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McGraw Hill Financial Inc (NYSE:MHFI)

99.45
Delayed Data
As of Aug 28
 +0.36 / +0.36%
Today’s Change
73.96
Today|||52-Week Range
109.13
+11.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line203.0M-984.0M329.0M382.0M
 
 
 
 
 
Depreciation34.0M34.0M33.0M33.0M
 
 
 
 
 
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 Reduction0.000.000.000.00--
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