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Moody's Corp (NYSE:MCO)

98.73
Delayed Data
As of May 27
 +1.17 / +1.20%
Today’s Change
77.76
Today|||52-Week Range
113.87
-1.60%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line264.1M233.8M220.4M186.6M
 
 
 
 
 
Depreciation27.9M28.3M28.7M29.9M
 
 
 
 
 
Total Other Cash Flow18.0M12.3M20.7M9.1M
 
 
 
 
 
Funds From Operations313.0M283.5M268.2M236.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M-15.6M8.1M-400.0K
 
 
 
 
 
Net Cash Flow - Operating Activities332.6M299.1M260.1M237.3M
 
 
 
 
 
 
InvestingIncrease In Investments-121.3M-191.2M-207.8M-134.6M
 
 
 
 
 
Decrease In Investments105.1M226.7M204.5M126.1M
 
 
 
 
 
Capital Expenditures-21.7M-25.2M-23.1M-26.3M
 
 
 
 
 
Net Assets From Acquisitions -4.6M0.00-3.0M-75.9M
 
 
 
 
Other Investing - Sources0.000.0018.9M2.3M
 
 
 
Net Cash Flow Investing-42.5M10.3M-10.5M-108.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-1.6M-100.0K296.4M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale78.9M17.1M17.1M24.3M
 
 
 
 
 
Common Preferred Redeemed-234.9M-364.2M-192.7M-304.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.5M-67.8M-67.1M-72.1M
 
 
 
 
 
Other Sources - Financing3.7M3.4M0.0016.3M
 
 
 
 
Other Uses - Financing59.1M-56.7M2.2M2.9M
 
 
 
 
 
Net Cash Flow - Financing-281.5M-354.9M51.5M-339.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.1M-22.0M-14.8M29.0M
 
 
 
 
 
 
Net Change In Cash8.6M-45.5M301.1M-210.3M