Moody's Corp (NYSE:MCO)

174.03
Delayed Data
As of May 25
 +0.08 / +0.05%
Today’s Change
115.30
Today|||52-Week Range
175.60
+17.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B949.6M275.8M1.0B
 
 
 
 
 
Depreciation95.6M113.5M126.7M158.3M
 
 
 
 
 
Total Other Cash Flow-87.5M36.3M26.8M-47.9M
 
 
 
 
 
Funds From Operations1.0B1.1B276.2M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M-36.1M-949.9M458.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.2B747.5M
 
 
 
 
 
 
InvestingIncrease In Investments-406.3M-688.2M-379.9M-170.1M
 
 
 
 
 
Decrease In Investments134.0M653.1M699.5M238.5M
 
 
 
 
 
Capital Expenditures-74.6M-89.0M-115.2M-90.6M
 
 
 
 
 
Fixed Asset Disposal--0.001.5M0.00
 
 
Net Assets From Acquisitions -423.5M-7.6M-126.2M-3.5B
 
 
 
 
 
Other Investing - Uses-500.0K---26.9M0.00
 
 
 
Other Investing - Sources22.2M39.7M3.8M113.2M
 
 
 
 
 
Net Cash Flow Investing-748.7M-92.0M56.6M-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--129.9M
 
 
Long Term Borrowings741.2M843.3M0.002.3B
 
 
 
 
Long Term Debt Reduction-300.0M0.000.00-300.0M
 
 
 
Net Proceeds Stock Sale98.0M89.2M77.8M55.6M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.2B-783.2M-248.5M
 
 
 
 
 
Common Dividends-236.0M-272.1M-285.1M-290.4M
 
 
 
 
 
Cash Dividends Paid - Total-236.0M-272.1M-285.1M-290.4M
 
 
 
 
 
Other Sources - Financing58.7M44.5M33.1M0.00
 
 
 
 
Other Uses - Financing22.1M8.3M7.0M3.2M
 
 
 
 
 
Net Cash Flow - Financing-880.7M-461.0M-964.4M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.2M-62.7M-24.2M85.3M
 
 
 
 
 
 
Net Change In Cash-610.8M600.6M318.3M-1.1B