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GuruFocus has detected 5 Warning Signs with Moody's Corporation $MCO.
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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$294 Mil (TTM As of Dec. 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 Dec. 2016 was $305 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $294 Mil.


Definition

Moody's Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1226.1+102+-1009.8+-24.2
=294

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=369.5+104.4+-127.2+-41.3
=305

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -181.3 (Mar. 2016 ) + 98.2 (Jun. 2016 ) + 71.8 (Sep. 2016 ) + 305.4 (Dec. 2016 ) = $294 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 9845406446538038239271,0191,1541,226
Cash Flow from Investing -125-319-94-229-268-50-262-565-92102
Cash from Financing -862-350-349-241-418203-499-1,065-461-1,010
Others 20-51273-1820-2-89-63-24
Net Change in Cash 18-180228186100995164-700538294

Moody's Corporation Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 252309262333299260237292328370
Cash Flow from Investing -131-320-49-4310-11-1081015104
Cash from Financing 108-671124-282-35552-339-284-260-127
Others -65-39-4620-22-1529-11-1-41
Net Change in Cash 164-72129029-68286-1819872305
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