McGraw Hill Financial Inc (NYSE:MHFI)

91.82
Data as of Jan 23
 +0.14 / +0.15%
Today’s Change
71.93
Today|||52-Week Range
93.94
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-374.0M275.0M315.0M203.0M
 
 
 
 
 
Depreciation34.0M33.0M33.0M34.0M
 
 
 
 
 
Total Other Cash Flow721.0M-5.0M75.0M113.0M
 
 
 
 
 
Funds From Operations421.0M303.0M423.0M317.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M183.0M84.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities317.0M120.0M339.0M361.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.00-1.0M
 
 
 
Capital Expenditures-62.0M-20.0M-17.0M-15.0M
 
 
 
 
 
Net Assets From Acquisitions -47.0M-15.0M-1.0M-49.0M
 
 
 
 
 
Other Investing - Uses-290.0M0.000.000.00
 
 
Other Investing - Sources2.2B0.001.0M98.0M
 
 
 
 
Net Cash Flow Investing1.7B-35.0M-17.0M33.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale63.0M93.0M40.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-128.0M-164.0M-198.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-82.0M-81.0M-82.0M
 
 
 
 
 
Other Sources - Financing17.0M72.0M10.0M7.0M
 
 
 
 
 
Other Uses - Financing19.0M15.0M26.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-143.0M-96.0M-255.0M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M0.0019.0M-43.0M
 
 
 
 
 
Net Change In Cash1.9B-11.0M67.0M344.0M
 
 
 
 
 

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