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Moody's Corp (NYSE:MCO)

97.62
Delayed Data
As of Dec 02
 +0.37 / +0.38%
Today’s Change
77.76
Today|||52-Week Range
110.83
-2.71%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line220.4M186.6M258.1M256.6M
 
 
 
 
 
Depreciation28.7M29.9M31.2M32.7M
 
 
 
 
 
Total Other Cash Flow20.7M9.1M22.2M7.5M
 
 
 
 
 
Funds From Operations268.2M236.9M313.9M290.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M-400.0K22.4M-37.6M
 
 
 
 
 
Net Cash Flow - Operating Activities260.1M237.3M291.5M327.8M
 
 
 
 
 
 
InvestingIncrease In Investments-207.8M-134.6M-39.9M-105.2M
 
 
 
 
 
Decrease In Investments204.5M126.1M168.8M143.8M
 
 
 
 
 
Capital Expenditures-23.1M-26.3M-28.0M-30.5M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-75.9M0.00-3.2M
 
 
 
 
Other Investing - Sources18.9M2.3M200.0K0.00
 
 
 
 
Net Cash Flow Investing-10.5M-108.4M101.1M4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings296.4M0.000.00-100.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.1M24.3M12.6M35.6M
 
 
 
 
 
Common Preferred Redeemed-192.7M-304.8M-224.3M-193.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.1M-72.1M-71.5M-70.9M
 
 
 
 
 
Other Sources - Financing0.0016.3M1.3M14.8M
 
 
 
 
Other Uses - Financing2.2M2.9M1.7M45.4M
 
 
 
 
 
Net Cash Flow - Financing51.5M-339.2M-283.6M-259.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.8M29.0M-10.8M-1.1M
 
 
 
 
 
 
Net Change In Cash301.1M-210.3M109.0M72.9M