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)

120.42
Delayed Data
As of 4:02pm ET
 -0.20 / -0.17%
Today’s Change
87.30
Today|||52-Week Range
122.99
+27.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line258.1M256.6M-425.5M345.9M
 
 
 
 
 
Depreciation31.2M32.7M32.9M32.5M
 
 
 
 
 
Total Other Cash Flow22.2M7.5M-12.0M-31.3M
 
 
 
 
 
Funds From Operations313.9M290.2M-564.8M532.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.4M-37.6M-934.3M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities291.5M327.8M369.5M-512.4M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M-105.2M-100.2M-34.5M
 
 
 
 
 
Decrease In Investments168.8M143.8M260.8M76.8M
 
 
 
 
 
Capital Expenditures-28.0M-30.5M-30.4M-18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M-47.1M-5.0M
 
 
 
 
Other Investing - Uses0.000.00-26.9M0.00
 
 
Other Investing - Sources200.0K0.001.3M0.00
 
 
 
Net Cash Flow Investing101.1M4.9M59.0M18.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-100.0K0.001.4B
 
 
 
Long Term Debt Reduction0.000.000.00-740.4M
 
 
Net Proceeds Stock Sale12.6M35.6M5.3M22.1M
 
 
 
 
 
Common Preferred Redeemed-224.3M-193.8M-60.3M-102.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.5M-70.9M-70.6M-72.6M
 
 
 
 
 
Other Sources - Financing1.3M14.8M700.0K--
 
 
 
 
Other Uses - Financing1.7M45.4M-43.1M200.0K
 
 
 
 
 
Net Cash Flow - Financing-283.6M-259.8M-81.8M553.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.8M-1.1M-41.3M18.2M
 
 
 
 
 
 
Net Change In Cash109.0M72.9M346.7M59.9M