MH — McGraw Hill Cashflow Statement
0.000.00%
Last trade - 00:00- $1.82bn
- $4.17bn
- $2.10bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -598 | -404 | -193 | -85.8 | 35.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 540 | 513 | 262 | 202 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | -108 | -110 | 226 | -292 |
| 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 | 331 |
| Capital Expenditures | -19.2 | -70 | -82 | -71.1 | -84.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,268 | -92.3 | -54.2 | -96 | -119 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,288 | -162 | -136 | -167 | -204 |
| Financing Cash Flow Items | -60.4 | -93.3 | 0 | -24 | -7.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,106 | -205 | -77.2 | -295 | -265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.1 | -115 | 22.1 | 186 | -136 |