Moody's Corp (NYSE:MCO)

167.17
Delayed Data
As of Feb 22
 +0.18 / +0.11%
Today’s Change
110.11
Today|||52-Week Range
170.62
+13.25%
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 Line1.0B949.6M275.8M--
 
 
 
 
Depreciation95.6M113.5M126.7M--
 
 
 
 
Total Other Cash Flow-87.5M36.3M26.8M--
 
 
 
 
Funds From Operations1.0B1.1B276.2M--
 
 
 
 
Funds From/For Other Operating Expenses25.4M-36.1M-949.9M--
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.2B747.5M
 
 
 
 
 
 
InvestingIncrease In Investments-406.3M-688.2M-379.9M--
 
 
 
 
Decrease In Investments134.0M653.1M699.5M--
 
 
 
 
Capital Expenditures-74.6M-89.0M-115.2M--
 
 
 
 
Fixed Asset Disposal--0.001.5M--
 
 
Net Assets From Acquisitions -423.5M-7.6M-126.2M--
 
 
 
 
Other Investing - Uses-500.0K---26.9M--
 
 
 
Other Investing - Sources22.2M39.7M3.8M--
 
 
 
 
Net Cash Flow Investing-748.7M-92.0M56.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings741.2M843.3M0.00--
 
 
 
Long Term Debt Reduction-300.0M0.000.00--
 
 
Net Proceeds Stock Sale98.0M89.2M77.8M--
 
 
 
 
Common Preferred Redeemed-1.2B-1.2B-783.2M--
 
 
 
 
Common Dividends-236.0M-272.1M-285.1M--
 
 
 
 
Cash Dividends Paid - Total-236.0M-272.1M-285.1M--
 
 
 
 
Other Sources - Financing58.7M44.5M33.1M--
 
 
 
 
Other Uses - Financing22.1M8.3M7.0M--
 
 
 
 
Net Cash Flow - Financing-880.7M-461.0M-964.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.2M-62.7M-24.2M--
 
 
 
 
 
Net Change In Cash-610.8M600.6M318.3M747.5M