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Moody's Corp (NYSE:MCO)

During the Trading Day
98.38 -1.06 / -1.07%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.38 0.00 / 0.00%
Volume: 59.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line578.0M699.7M815.9M1.0B
Total Other Cash Flow42.9M48.2M39.3M-87.5M
Funds From Operations710.4M877.5M921.4M1.0B
Funds From/For Other Operating Expenses-92.9M54.4M-5.4M25.4M
Net Cash Flow - Operating Activities803.3M823.1M926.8M1.0B
InvestingIncrease In Investments-43.3M-56.2M-225.9M-406.3M
Decrease In Investments40.9M54.5M57.0M134.0M
Capital Expenditures-67.7M-45.0M-42.3M-74.6M
Net Assets From Acquisitions -197.5M-3.5M-50.7M-239.7M
Other Investing - Uses0.000.000.00-500.0K
Other Investing - Sources0.000.000.0022.2M
Net Cash Flow Investing-267.6M-50.2M-261.9M-564.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00489.8M493.1M741.2M
Long Term Debt Reduction-11.3M-71.3M-63.8M-300.0M
Net Proceeds Stock Sale46.4M116.7M136.0M98.0M
Common Preferred Redeemed-333.8M-196.5M-893.1M-1.2B
Common Dividends-121.0M-143.0M-197.3M-236.0M
Cash Dividends Paid - Total-121.0M-143.0M-197.3M-236.0M
Other Sources - Financing7.4M15.7M38.8M58.7M
Other Uses - Financing5.4M8.8M12.5M205.9M
Net Cash Flow - Financing-417.7M202.6M-498.8M-1.1B
Exchange RateEffect of Exchange Rate on Cash-17.6M19.9M-2.0M-89.2M
Net Change In Cash118.0M975.5M166.1M-610.8M