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Moody's Corp (NYSE:MCO)

82.31
Delayed Data
As of Feb 12
 +3.86 / +4.92%
Today’s Change
77.76
Today|||52-Week Range
113.87
-17.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line231.3M264.1M233.8M--
 
 
 
 
Depreciation28.6M27.9M28.3M--
 
 
 
 
Total Other Cash Flow-14.7M18.0M12.3M--
 
 
 
 
Funds From Operations252.8M313.0M283.5M--
 
 
 
 
Funds From/For Other Operating Expenses-9.0M-19.6M-15.6M--
 
 
 
 
Net Cash Flow - Operating Activities261.8M332.6M299.1M260.5M
 
 
 
 
 
 
InvestingIncrease In Investments-167.9M-121.3M-191.2M--
 
 
 
 
Decrease In Investments116.8M105.1M226.7M--
 
 
 
 
Capital Expenditures-19.0M-21.7M-25.2M-23.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.6M0.00--
 
 
Other Investing - Sources20.8M0.000.00--
 
 
Net Cash Flow Investing-49.3M-42.5M10.3M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings548.6M-1.6M-100.0K--
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale-23.9M78.9M17.1M--
 
 
 
 
Common Preferred Redeemed-365.8M-234.9M-364.2M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.7M-68.5M-67.8M--
 
 
 
 
Other Sources - Financing37.4M3.7M3.4M--
 
 
 
 
Other Uses - Financing3.7M59.1M-56.7M--
 
 
 
 
Net Cash Flow - Financing123.9M-281.5M-354.9M51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M20.1M-22.0M--
 
 
 
 
 
Net Change In Cash336.4M8.6M-45.5M301.1M