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McGraw Hill Financial Inc (NYSE:MHFI)

93.66
Delayed Data
As of Sep 02
 +0.89 / +0.96%
Today’s Change
73.96
Today|||52-Week Range
109.13
+5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line934.0M965.0M903.0M-191.0M
 
 
 
 
 
Depreciation385.0M141.0M137.0M134.0M
 
 
 
 
 
Total Other Cash Flow55.0M-98.0M233.0M1.8B
 
 
 
 
 
Funds From Operations1.4B1.1B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M314.0M500.0M267.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B747.0M816.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-165.0M0.00-17.0M0.00
 
 
 
Decrease In Investments0.0027.0M0.0015.0M
 
 
 
Capital Expenditures-119.0M-97.0M-117.0M-92.0M
 
 
 
 
 
Fixed Asset Disposal238.0M------
 
 
Net Assets From Acquisitions -200.0M-177.0M-47.0M-71.0M
 
 
 
 
 
Other Investing - Uses0.00-210.0M-290.0M18.0M
 
 
 
 
Other Investing - Sources0.00535.0M2.2B403.0M
 
 
 
 
Net Cash Flow Investing-246.0M78.0M1.7B273.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00457.0M-457.0M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-400.0M0.000.00
 
 
Net Proceeds Stock Sale139.0M299.0M258.0M193.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-295.0M-978.0M-362.0M
 
 
 
 
 
Common Dividends-296.0M-984.0M-308.0M-326.0M
 
 
 
 
 
Cash Dividends Paid - Total-296.0M-984.0M-308.0M-326.0M
 
 
 
 
 
Other Sources - Financing19.0M42.0M43.0M128.0M
 
 
 
 
 
Other Uses - Financing27.0M24.0M301.0M95.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-905.0M-1.7B-462.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M5.0M-1.0M-65.0M
 
 
 
 
 
 
Net Change In Cash-567.0M-80.0M783.0M1.0B