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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 949.6M | 275.8M | 1.0B | 1.3B | |
| Depreciation | 113.5M | 126.7M | 158.3M | 191.9M | ||
| Total Other Cash Flow | 36.3M | 26.8M | -47.9M | 130.3M | ||
| Funds From Operations | 1.1B | 276.2M | 1.2B | 1.5B | ||
| Funds From/For Other Operating Expenses | -36.1M | -949.9M | 458.9M | 81.6M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.2B | 747.5M | 1.5B | ||
| Investing | Increase In Investments | -688.2M | -379.9M | -170.1M | -193.0M | |
| Decrease In Investments | 653.1M | 699.5M | 238.5M | 160.6M | ||
| Capital Expenditures | -89.0M | -115.2M | -90.6M | -90.4M | ||
| Fixed Asset Disposal | 0.00 | 1.5M | 0.00 | 5.7M | ||
| Net Assets From Acquisitions | -7.6M | -126.2M | -3.5B | -289.3M | ||
| Other Investing - Uses | 0.00 | -26.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 39.7M | 3.8M | 113.2M | 0.00 | ||
| Net Cash Flow Investing | -92.0M | 56.6M | -3.4B | -406.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 129.9M | -131.3M | |
| Long Term Borrowings | 843.3M | 0.00 | 2.3B | 1.1B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -300.0M | -800.0M | ||
| Net Proceeds Stock Sale | 89.2M | 77.8M | 55.6M | 46.9M | ||
| 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 - Financing | 44.5M | 33.1M | -- | -- | ||
| Other Uses - Financing | 8.3M | 7.0M | 3.2M | 4.4M | ||
| Net Cash Flow - Financing | -461.0M | -964.4M | 1.6B | -411.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -62.7M | -24.2M | 85.3M | -29.7M | |
| Net Change In Cash | 600.6M | 318.3M | -1.1B | 643.2M | ||
