McGraw Hill Financial Inc (NYSE:MHFI)

Data as of Jan 23
 +0.14 / +0.15%
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
InvestingIncrease In Investments-150.8M-165.0M0.00-17.0M
Decrease In Investments2.4M0.0027.0M0.00
Capital Expenditures-115.4M-119.0M-97.0M-117.0M
Fixed 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 Borrowings0.000.00457.0M-457.0M
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-400.0M0.00
Net Proceeds Stock Sale49.9M139.0M299.0M258.0M
Common Preferred Redeemed-255.8M-1.5B-295.0M-978.0M
Common Dividends-292.3M-296.0M-984.0M-308.0M
Cash Dividends Paid - Total-292.3M-296.0M-984.0M-308.0M
Other Sources - Financing1.5M19.0M42.0M43.0M
Other Uses - Financing36.8M27.0M24.0M301.0M
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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