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Moody's Corporation  (NYSE:MCO) Net Change in Cash: $1,607 Mil (TTM As of Jun. 2017)

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 Jun. 2017 was $1,151 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $1,607 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Moody's Corporation Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 995.40 164.10 -700.00 537.90 294.10

Moody's Corporation Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.20 71.80 305.40 78.10 1,151.30

Calculation

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 Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=464.7+21.3+623.9+41.4
=1,151

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was 71.8 (Sep. 2016 ) + 305.4 (Dec. 2016 ) + 78.1 (Mar. 2017 ) + 1151.3 (Jun. 2017 ) = $1,607 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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