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McGraw-Hill Companies (MHP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 123M 216M 314M -215M 735M
Depreciation -97.0M 30.0M 31.0M 2.00M -70.0M
Amortization -224M 61.0M 99.0M -146M -36.0M
Deferred Taxes 2.00M 2.00M 2.00M -6.00M 1.00M
Change In Working Capital -222M -155M 141M -38.0M -62.0M
Other Non Cash Operating Items -21.0M 22.0M 82.0M 371M -908M
Cash From Operations -1.37B 180M 692M 225M -1.05B
Capital Expenditures 104M -27.0M -37.0M -18.0M 75.0M
Sale of Assets 1.00M 0 0 -1.00M 0
Acquisitions 184M -133M -13.0M -15.0M 177M
Investments 119M -40.0M -40.0M 119M 0
Other Investing Activities -122M -6.00M -37.0M -17.0M 2.21B
Cash from Investing 182M -179M -90.0M 86.0M 2.38B
Dividends Paid 233M -81.0M -73.0M -438M 571M
Sale / Purchase of Stock 1.61B 22.0M -150M -279M -131M
Net Borrowings 0 0 0 57.0M -514M
Other Financing Cash Flows -138M 2.00M 11.0M -18.0M -17.0M
Cash From Financing 1.71B -57.0M -212M -678M -91.0M
Foreign Exchange Effect 26.0M -16.0M 17.0M -7.00M -27.0M
Net Change in Cash 546M -72.0M 407M -374M 1.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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