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Moody's Corp (NYSE:MCO)

During the Trading Day
103.49 -0.68 / -0.65%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.38 +0.89 / +0.86%
Volume: 34.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line241.4M231.3M264.1M233.8M
Total Other Cash Flow16.3M-14.7M18.0M12.3M
Funds From Operations270.9M252.8M313.0M283.5M
Funds From/For Other Operating Expenses-37.9M-9.0M-19.6M-15.6M
Net Cash Flow - Operating Activities308.8M261.8M332.6M299.1M
InvestingIncrease In Investments-338.3M-167.9M-121.3M-191.2M
Decrease In Investments43.3M116.8M105.1M226.7M
Capital Expenditures-17.8M-19.0M-21.7M-25.2M
Net Assets From Acquisitions -29.2M0.00-4.6M0.00
Other Investing - Uses-500.0K0.000.000.00
Other Investing - Sources22.2M20.8M0.000.00
Net Cash Flow Investing-320.3M-49.3M-42.5M10.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00548.6M-1.6M-100.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale14.7M-23.9M78.9M17.1M
Common Preferred Redeemed-440.3M-365.8M-234.9M-364.2M
Common Dividends----------
Cash Dividends Paid - Total-57.8M-68.7M-68.5M-67.8M
Other Sources - Financing4.2M37.4M3.7M3.4M
Other Uses - Financing191.9M3.7M59.1M-56.7M
Net Cash Flow - Financing-671.1M123.9M-281.5M-354.9M
Exchange RateEffect of Exchange Rate on Cash-38.7M-46.0M20.1M-22.0M
Net Change In Cash-682.6M336.4M8.6M-45.5M