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Moody's Corp (NYSE:MCO)

146.06
Delayed Data
As of Oct 23
 +0.40 / +0.27%
Today’s Change
93.51
Today|||52-Week Range
146.22
+54.94%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line256.6M-425.5M345.9M313.6M
 
 
 
 
 
Depreciation32.7M32.9M32.5M32.9M
 
 
 
 
 
Total Other Cash Flow7.5M-12.0M-31.3M-12.5M
 
 
 
 
 
Funds From Operations290.2M-564.8M532.1M342.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.6M-934.3M1.0B-122.2M
 
 
 
 
 
Net Cash Flow - Operating Activities327.8M369.5M-512.4M464.7M
 
 
 
 
 
 
InvestingIncrease In Investments-105.2M-100.2M-34.5M-40.8M
 
 
 
 
 
Decrease In Investments143.8M260.8M76.8M84.8M
 
 
 
 
 
Capital Expenditures-30.5M-30.4M-18.7M-24.1M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-47.1M-5.0M-6.2M
 
 
 
 
 
Other Investing - Sources0.001.3M0.001.4M
 
 
 
Net Cash Flow Investing4.9M59.0M18.6M15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.001.4B1.0B
 
 
 
Long Term Debt Reduction0.000.00-740.4M-263.3M
 
 
 
Net Proceeds Stock Sale35.6M5.3M22.1M17.0M
 
 
 
 
 
Common Preferred Redeemed-193.8M-60.3M-102.5M-79.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.9M-70.6M-72.6M-72.6M
 
 
 
 
 
Other Sources - Financing14.8M700.0K----
 
 
 
Other Uses - Financing45.5M-43.1M200.0K600.0K
 
 
 
 
 
Net Cash Flow - Financing-259.8M-81.8M553.7M630.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-41.3M18.2M41.4M
 
 
 
 
 
 
Net Change In Cash72.9M346.7M59.9M1.1B