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Moody's Corp (NYSE:MCO)

105.56
Delayed Data
As of 4:02pm ET
 -0.07 / -0.07%
Today’s Change
77.76
Today|||52-Week Range
106.58
+5.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line699.7M815.9M1.0B949.6M
 
 
 
 
 
Depreciation93.5M93.4M95.6M113.5M
 
 
 
 
 
Total Other Cash Flow48.2M39.3M-87.5M36.3M
 
 
 
 
 
Funds From Operations877.5M921.4M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses54.4M-5.4M25.4M-36.1M
 
 
 
 
 
Net Cash Flow - Operating Activities823.1M926.8M1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-56.2M-225.9M-406.3M-688.2M
 
 
 
 
 
Decrease In Investments54.5M57.0M134.0M653.1M
 
 
 
 
 
Capital Expenditures-45.0M-42.3M-74.6M-89.0M
 
 
 
 
 
Net Assets From Acquisitions -3.5M-50.7M-239.7M-7.6M
 
 
 
 
 
Other Investing - Uses0.000.00-500.0K0.00
 
 
Other Investing - Sources0.000.0022.2M39.7M
 
 
 
Net Cash Flow Investing-50.2M-261.9M-564.9M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings489.8M493.1M741.2M843.3M
 
 
 
 
 
Long Term Debt Reduction-71.3M-63.8M-300.0M0.00
 
 
 
 
Net Proceeds Stock Sale116.7M136.0M98.0M89.2M
 
 
 
 
 
Common Preferred Redeemed-196.5M-893.1M-1.2B-1.2B
 
 
 
 
 
Common Dividends-143.0M-197.3M-236.0M-272.1M
 
 
 
 
 
Cash Dividends Paid - Total-143.0M-197.3M-236.0M-272.1M
 
 
 
 
 
Other Sources - Financing15.7M38.8M58.7M44.5M
 
 
 
 
 
Other Uses - Financing8.8M12.5M205.9M8.3M
 
 
 
 
 
Net Cash Flow - Financing202.6M-498.8M-1.1B-461.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.9M-2.0M-89.2M-62.7M
 
 
 
 
 
 
Net Change In Cash975.5M166.1M-610.8M600.6M