Moody's Corp (NYSE:MCO)

During the Trading Day
94.23 +0.45 / +0.48%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.23 0.00 / 0.00%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line209.6M221.7M324.4M218.5M
 
 
 
 
 
Depreciation23.3M23.1M22.3M23.2M
 
 
 
 
 
Total Other Cash Flow22.4M-29.9M-77.5M3.6M
 
 
 
 
 
Funds From Operations241.1M242.8M287.5M242.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.2M65.6M6.7M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities273.3M177.2M280.8M251.8M
 
 
 
 
 
 
InvestingIncrease In Investments-61.4M-4.3M-116.0M52.3M
 
 
 
 
 
Decrease In Investments33.6M13.8M31.9M45.0M
 
 
 
 
 
Capital Expenditures-11.3M-19.1M-19.7M-18.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-210.5M
 
 
Other Investing - Uses0.00-72.6M72.6M0.00
 
 
 
Net Cash Flow Investing-39.1M-82.2M-31.2M-131.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00741.2M
 
 
Long Term Debt Reduction0.000.000.00-300.0M
 
 
Net Proceeds Stock Sale39.4M6.0M34.2M43.1M
 
 
 
 
 
Common Preferred Redeemed-145.5M-201.6M-258.1M-320.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.6M-59.9M-59.3M-59.0M
 
 
 
 
 
Other Sources - Financing6.4M38.8M6.4M9.3M
 
 
 
 
 
Other Uses - Financing2.3M5.4M2.3M6.3M
 
 
 
 
 
Net Cash Flow - Financing-155.6M-222.1M-279.1M107.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.8M-200.0K14.6M-64.9M
 
 
 
 
 
 
Net Change In Cash78.6M-127.1M-29.5M228.4M
 
 
 
 
 

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