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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$34 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Moody's Corporation's net change in cash for the three months ended in Mar. 2014 was $-127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $34 Mil.


Definition

Moody's Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=926.8+-261.9+-498.8+-2
=164

Moody's Corporation's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=177.2+-82.2+-222.1+-0.2
=-127

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -125 (Jun. 2013 ) + 202.1 (Sep. 2013 ) + 84.4 (Dec. 2013 ) + -127.3 (Mar. 2014 ) = $34 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Moody's Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 520708753984540644653803823927
Cash Flow from Investing -25-150116-125-319-94-229-268-50-262
Cash from Financing -162-667-965-862-350-349-241-418203-499
Others 4-111920-51273-1820-2
Net Change in Cash 337-120-7818-180228186100995164

Moody's Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 13762174261327203167284273177
Cash Flow from Investing -202-14-12-20-4-3-16-204-39-82
Cash from Financing -25-7-136437-92-156-27083-156-222
Others -413-16176-41-5396-0
Net Change in Cash -945596942373-12520284-127
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