MSCI Inc (NYSE:MSCI)

150.43
Delayed Data
As of Apr 18
 +0.31 / +0.21%
Today’s Change
96.12
Today|||52-Week Range
159.98
+18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line284.1M223.6M260.9M304.0M
 
 
 
 
 
Depreciation74.5M77.8M81.4M80.0M
 
 
 
 
 
Total Other Cash Flow-49.1M13.4M28.2M40.7M
 
 
 
 
 
Funds From Operations304.6M304.5M353.4M405.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-1.5M-81.3M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities305.7M306.0M434.7M404.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.7M0.00771.0K
 
 
 
Capital Expenditures-42.7M-40.7M-32.3M-33.2M
 
 
 
 
 
Fixed Asset Disposal362.8M55.0K657.0K0.00
 
 
 
 
Net Assets From Acquisitions -14.9M-6.5M-60.0K0.00
 
 
 
 
Net Cash Flow Investing297.0M-48.9M-42.0M-48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings785.2M800.0M492.8M0.00
 
 
 
 
Long Term Debt Reduction-810.0M-10.5M0.000.00
 
 
 
Net Proceeds Stock Sale9.7M3.6M5.0M2.6M
 
 
 
 
 
Common Preferred Redeemed-409.7M-700.7M-774.6M-150.5M
 
 
 
 
 
Common Dividends-20.4M-87.7M-96.2M-119.7M
 
 
 
 
 
Cash Dividends Paid - Total-20.4M-87.7M-96.2M-119.7M
 
 
 
 
 
Other Sources - Financing2.8M15.3M7.6M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-442.3M19.9M-365.3M-267.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-8.2M-13.3M9.1M
 
 
 
 
 
 
Net Change In Cash160.4M277.1M27.4M88.6M