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Moody's Corp (NYSE:MCO)

111.41
Delayed Data
As of 4:02pm ET
 -1.06 / -0.94%
Today’s Change
87.30
Today|||52-Week Range
114.03
+18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line186.6M258.1M256.6M-425.5M
 
 
 
 
 
Depreciation29.9M31.2M32.7M32.9M
 
 
 
 
 
Total Other Cash Flow9.1M22.2M7.5M-12.0M
 
 
 
 
 
Funds From Operations236.9M313.9M290.2M-564.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-400.0K22.4M-37.6M-934.3M
 
 
 
 
 
Net Cash Flow - Operating Activities237.3M291.5M327.8M369.5M
 
 
 
 
 
 
InvestingIncrease In Investments-134.6M-39.9M-105.2M-100.2M
 
 
 
 
 
Decrease In Investments126.1M168.8M143.8M260.8M
 
 
 
 
 
Capital Expenditures-26.3M-28.0M-30.5M-30.4M
 
 
 
 
 
Net Assets From Acquisitions -75.9M0.00-3.2M-47.1M
 
 
 
 
Other Investing - Uses0.000.000.00-26.9M
 
 
Other Investing - Sources2.3M200.0K0.001.3M
 
 
 
 
Net Cash Flow Investing-108.4M101.1M4.9M59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00-100.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale24.3M12.6M35.6M5.3M
 
 
 
 
 
Common Preferred Redeemed-304.8M-224.3M-193.8M-60.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.1M-71.5M-70.9M-70.6M
 
 
 
 
 
Other Sources - Financing16.3M1.3M14.8M700.0K
 
 
 
 
 
Other Uses - Financing2.9M1.7M45.4M-43.1M
 
 
 
 
 
Net Cash Flow - Financing-339.2M-283.6M-259.8M-81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.0M-10.8M-1.1M-41.3M
 
 
 
 
 
 
Net Change In Cash-210.3M109.0M72.9M346.7M