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GuruFocus has detected 2 Warning Signs with Moody's Corporation $MCO.
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Moody's Corporation (NYSE:MCO)
Net Change in Cash
$554 Mil (TTM As of Mar. 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 Mar. 2017 was $78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $554 Mil.


Definition

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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-512.4+18.6+553.7+18.2
=78

Moody's Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 98.2 (Jun. 2016 ) + 71.8 (Sep. 2016 ) + 305.4 (Dec. 2016 ) + 78.1 (Mar. 2017 ) = $554 Mil.

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

Moody's Corporation Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 9845406446538038239271,0191,1541,226
Cash Flow from Investing -125-319-94-229-268-50-262-565-92102
Cash from Financing -862-350-349-241-418203-499-1,065-461-1,010
Others 20-51273-1820-2-89-63-24
Net Change in Cash 18-180228186100995164-700538294

Moody's Corporation Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 309262333299260254275328370-512
Cash Flow from Investing -320-49-4310-11-108101510419
Cash from Financing -671124-282-35552-356-267-260-127554
Others -39-4620-22-1529-11-1-4118
Net Change in Cash -72129029-68286-181987230578
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