Moody's Corp (NYSE:MCO)

110.11
Delayed Data
As of May 22
 +0.22 / +0.20%
Today’s Change
81.44
Today|||52-Week Range
110.51
+14.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line578.0M699.7M815.9M1.0B
 
 
 
 
 
Depreciation79.2M93.5M93.4M95.6M
 
 
 
 
 
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-276.6M-646.0M
 
 
 
 
 
Decrease In Investments40.9M54.5M57.0M134.0M
 
 
 
 
 
Capital Expenditures-67.7M-45.0M-42.3M-74.6M
 
 
 
 
 
Net Assets From Acquisitions -197.5M-3.5M0.000.00
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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