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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$66 Mil (TTM As of Mar. 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 Mar. 2016 was $-181 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $66 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=237.3+-108.4+-339.2+29
=-181

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 28.7 (Jun. 2015 ) + -67.5 (Sep. 2015 ) + 286.3 (Dec. 2015 ) + -181.3 (Mar. 2016 ) = $66 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7539845356446538038239271,0191,154
Cash Flow from Investing 116-125-319-94-229-268-50-262-565-92
Cash from Financing -965-862-345-349-241-418203-499-1,065-461
Others 1920-51273-1820-2-89-63
Net Change in Cash -7818-180228186100995164-700538

Moody's Corporation Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 273177281252309262333299260237
Cash Flow from Investing -39-82-31-131-320-49-4310-11-108
Cash from Financing -156-222-279108-671124-282-35552-339
Others 6-015-65-39-4620-22-1529
Net Change in Cash 84-127-15164-72129029-68286-181
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