McGraw Hill Financial Inc (NYSE:MHFI)

105.30
Delayed Data
As of 3:55pm ET
 +1.48 / +1.43%
Today’s Change
71.93
Today|||52-Week Range
109.13
+18.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line275.0M315.0M203.0M-984.0M
 
 
 
 
 
Depreciation33.0M33.0M34.0M34.0M
 
 
 
 
 
Total Other Cash Flow-5.0M75.0M113.0M1.6B
 
 
 
 
 
Funds From Operations303.0M423.0M317.0M433.0M
 
 
 
 
 
Funds From/For Other Operating Expenses183.0M84.0M-44.0M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities120.0M339.0M361.0M389.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M1.0M
 
 
 
Decrease In Investments0.000.000.0015.0M
 
 
Capital Expenditures-20.0M-17.0M-15.0M-40.0M
 
 
 
 
 
Net Assets From Acquisitions -15.0M-1.0M-49.0M-6.0M
 
 
 
 
 
Other Investing - Uses0.000.000.0018.0M
 
 
Other Investing - Sources0.001.0M98.0M304.0M
 
 
 
 
Net Cash Flow Investing-35.0M-17.0M33.0M292.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale93.0M40.0M26.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-164.0M-198.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.0M-81.0M-82.0M-81.0M
 
 
 
 
 
Other Sources - Financing72.0M10.0M7.0M39.0M
 
 
 
 
 
Other Uses - Financing15.0M26.0M1.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing-96.0M-255.0M-50.0M-61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0019.0M-43.0M-41.0M
 
 
 
 
 
Net Change In Cash-11.0M67.0M344.0M620.0M
 
 
 
 
 

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