Switch to:
Moody's Corporation (NYSE:MCO)
Net Change in Cash
$-282 Mil (TTM As of Mar. 2015)

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. 2015 was $290 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-282 Mil.


Definition

Moody's Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1018.6+-564.9+-1064.5+-89.2
=-700

Moody's Corporation's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=261.8+-49.3+123.9+-46
=290

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -14.9 (Jun. 2014 ) + 163.5 (Sep. 2014 ) + -721.3 (Dec. 2014 ) + 290.4 (Mar. 2015 ) = $-282 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7087539845406446538038239271,019
Cash Flow from Investing -150116-125-319-94-229-268-50-262-565
Cash from Financing -667-965-862-350-349-241-418203-499-1,065
Others -111920-51273-1820-2-89
Net Change in Cash -120-7818-180228186100995164-700

Moody's Corporation Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 327203167284273177281252309262
Cash Flow from Investing -4-3-16-204-39-82-31-131-320-49
Cash from Financing -92-156-27083-156-222-279108-671124
Others 6-41-5396-015-65-39-46
Net Change in Cash 2373-12520284-127-15164-721290
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK