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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities: |  |
Net income | $ 329 us-gaap_ProfitLoss | $ 275 us-gaap_ProfitLoss
Less: discontinued operations, net | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 7 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income from continuing operations | 329 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 268 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile income from continuing operations to cash (used for) provided by operating activities from continuing operations: |  |
Depreciation | 22 us-gaap_DepreciationAmortizationAndAccretionNet | 21 us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of intangibles | 11 mhfi_AmortizationofIntangibleAssetsIncludingDiscontinuedOperation | 12 mhfi_AmortizationofIntangibleAssetsIncludingDiscontinuedOperation
Provision for losses on accounts receivable | 0 us-gaap_ProvisionForDoubtfulAccounts | (4)us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 39 us-gaap_DeferredIncomeTaxExpenseBenefit | 0 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 18 us-gaap_ShareBasedCompensation | 17 us-gaap_ShareBasedCompensation
Other | 33 us-gaap_OtherNoncashIncomeExpense | 4 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | (69)us-gaap_IncreaseDecreaseInAccountsReceivable | (12)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid and other current assets | (10)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (5)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable and accrued expenses | (305)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (296)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Unearned revenue | 48 us-gaap_IncreaseDecreaseInDeferredRevenue | 2 us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued legal and regulatory settlements | (1,559)us-gaap_PaymentsForLegalSettlements | 0 us-gaap_PaymentsForLegalSettlements
Other current liabilities | (17)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 35 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net change in prepaid/accrued income taxes | 110 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 95 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net change in other assets and liabilities | 1 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (23)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Cash (used for) provided by operating activities from continuing operations | (1,349)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 114 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities: |  |
Capital expenditures | (16)us-gaap_PaymentsToAcquireProductiveAssets | (20)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired | (2)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (15)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Changes in short-term investments | (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash used for investing activities from continuing operations | (19)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (35)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |
Additions to short-term debt, net | 365 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt
Dividends paid to shareholders | (94)us-gaap_PaymentsOfDividendsCommonStock | (82)us-gaap_PaymentsOfDividendsCommonStock
Dividends and other payments paid to noncontrolling interests | (30)us-gaap_PaymentsOfDividendsMinorityInterest | (15)us-gaap_PaymentsOfDividendsMinorityInterest
Repurchase of treasury shares | (110)us-gaap_PaymentsForRepurchaseOfCommonStock | (164)us-gaap_PaymentsForRepurchaseOfCommonStock
Exercise of stock options | 57 us-gaap_ProceedsFromStockOptionsExercised | 93 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based payments | 32 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 72 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash provided by (used for) financing activities from continuing operations | 220 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (96)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash from continuing operations | (44)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Cash used for continuing operations | (1,192)us-gaap_NetCashProvidedByUsedInContinuingOperations | (17)us-gaap_NetCashProvidedByUsedInContinuingOperations
Discontinued Operations: |  |
Cash (used for) provided by operating activities | (129)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 6 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Cash provided by (used for) investing activities | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Cash provided by (used for) financing activities | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Cash (used for) provided by discontinued operations | (129)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 6 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net change in cash and equivalents | (1,321)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (11)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of period | 2,497 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,542 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period | $ 1,176 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,531 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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