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GuruFocus has detected 4 Warning Signs with Moody's Corporation $MCO.
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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$275 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $72 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $275 Mil.


Definition

Moody's Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1153.6+-92+-461+-62.7
=538

Moody's Corporation's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=327.8+4.9+-259.8+-1.1
=72

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 286.3 (Dec. 2015 ) + -181.3 (Mar. 2016 ) + 98.2 (Jun. 2016 ) + 71.8 (Sep. 2016 ) = $275 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Moody's Corporation Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 9845406446538038239271,0191,1540
Cash Flow from Investing -125-319-94-229-268-50-262-565-920
Cash from Financing -862-350-349-241-418203-499-1,065-4610
Others 20-51273-1820-2-89-630
Net Change in Cash 18-180228186100995164-7005380

Moody's Corporation Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2523092623332992602372923280
Cash Flow from Investing -131-320-49-4310-11-10810150
Cash from Financing 108-671124-282-35552-339-284-2600
Others -65-39-4620-22-1529-11-10
Net Change in Cash 164-72129029-68286-18198720
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