MSCI Inc (NYSE:MSCI)

528.04
BATS BZX Real-Time Price
As of 2:05pm ET
 +4.20 / +0.80%
Today’s Change
450.00
Today|||52-Week Range
572.50
+13.52%
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 Line223.6M260.9M304.0M507.9M
 
 
 
 
 
Depreciation77.8M81.4M80.0M85.5M
 
 
 
 
 
Total Other Cash Flow13.4M28.2M40.7M-19.0M
 
 
 
 
 
Funds From Operations304.5M353.4M405.7M573.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-81.3M1.6M-39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities306.0M434.7M404.2M612.8M
 
 
 
 
 
 
InvestingDecrease In Investments6.7M0.00771.0K0.00
 
 
 
Capital Expenditures-40.7M-32.3M-33.2M-30.3M
 
 
 
 
 
Fixed Asset Disposal55.0K657.0K0.0083.8M
 
 
 
 
Net Assets From Acquisitions -6.5M-60.0K0.000.00
 
 
 
Net Cash Flow Investing-48.9M-42.0M-48.0M34.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings800.0M492.8M0.00493.7M
 
 
 
 
Long Term Debt Reduction-10.5M0.000.000.00
 
 
Net Proceeds Stock Sale3.6M5.0M2.6M605.0K
 
 
 
 
 
Common Preferred Redeemed-700.7M-774.6M-150.5M-949.9M
 
 
 
 
 
Common Dividends-87.7M-96.2M-119.7M-170.9M
 
 
 
 
 
Cash Dividends Paid - Total-87.7M-96.2M-119.7M-170.9M
 
 
 
 
 
Other Sources - Financing15.3M7.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.9M-365.3M-267.5M-626.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-13.3M9.1M-6.5M
 
 
 
 
 
 
Net Change In Cash277.1M27.4M88.6M21.2M