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McGraw Hill Financial Inc (NYSE:MHFI)

During the Trading Day
102.84 +1.36 / +1.34%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.84 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line315.0M203.0M-984.0M329.0M
 
 
 
 
 
Depreciation33.0M34.0M34.0M33.0M
 
 
 
 
 
Total Other Cash Flow75.0M113.0M1.6B51.0M
 
 
 
 
 
Funds From Operations423.0M317.0M433.0M452.0M
 
 
 
 
 
Funds From/For Other Operating Expenses84.0M-44.0M44.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities339.0M361.0M389.0M-1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M1.0M-1.0M
 
 
 
 
Decrease In Investments0.000.0015.0M0.00
 
 
Capital Expenditures-17.0M-15.0M-40.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-49.0M-6.0M-2.0M
 
 
 
 
 
Other Investing - Uses0.000.0018.0M-129.0M
 
 
 
Other Investing - Sources1.0M98.0M304.0M0.00
 
 
 
 
Net Cash Flow Investing-17.0M33.0M292.0M-148.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00365.0M
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale40.0M26.0M34.0M57.0M
 
 
 
 
 
Common Preferred Redeemed-198.0M0.000.00-110.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.0M-82.0M-81.0M-94.0M
 
 
 
 
 
Other Sources - Financing10.0M7.0M39.0M32.0M
 
 
 
 
 
Other Uses - Financing26.0M1.0M53.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-255.0M-50.0M-61.0M220.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-43.0M-41.0M-44.0M
 
 
 
 
 
 
Net Change In Cash67.0M344.0M620.0M-1.3B