MH Net Change in Cash

Mcgraw Hill Inc · Net Change in Cash

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MH Net Change in Cash

Latest reported-$53.69M
MH TTM Net Change in Cash (-$134.44M → -$53.69M)
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MH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mcgraw Hill Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-53,694,000
-136,311,000
-34,592,000
47,202,000
89,312,000
186,212,000
195,474,000
-12,067,000
-443,103,000
-250,021,000
-59,182,000
-114,900,000
-67,331,000
60,620,000
82,456,000
185,325,000
177,242,000
29,319,000
150,209,000
167,389,000
86,051,000
16,798,000
69,596,000
-3,489,000
55,936,000
169,789,000
20,920,000
-12,879,000
-61,712,000
-131,490,000
-47,159,000
15,674,000
-11,121,000
39,511,000
37,041,000
-159,260,000
-134,441,000
265,788,000
428,529,000
758,527,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.