McGraw Hill Financial Inc (NYSE:MHFI)

91.50
BATS BZX Real-Time Price
 -0.71 / -0.77%
Today’s Change
71.93
Today|||52-Week Range
93.94
+2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line851.9M934.0M965.0M903.0M
 
 
 
 
 
Depreciation417.4M385.0M141.0M137.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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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