MH Financing Cash Flow
Mcgraw Hill Inc · Financing Cash Flow
MH Financing Cash Flow
Latest reported-$260.63Mperiod ending
MH Cash from Financing (-$12.85M → -$260.63M)
Annual financing cash flow
High-resolution chart · PNG
MH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -264,867,000 | |
| -294,680,000 | |
| -77,243,000 | |
| -204,566,000 | |
| 5,057,148,000 | |
| -111,638,000 | |
| -113,881,000 | |
| -52,432,000 | |
| -142,311,000 | |
| -190,912,000 | |
| -12,850,000 |