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Moody's Corp (NYSE:MCO)

132.57
Delayed Data
As of Jul 21
 +5.40 / +4.25%
Today’s Change
93.51
Today|||52-Week Range
133.62
+40.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line815.9M1.0B949.6M275.8M
 
 
 
 
 
Depreciation93.4M95.6M113.5M126.7M
 
 
 
 
 
Total Other Cash Flow39.3M-87.5M36.3M26.8M
 
 
 
 
 
Funds From Operations921.4M1.0B1.1B276.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M25.4M-36.1M-949.9M
 
 
 
 
 
Net Cash Flow - Operating Activities926.8M1.0B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-225.9M-406.3M-688.2M-379.9M
 
 
 
 
 
Decrease In Investments57.0M134.0M653.1M699.5M
 
 
 
 
 
Capital Expenditures-42.3M-74.6M-89.0M-115.2M
 
 
 
 
 
Fixed Asset Disposal----0.001.5M
 
 
Net Assets From Acquisitions -50.7M-239.7M-7.6M-126.2M
 
 
 
 
 
Other Investing - Uses0.00-500.0K---26.9M
 
 
 
Other Investing - Sources0.0022.2M39.7M3.8M
 
 
 
 
Net Cash Flow Investing-261.9M-564.9M-92.0M56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings493.1M741.2M843.3M-100.0K
 
 
 
 
 
Long Term Debt Reduction-63.8M-300.0M0.000.00
 
 
 
Net Proceeds Stock Sale136.0M98.0M89.2M77.8M
 
 
 
 
 
Common Preferred Redeemed-893.1M-1.2B-1.2B-783.2M
 
 
 
 
 
Common Dividends-197.3M-236.0M-272.1M-285.1M
 
 
 
 
 
Cash Dividends Paid - Total-197.3M-236.0M-272.1M-285.1M
 
 
 
 
 
Other Sources - Financing38.8M58.7M44.5M33.1M
 
 
 
 
 
Other Uses - Financing12.5M205.9M8.3M6.9M
 
 
 
 
 
Net Cash Flow - Financing-498.8M-1.1B-461.0M-964.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-89.2M-62.7M-24.2M
 
 
 
 
 
 
Net Change In Cash166.1M-610.8M600.6M318.3M