dividends Paid - Total-984.0M-308.0M-326.0M-363.0M
 
 
 
 
 
Other Sources - Financing42.0M43.0M128.0M134.0M
 
 
 
 
 
Other Uses - Financing24.0M301.0M95.0M104.0M
 
 
 
 
 
Net Cash Flow - Financing-905.0M-1.7B-462.0M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-1.0M-65.0M-67.0M
 
 
 
 
 
 
Net Change In Cash-80.0M783.0M1.0B-949.0M