Moody's Corp (NYSE:MCO)

During the Trading Day
110.11 +0.22 / +0.20%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.11 0.00 / 0.00%
Volume: 14.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line324.4M218.5M241.4M--
Total Other Cash Flow-77.5M3.6M16.3M--
Funds From Operations287.5M242.8M270.9M--
Funds From/For Other Operating Expenses6.7M-9.0M-37.9M--
Net Cash Flow - Operating Activities280.8M251.8M308.8M--
InvestingIncrease In Investments-116.0M52.3M-578.0M--
Decrease In Investments31.9M45.0M43.3M--
Capital Expenditures-19.7M-18.0M-17.8M--
Net Assets From Acquisitions 0.00-210.5M210.5M--
Other Investing - Uses72.6M0.00-500.0K--
Other Investing - Sources0.000.0022.2M--
Net Cash Flow Investing-31.2M-131.2M-320.3M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00741.2M0.00--
Long Term Debt Reduction0.00-300.0M0.00--
Net Proceeds Stock Sale34.2M43.1M14.7M--
Common Preferred Redeemed-258.1M-320.5M-440.3M--
Common Dividends----------
Cash Dividends Paid - Total-59.3M-59.0M-57.8M--
Other Sources - Financing6.4M9.3M4.2M--
Other Uses - Financing2.3M6.3M191.9M--
Net Cash Flow - Financing-279.1M107.8M-671.1M--
Exchange RateEffect of Exchange Rate on Cash14.6M-64.9M-38.7M--
Net Change In Cash-29.5M228.4M-682.6M0.00

To view my watchlist

Not a member yet?

Sign up now for a free account