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McGraw Hill Financial Inc (MHFI)

NYSE: Services

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$76.671.24 | 1.64%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.47B 726.00M 934.00M 851.87M
Operating Gains/Losses -24.00M 0.00 -136.00M -11.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.00M -239.00M -55.00M -37.04M
(Increase) Decrease in Inventories 0.00 0.00 13.00M 26.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -93.00M 60.00M -67.00M 134.00M
(Decrease) Increase In Other Current Liabilities -89.00M 66.00M 16.00M 56.09M
(Increase) Decrease In Other Working Capital -254.00M -204.00M 64.00M -175.84M
Other Non-Cash Items -306.00M 141.00M 191.00M 120.91M
Net Cash From Continuing Operations 816.00M 747.00M 1.34B 1.46B
Net Cash From Discontinued Operations -265.00M 520.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 551.00M 1.27B 1.34B 1.46B
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 -117.00M -97.00M -119.00M -115.44M
Acquisitions 4.00M -177.00M 38.00M -364.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.00M 27.00M -7.00M -117.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.00B -445.00M -246.00M -597.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 258.00M 299.00M 139.00M 49.89M
Repayment of Long-Term Debt 0.00 -400.00M 0.00 0.00
Repurchase of Capital Stock -1.19B -295.00M -1.50B -255.81M
Payment of Cash Dividends -383.00M -1.01B -308.00M -311.16M
Other Financing Charges, Net -426.00M 499.00M 4.00M -16.33M
Net Cash From Financing Activities -1.77B -917.00M -1.66B -533.41M
Effect of Exchange Rate Changes 0.00 20.00M -15.00M -11.55M
Net Change in Cash & Cash Equivalents 782.00M -75.00M -582.00M 315.67M
(MHFI) News

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