MH — McGraw Hill Cashflow Statement
0.000.00%
Last trade - 00:00- $2.83bn
- $5.79bn
- $2.10bn
- 49
- 67
- 47
- 54
Annual cashflow statement for McGraw Hill, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -598 | -404 | -193 | -85.8 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 540 | 513 | 262 | 202 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 121 | -108 | -110 | 226 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 232 | 257 | 236 | 646 |
| Capital Expenditures | -19.2 | -70 | -82 | -71.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5,268 | -92.3 | -54.2 | -96 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,288 | -162 | -136 | -167 |
| Financing Cash Flow Items | -60.4 | -93.3 | 0 | -24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,106 | -205 | -77.2 | -295 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 53.1 | -115 | 22.1 | 186 |