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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$-700 Mil (TTM As of Dec. 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 Dec. 2014 was $-721 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-700 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=308.8+-320.3+-671.1+-38.7
=-721

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -127.3 (Mar. 2014 ) + -14.9 (Jun. 2014 ) + 163.5 (Sep. 2014 ) + -721.3 (Dec. 2014 ) = $-700 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 261327203167284273177281252309
Cash Flow from Investing -20-4-3-16-204-39-82-31-131-320
Cash from Financing 437-92-156-27083-156-222-279108-671
Others 176-41-5396-015-65-39
Net Change in Cash 6942373-12520284-127-15164-721
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