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McGraw Hill Financial Inc (NYSE:MHFI)

During the Trading Day
90.39 +1.07 / +1.20%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.39 0.00 / 0.00%
Volume: 55.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line203.0M-984.0M329.0M382.0M
Total Other Cash Flow113.0M1.6B51.0M12.0M
Funds From Operations317.0M433.0M452.0M554.0M
Funds From/For Other Operating Expenses-44.0M44.0M1.8B102.0M
Net Cash Flow - Operating Activities361.0M389.0M-1.3B452.0M
InvestingIncrease In Investments-1.0M1.0M-1.0M-6.0M
Decrease In Investments0.0015.0M0.000.00
Capital Expenditures-15.0M-40.0M-16.0M-26.0M
Net Assets From Acquisitions -49.0M-6.0M-2.0M0.00
Other Investing - Uses0.0018.0M-129.0M0.00
Other Investing - Sources98.0M304.0M0.0014.0M
Net Cash Flow Investing33.0M292.0M-148.0M-18.0M
FinancingShort Term Borrowings0.000.00365.0M-365.0M
Long Term Borrowings0.000.000.00690.0M
Long Term Debt Reduction0.
Net Proceeds Stock Sale26.0M34.0M57.0M16.0M
Common Preferred Redeemed0.000.00-110.0M-164.0M
Common Dividends----------
Cash Dividends Paid - Total-82.0M-81.0M-94.0M-91.0M
Other Sources - Financing7.0M39.0M32.0M6.0M
Other Uses - Financing1.0M53.0M30.0M19.0M
Net Cash Flow - Financing-50.0M-61.0M220.0M73.0M
Exchange RateEffect of Exchange Rate on Cash-43.0M-41.0M-44.0M37.0M
Net Change In Cash344.0M620.0M-1.3B507.0M