McGraw-Hill Companies Incorporated (MHP)
NYSE: Services
$45.52
-0.21 | -0.46%
-0.21 | -0.46%
Today's Range:
45.25 -
45.59
MHP Avg. Daily Volume:
1,751,700
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 934.00M | 851.87M | 749.76M | 799.49M |
| Operating Gains/Losses | -136.00M | -11.06M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.00M | -37.04M | 50.31M | 95.07M |
| (Increase) Decrease in Inventories | 13.00M | 26.92M | 67.64M | -26.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.70M |
| (Decrease) Increase In Payables | -67.00M | 134.00M | 79.00K | -242.33M |
| (Decrease) Increase In Other Current Liabilities | 16.00M | 56.09M | 11.17M | 51.46M |
| (Increase) Decrease In Other Working Capital | 64.00M | -175.84M | -47.60M | 7.35M |
| Other Non-Cash Items | 191.00M | 120.91M | 59.58M | 29.01M |
| Net Cash From Continuing Operations | 1.34B | 1.46B | 1.32B | 1.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.34B | 1.46B | 1.32B | 1.17B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.20M | 440.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -119.00M | -115.44M | -92.29M | -131.33M |
| Acquisitions | 38.00M | -364.40M | 0.00 | -48.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -24.60M | 0.00 |
| Other Cash from Investing Activities | -7.00M | -117.71M | -177.00M | -254.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.00M | -597.55M | -278.69M | -433.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 70.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 139.00M | 49.89M | 25.17M | 41.42M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -70.00M | 0.00 |
| Repurchase of Capital Stock | -1.50B | -255.81M | 0.00 | -447.23M |
| Payment of Cash Dividends | -308.00M | -311.16M | -281.55M | -280.46M |
| Other Financing Charges, Net | 4.00M | -16.33M | 329.00K | 3.98M |
| Net Cash From Financing Activities | -1.66B | -533.41M | -326.05M | -612.29M |
| Effect of Exchange Rate Changes | -15.00M | -11.55M | 22.22M | -47.63M |
| Net Change in Cash & Cash Equivalents | -582.00M | 315.67M | 738.26M | 75.58M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet