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GuruFocus has detected 2 Warning Signs with Morningstar Inc $MORN.
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Morningstar Inc (NAS:MORN)
Cash Flow from Others
$-39.7 Mil (TTM As of Mar. 2017)

Morningstar Inc's cash flow from others for the three months ended in Mar. 2017 was $1.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-39.7 Mil.


Definition

Morningstar Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -2.3 (Jun. 2016 ) + -4.6 (Sep. 2016 ) + -34.5 (Dec. 2016 ) + 1.7 (Mar. 2017 ) = $-39.7 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.

Morningstar Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -32.6-23.9-8.3-13.2-9.5-10.8-11.9-5.8-2.4-42.4

Morningstar Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 3.2-0.70.1-0.8-1.0-1.0-2.3-4.6-34.51.7
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