The McGraw-Hill Companies, Inc.New York, NY, United States (NYSE: MHP)

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McGraw-Hill Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 1,716.9 1,509.3 1,559.9
Net Investing Cash Flow (569.7) (427.5) (725.0)
Net Financing Cash Flow (1,121.2) (1,479.9) (743.8)
Net Change in Cash 42.6 (395.3) 68.2
Depreciation & Amortization 401.2 390.0 385.3
Capital Expenditures (229.6) (126.6) (120.2)
Cash Dividends Paid (277.8) (260.3) (246.1)
Data Definitions
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