Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Moody's Corp (NYSE:MCO)

155.53
Delayed Data
As of Jan 16
 -1.72 / -1.09%
Today’s Change
96.98
Today|||52-Week Range
158.51
+5.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-425.5M345.9M313.6M319.7M
 
 
 
 
 
Depreciation32.9M32.5M32.9M43.0M
 
 
 
 
 
Total Other Cash Flow-12.0M-31.3M-12.5M-38.1M
 
 
 
 
 
Funds From Operations-564.8M532.1M342.5M292.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-934.3M1.0B-122.2M-97.9M
 
 
 
 
 
Net Cash Flow - Operating Activities369.5M-512.4M464.7M390.4M
 
 
 
 
 
 
InvestingIncrease In Investments-100.2M-34.5M-40.8M-48.7M
 
 
 
 
 
Decrease In Investments260.8M76.8M84.8M22.2M
 
 
 
 
 
Capital Expenditures-30.4M-18.7M-24.1M-26.6M
 
 
 
 
 
Net Assets From Acquisitions -47.1M-5.0M-6.2M-3.5B
 
 
 
 
 
Other Investing - Sources1.3M0.001.4M111.8M
 
 
 
 
Net Cash Flow Investing59.0M18.6M15.1M-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.4B1.0B1.2B
 
 
 
 
Long Term Debt Reduction0.00-740.4M-263.3M-419.5M
 
 
 
 
Net Proceeds Stock Sale5.3M22.1M17.0M10.2M
 
 
 
 
 
Common Preferred Redeemed-60.3M-102.5M-79.9M-29.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.6M-72.6M-72.6M-72.6M
 
 
 
 
 
Other Sources - Financing700.0K------
 
 
Other Uses - Financing-43.1M200.0K600.0K2.4M
 
 
 
 
 
Net Cash Flow - Financing-81.8M553.7M630.1M719.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.3M18.2M41.4M19.7M
 
 
 
 
 
 
Net Change In Cash346.7M59.9M1.1B-2.3B