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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$106 Mil (TTM As of Sep. 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 Sep. 2014 was $164 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $106 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=251.8+-131.2+107.8+-64.9
=164

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 84.4 (Dec. 2013 ) + -127.3 (Mar. 2014 ) + -14.9 (Jun. 2014 ) + 163.5 (Sep. 2014 ) = $106 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 520708753984535644653803823927
Cash Flow from Investing -25-150116-125-319-94-229-268-50-262
Cash from Financing -162-667-965-862-345-349-241-418203-499
Others 4-111920-51273-1820-2
Net Change in Cash 337-120-7818-180228186100995164

Moody's Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 174261327203167284273177281252
Cash Flow from Investing -12-20-4-3-16-204-39-82-31-131
Cash from Financing -136437-92-156-27083-156-222-279108
Others -16176-41-5396-015-65
Net Change in Cash 96942373-12520284-127-15164
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