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GuruFocus has detected 2 Warning Signs with Moody's Corporation $MCO.
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Moody's Corporation (NYSE:MCO)
Cash Flow from Others
$-71 Mil (TTM As of Dec. 2016)

Moody's Corporation's cash flow from others for the three months ended in Dec. 2016 was $-37 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-71 Mil.


Definition

Moody's Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -16.3 (Mar. 2016 ) + -1.3 (Jun. 2016 ) + -16.4 (Sep. 2016 ) + -37.3 (Dec. 2016 ) = $-71 Mil.


Related Terms

Cash Flow from Operations


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 Others -7-11-5-7-14-16-58-168-51-71

Moody's Corporation Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -16-4-37-4-100-16-1-16-37
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