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Moody's Corp (NYSE:MCO)

102.31
Delayed Data
As of Aug 31
 -2.08 / -1.99%
Today’s Change
85.50
Today|||52-Week Range
113.87
+6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line218.5M241.4M231.3M264.1M
 
 
 
 
 
Depreciation23.2M27.0M28.6M27.9M
 
 
 
 
 
Total Other Cash Flow3.6M16.3M-14.7M18.0M
 
 
 
 
 
Funds From Operations242.8M270.9M252.8M313.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M-37.9M-9.0M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities251.8M308.8M261.8M332.6M
 
 
 
 
 
 
InvestingIncrease In Investments52.3M-578.0M-167.9M-121.3M
 
 
 
 
 
Decrease In Investments45.0M43.3M116.8M105.1M
 
 
 
 
 
Capital Expenditures-18.0M-17.8M-19.0M-21.7M
 
 
 
 
 
Net Assets From Acquisitions -210.5M210.5M0.00-4.6M
 
 
 
 
Other Investing - Uses0.00-500.0K0.000.00
 
 
Other Investing - Sources0.0022.2M20.8M0.00
 
 
 
Net Cash Flow Investing-131.2M-320.3M-49.3M-42.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings741.2M0.00548.6M-1.6M
 
 
 
 
Long Term Debt Reduction-300.0M0.000.000.00
 
 
Net Proceeds Stock Sale43.1M14.7M-23.9M78.9M
 
 
 
 
 
Common Preferred Redeemed-320.5M-440.3M-365.8M-234.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.0M-57.8M-68.7M-68.5M
 
 
 
 
 
Other Sources - Financing9.3M4.2M37.4M3.7M
 
 
 
 
 
Other Uses - Financing6.3M191.9M3.7M59.1M
 
 
 
 
 
Net Cash Flow - Financing107.8M-671.1M123.9M-281.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.9M-38.7M-46.0M20.1M
 
 
 
 
 
 
Net Change In Cash228.4M-682.6M336.4M8.6M