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McGraw Hill Financial Inc (MHFI)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.00M 1.47B 726.00M 934.00M
Operating Gains/Losses 0.00 -24.00M 0.00 -136.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -35.00M -239.00M -55.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -130.00M -93.00M 60.00M -67.00M
(Decrease) Increase In Other Current Liabilities -51.00M -89.00M 66.00M 16.00M
(Increase) Decrease In Other Working Capital -70.00M -254.00M -204.00M 64.00M
Other Non-Cash Items 1.92B -306.00M 141.00M 191.00M
Net Cash From Continuing Operations 1.53B 816.00M 747.00M 1.34B
Net Cash From Discontinued Operations 18.00M -265.00M 520.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 551.00M 1.27B 1.34B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.00M -117.00M -97.00M -119.00M
Acquisitions -71.00M 4.00M -177.00M 38.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -222.00M -17.00M 27.00M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.00M 2.00B -445.00M -246.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 193.00M 258.00M 299.00M 139.00M
Repayment of Long-Term Debt 0.00 0.00 -400.00M 0.00
Repurchase of Capital Stock -362.00M -1.19B -295.00M -1.50B
Payment of Cash Dividends -410.00M -383.00M -1.01B -308.00M
Other Financing Charges, Net 117.00M -426.00M 499.00M 4.00M
Net Cash From Financing Activities -462.00M -1.77B -917.00M -1.66B
Effect of Exchange Rate Changes -65.00M 0.00 20.00M -15.00M
Net Change in Cash & Cash Equivalents 955.00M 782.00M -75.00M -582.00M

MHFI McGraw Hill Financial Inc

Chart of MHFI

Analysts Ratings for MHFI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 7 7
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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