• MCGRAW HILL COS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.01 B 882.23 M 844.31 M 755.82 M 687.65 M
    Operating Activities
    Depreciation, Depletion & Amortization 401.17 M 389.99 M 385.26 M 392.71 M 403.18 M
    Depreciation & Depletion 112.59 M 113.20 M 106.75 M 92.27 M 83.95 M
    Amortization of Intangible Assets 288.58 M 276.79 M 278.51 M 300.44 M 319.23 M
    Deferred Income Taxes and Investment Tax credity 169.94 M 180.22 M 189.26 M 197.27 M 204.78 M
    Deferred Income Taxes 169.94 M 180.22 M 189.26 M 197.27 M 204.78 M
    Income Tax Credit — — — — —
    Other Cash Flow 130.89 M 158.65 M 24.68 M 17.13 M -21.57 M
    Funds from Operations 1.50 B 1.34 B 1.24 B 1.19 B 1.02 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 217.95 M 165.04 M 324.38 M -130.86 M 362.95 M
    Incline (Decline) in Receivables 71.45 M -131.69 M -134.98 M -100.18 M 77.06 M
    Incline (Decline) in Inventories -11.60 M 21.62 M -9.48 M -27.39 M —
    Incline (Decline) in Accounts Payable 34.84 M 44.33 M 93.88 M 53.25 M 32.69 M
    Incline (Decline) in Income Taxes Payable -73.53 M 51.98 M 48.05 M -106.80 M 169.94 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 196.79 M 178.79 M 326.91 M 50.25 M 83.26 M
    Net Cash Flow/Operating Activities 1.72 B 1.51 B 1.56 B 1.06 B 1.38 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 315.64 M 299.79 M 274.25 M 248.38 M 246.19 M
    Net Assets from Acquisitions 86.71 M 13.48 M 461.84 M 306.23 M 3.68 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Decrease in Investments 0.00 0.00 — — —
    Disposal of Fixed Assets 62.26 M 12.38 M 131.34 M 46.90 M 502.66 M
    Other Uses - Investing 0.00 -3.30 M — — —
    Other Sources - Investing 0.00 3.30 M — — —
    Net Cash Flow - Investing 569.69 M 427.48 M 724.99 M 646.71 M -137.81 M
    Proceeds from Stock Options 146.87 M 262.86 M 192.76 M 218.79 M 79.16 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.21 B 1.54 B 677.66 M 409.35 M 216.36 M
    Financing Activities
    Long Term Borrowings 1.19 B 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings -2.34 M -605,000.00 -12.68 M -22.72 M -552.72 M
    Reduction in Long Term Debt 0.00 0.00 — — —
    Cash Dividends Paid Total 277.75 M 260.32 M 246.05 M 228.17 M 206.54 M
    Common Dividends (Cash) 277.75 M 260.32 M 246.05 M 228.17 M 206.54 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 35.85 M 58.33 M 0.00 0.00 —
    Other Uses - Financing 35.85 M 58.25 M -169,000.00 -302,000.00 -408,000.00
    Net Cash Flow - Financing -1.12 B -1.48 B -743.79 M -441.74 M -896.86 M
    Effect of Exchange rate on Cash 16.57 M 2.83 M -22.95 M 10.02 M 14.12 M
    Changes in Cash and/or Liquid Items — — — — —