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McGraw Hill Financial Inc (NYSE:MHFI)

During the Trading Day
96.88 +0.89 / +0.93%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.88 0.00 / 0.00%
Volume: 31.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-984.0M329.0M382.0M281.0M
Total Other Cash Flow1.6B51.0M12.0M134.0M
Funds From Operations433.0M452.0M554.0M453.0M
Funds From/For Other Operating Expenses44.0M1.8B102.0M-88.0M
Net Cash Flow - Operating Activities389.0M-1.3B452.0M541.0M
InvestingIncrease In Investments1.0M-1.0M-6.0M4.0M
Decrease In Investments15.0M0.000.000.00
Capital Expenditures-40.0M-16.0M-26.0M-32.0M
Net Assets From Acquisitions -6.0M-2.0M0.00-2.4B
Other Investing - Uses18.0M-129.0M0.000.00
Other Investing - Sources304.0M0.0014.0M-14.0M
Net Cash Flow Investing292.0M-148.0M-18.0M-2.4B
FinancingShort Term Borrowings0.00365.0M-365.0M--
Long Term Borrowings0.000.00690.0M2.0B
Long Term Debt Reduction0.
Net Proceeds Stock Sale34.0M57.0M16.0M4.0M
Common Preferred Redeemed0.00-110.0M-164.0M-243.0M
Common Dividends----------
Cash Dividends Paid - Total-81.0M-94.0M-91.0M-89.0M
Other Sources - Financing39.0M32.0M6.0M1.0M
Other Uses - Financing53.0M30.0M19.0M23.0M
Net Cash Flow - Financing-61.0M220.0M73.0M1.6B
Exchange RateEffect of Exchange Rate on Cash-41.0M-44.0M37.0M-35.0M
Net Change In Cash620.0M-1.3B507.0M-244.0M