Moody's Corp (NYSE:MCO)

102.49
Delayed Data
As of Mar 27
 +0.40 / +0.39%
Today’s Change
74.36
Today|||52-Week Range
104.58
+6.97%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line221.7M324.4M218.5M241.4M
 
 
 
 
 
Depreciation23.1M22.3M23.2M27.0M
 
 
 
 
 
Total Other Cash Flow-29.9M-77.5M3.6M16.3M
 
 
 
 
 
Funds From Operations242.8M287.5M242.8M270.9M
 
 
 
 
 
Funds From/For Other Operating Expenses65.6M6.7M-9.0M-37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities177.2M280.8M251.8M308.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-116.0M52.3M-578.0M
 
 
 
 
 
Decrease In Investments13.8M31.9M45.0M43.3M
 
 
 
 
 
Capital Expenditures-19.1M-19.7M-18.0M-17.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-210.5M210.5M
 
 
 
Other Investing - Uses-72.6M72.6M0.00-500.0K
 
 
 
 
Other Investing - Sources0.000.000.0022.2M
 
 
Net Cash Flow Investing-82.2M-31.2M-131.2M-320.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00741.2M0.00
 
 
Long Term Debt Reduction0.000.00-300.0M0.00
 
 
Net Proceeds Stock Sale6.0M34.2M43.1M14.7M
 
 
 
 
 
Common Preferred Redeemed-201.6M-258.1M-320.5M-440.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.9M-59.3M-59.0M-57.8M
 
 
 
 
 
Other Sources - Financing38.8M6.4M9.3M4.2M
 
 
 
 
 
Other Uses - Financing5.4M2.3M6.3M191.9M
 
 
 
 
 
Net Cash Flow - Financing-222.1M-279.1M107.8M-671.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K14.6M-64.9M-38.7M
 
 
 
 
 
 
Net Change In Cash-127.1M-29.5M228.4M-682.6M
 
 
 
 
 

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