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Moody's Corp (NYSE:MCO)

108.99
Delayed Data
As of Sep 26
 -0.28 / -0.26%
Today’s Change
77.76
Today|||52-Week Range
110.83
+8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line233.8M220.4M186.6M258.1M
 
 
 
 
 
Depreciation28.3M28.7M29.9M31.2M
 
 
 
 
 
Total Other Cash Flow12.3M20.7M9.1M22.2M
 
 
 
 
 
Funds From Operations283.5M268.2M236.9M313.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.6M8.1M-400.0K22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities299.1M260.1M237.3M291.5M
 
 
 
 
 
 
InvestingIncrease In Investments-191.2M-207.8M-134.6M-39.9M
 
 
 
 
 
Decrease In Investments226.7M204.5M126.1M168.8M
 
 
 
 
 
Capital Expenditures-25.2M-23.1M-26.3M-28.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M-75.9M0.00
 
 
 
Other Investing - Sources0.0018.9M2.3M200.0K
 
 
 
 
Net Cash Flow Investing10.3M-10.5M-108.4M101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings-100.0K296.4M0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.1M17.1M24.3M12.6M
 
 
 
 
 
Common Preferred Redeemed-364.2M-192.7M-304.8M-224.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.8M-67.1M-72.1M-71.5M
 
 
 
 
 
Other Sources - Financing3.4M0.0016.3M1.3M
 
 
 
 
Other Uses - Financing-56.7M2.2M2.9M1.7M
 
 
 
 
 
Net Cash Flow - Financing-354.9M51.5M-339.2M-283.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-14.8M29.0M-10.8M
 
 
 
 
 
 
Net Change In Cash-45.5M301.1M-210.3M109.0M