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Saturday, November 28, 2009, 2:17AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
The McGraw-Hill Companies, Inc. (MHP)On Nov 27: 30.45  Down 0.78 (2.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income799,491  1,013,559  882,231  
Operating Activities, Cash Flows Provided By or Used In
Depreciation448,788  401,171  389,992  
Adjustments To Net Income28,992  84,275  72,041  
Changes In Accounts Receivables95,070  71,448  (131,686)
Changes In Liabilities(190,865)131,493  237,590  
Changes In Inventories(26,482)(11,601)21,619  
Changes In Other Operating Activities13,759  26,606  37,517  
Total Cash Flow From Operating Activities1,168,753  1,716,951  1,509,304  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(105,978)(229,609)(126,593)
Investments -   -   -  
Other Cashflows from Investing Activities(327,280)(340,084)(300,887)
Total Cash Flows From Investing Activities(433,258)(569,693)(427,480)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(280,455)(277,746)(260,323)
Sale Purchase of Stock(405,813)(2,065,788)(1,277,270)
Net Borrowings70,000  1,186,458  (605)
Other Cash Flows from Financing Activities3,981  35,849  58,254  
Total Cash Flows From Financing Activities(612,287)(1,121,227)(1,479,944)
Effect Of Exchange Rate Changes (47,633)16,567  2,831  
Change In Cash and Cash Equivalents $75,575  $42,598  ($395,289)


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