Moody's Corp (NYSE:MCO)

108.71
Delayed Data
As of Jul 02
 -0.28 / -0.26%
Today’s Change
85.50
Today|||52-Week Range
111.06
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line324.4M218.5M241.4M231.3M
 
 
 
 
 
Depreciation22.3M23.2M27.0M28.6M
 
 
 
 
 
Total Other Cash Flow-77.5M3.6M16.3M-14.7M
 
 
 
 
 
Funds From Operations287.5M242.8M270.9M252.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-9.0M-37.9M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities280.8M251.8M308.8M261.8M
 
 
 
 
 
 
InvestingIncrease In Investments-116.0M52.3M-578.0M-167.9M
 
 
 
 
 
Decrease In Investments31.9M45.0M43.3M116.8M
 
 
 
 
 
Capital Expenditures-19.7M-18.0M-17.8M-19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-210.5M210.5M0.00
 
 
 
Other Investing - Uses72.6M0.00-500.0K0.00
 
 
 
Other Investing - Sources0.000.0022.2M20.8M
 
 
 
Net Cash Flow Investing-31.2M-131.2M-320.3M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00741.2M0.00548.6M
 
 
 
Long Term Debt Reduction0.00-300.0M0.000.00
 
 
Net Proceeds Stock Sale34.2M43.1M14.7M-23.9M
 
 
 
 
 
Common Preferred Redeemed-258.1M-320.5M-440.3M-365.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.3M-59.0M-57.8M-68.7M
 
 
 
 
 
Other Sources - Financing6.4M9.3M4.2M37.4M
 
 
 
 
 
Other Uses - Financing2.3M6.3M191.9M3.7M
 
 
 
 
 
Net Cash Flow - Financing-279.1M107.8M-671.1M123.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.6M-64.9M-38.7M-46.0M
 
 
 
 
 
 
Net Change In Cash-29.5M228.4M-682.6M336.4M
 
 
 
 
 

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