Moody's Corp (NYSE:MCO)

281.12
Delayed Data
As of 4:01pm ET
 -11.74 / -4.01%
Today’s Change
276.79
Today|||52-Week Range
407.94
-28.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line949.6M275.8M1.0B1.3B
 
 
 
 
 
Depreciation113.5M126.7M158.3M191.9M
 
 
 
 
 
Total Other Cash Flow36.3M26.8M-47.9M130.3M
 
 
 
 
 
Funds From Operations1.1B276.2M1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-36.1M-949.9M458.9M81.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B747.5M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-688.2M-379.9M-170.1M-193.0M
 
 
 
 
 
Decrease In Investments653.1M699.5M238.5M160.6M
 
 
 
 
 
Capital Expenditures-89.0M-115.2M-90.6M-90.4M
 
 
 
 
 
Fixed Asset Disposal0.001.5M0.005.7M
 
 
 
Net Assets From Acquisitions -7.6M-126.2M-3.5B-289.3M
 
 
 
 
 
Other Investing - Uses0.00-26.9M0.000.00
 
 
Other Investing - Sources39.7M3.8M113.2M0.00
 
 
 
 
Net Cash Flow Investing-92.0M56.6M-3.4B-406.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00129.9M-131.3M
 
 
 
Long Term Borrowings843.3M0.002.3B1.1B
 
 
 
 
Long Term Debt Reduction0.000.00-300.0M-800.0M
 
 
 
Net Proceeds Stock Sale89.2M77.8M55.6M46.9M
 
 
 
 
 
Common Preferred Redeemed-1.2B-783.2M-248.5M-264.8M
 
 
 
 
 
Common Dividends-272.1M-285.1M-290.4M-337.2M
 
 
 
 
 
Cash Dividends Paid - Total-272.1M-285.1M-290.4M-337.2M
 
 
 
 
 
Other Sources - Financing44.5M33.1M----
 
 
 
Other Uses - Financing8.3M7.0M3.2M4.4M
 
 
 
 
 
Net Cash Flow - Financing-461.0M-964.4M1.6B-411.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.7M-24.2M85.3M-29.7M
 
 
 
 
 
 
Net Change In Cash600.6M318.3M-1.1B643.2M