Moody's Corp (NYSE:MCO)

During the Trading Day
94.56 -1.56 / -1.62%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.56 0.00 / 0.00%
Volume: 15.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line221.7M324.4M218.5M--
Total Other Cash Flow-29.9M-77.5M3.6M--
Funds From Operations242.8M287.5M242.8M--
Funds From/For Other Operating Expenses65.6M6.7M-9.0M--
Net Cash Flow - Operating Activities177.2M280.8M251.8M--
InvestingIncrease In Investments-4.3M-116.0M52.3M--
Decrease In Investments13.8M31.9M45.0M--
Capital Expenditures-19.1M-19.7M-18.0M--
Net Assets From Acquisitions 0.000.00-210.5M--
Other Investing - Uses-72.6M72.6M0.00--
Net Cash Flow Investing-82.2M-31.2M-131.2M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00741.2M--
Long Term Debt Reduction0.000.00-300.0M--
Net Proceeds Stock Sale6.0M34.2M43.1M--
Common Preferred Redeemed-201.6M-258.1M-320.5M--
Common Dividends----------
Cash Dividends Paid - Total-59.9M-59.3M-59.0M--
Other Sources - Financing38.8M6.4M9.3M--
Other Uses - Financing5.4M2.3M6.3M--
Net Cash Flow - Financing-222.1M-279.1M107.8M--
Exchange RateEffect of Exchange Rate on Cash-200.0K14.6M-64.9M--
Net Change In Cash-127.1M-29.5M228.4M0.00

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