Mcgraw Hill Financial (MHP) Cash Flow Statement

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Net income	1.66B
Depreciation (including amortization of technology projects)	63M
Amortization of intangibles
Amortization of prepublication costs
Provision for losses on accounts receivable	10M
Deferred income taxes	-8M
Stock-based compensation	54M
Other	56M
Accounts receivable	-26M
Inventories
Prepaid and other current assets	-2M
Accounts payable and accrued expenses	-127M
Unearned revenue	-6M
Other current liabilities	-12M
Net change in prepaid/accrued income taxes	352M
Net change in other assets and liabilities	-57M
Cash provided by operating activities
Investment in prepublication costs
Capital expenditures	-67M
Acquisitions, including contingent payments, net of cash acquired	-145M
Proceeds from dispositions	-1M
Changes in short-term investments
Cash used for investing activities
Dividends paid to shareholders	-286M
Dividends paid to noncontrolling interests	-59M
Repurchase of treasury shares	-1.12B
Exercise of stock options	84M
Excess tax benefits from share-based payments	31M
Cash used for financing activities
Effect of exchange rate changes on cash
Net change in cash and equivalents	918M
Cash and equivalents at beginning of period	1.48B
Cash and equivalents at end of period	2.4B

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