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    McGraw Hill Financial, Inc. (MHFI)

    -NYQ
    89.92 Down 0.78(0.86%) Dec 26, 4:02PM EST
    |After Hours : 89.92 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,376,000   437,000   911,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation137,000  141,000  126,000  
    Adjustments To Net Income(287,000)428,000  (158,000)
    Changes In Accounts Receivables(35,000)(239,000)14,000  
    Changes In Liabilities(74,000)7,000  (37,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,448,000  228,000  486,000  
    Total Cash Flow From Operating Activities 816,000   747,000   924,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117,000)(97,000)(92,000)
    Investments(17,000)27,000  (6,000)
    Other Cash flows from Investing Activities4,000  (177,000)(173,000)
    Total Cash Flows From Investing Activities (130,000) (247,000) (271,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(308,000)(984,000)(296,000)
    Sale Purchase of Stock(1,009,000)(20,000)(1,384,000)
    Net Borrowings(457,000)57,000   -  
    Other Cash Flows from Financing Activities(12,000) -   -  
    Total Cash Flows From Financing Activities (1,743,000) (905,000) (1,660,000)
    Effect Of Exchange Rate Changes -  20,000  (15,000)
    Change In Cash and Cash Equivalents 782,000   (75,000) (581,000)

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    Currency in USD.