Moody's Cash Flow - Annual (NYSE:MCO)

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$130.49 $0.27 (0.21%) MCO stock closing price Aug 18, 2017 (Closing)

The Moody's cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Moody's debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Moody's revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Moody's cash flow analysis and can be used to measure the operating performance of Moody's compared to various industry peers like AXP stock and SYF stock. Moody's saw a inflow of $194M from investing activities for 2016. View details of Moody's cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Moody's Net Income Cash Flow
275.8M949.6M1.01B815.9M699.7M578M513.4M407.1M457.6M701.5M
Depreciation Depletion Amortization Cash-Flow126.7M113.5M95.6M93.4M93.5M79.2M66.3M64.1M75.1M42.9M
Net Increase (Decrease) in Assets Liabilities949.9M36.1M-25.4M35.6M-54.29M93.4M39.8M101.1M1.19M323.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-126.3M54.39M-57.6M-18.1M84.2M52.7M33.8M71.5M0.8M-83.7M
Moody's Net Cash from (used by) Operating Activities
1.23B1.15B1.02B926.8M823.1M803.3M653.3M643.8M534.7M984M
Increase (Decrease) in Prop Plant And Equipment-115.2M-89M-74.6M-42.3M-45M-67.7M-79M-90.7M-84.4M-181.8M
Acquisition Disposition of Subsidiaires-79.3M-7.6M-239.7M-50.7M-3.5M-197.5M-148.6M-0.9M-241.4M-4.4M
Increase (Decrease) in Investments296.5M4.59M-250.6M-168.9M-1.7M-2.39M-1.2M-2.2M5.6M61.5M
Other Cash Inflow (Outflow) from Investment Activities--------0.9M-
Moody's Net Cash from (used by) Invesment Activities
102M-92M-564.9M-261.9M-50.2M-267.6M-228.8M-93.8M-319.3M-124.7M
Issuance (Purchase) of Equity Shares-705.4M-1.07B-1.12B-757.1M-79.8M-287.4M-188.9M19.8M-569.4M-1.67B
Issuance (Repayment) of Debt Securities-852.8M447.7M433.4M424.8M-11.3M491.9M-1.4M148.3M-
Increase (Decrease) in Bank & Other Borrowings-------443.59M-274M166.29M845.4M
Payment of Dividends & Other Cash Distributions-291.8M-278.9M-247.8M-209.5M-151.3M-126.1M-103.4M-98.2M-96.8M-85.2M
Other Cash from (used by) Financing Activities-12.6M33.5M-141.9M34.4M8.9M7.09M2.7M5M6.79M50.8M
Moody's Net Cash from (used by) Financing Activities
-1.01B-461M-1.06B-498.8M202.6M-417.7M-241.3M-348.8M-344.8M-861.5M
Effect of Exchange Rate Changes on Cash-24.2M-62.7M-89.2M-2M19.9M-17.6M2.5M26.8M-51M20.4M
Moody's Net Change in Cash & Cash Equivalents
294.1M537.9M-700M164.1M995.4M100.4M185.7M228M-180.4M18.2M
Cash & Equivalents at Beginning of Year1.76B1.22B1.92B1.76B760M659.6M473.9M245.9M426.3M408.1M
Cash & Equivalents at Year End2.05B1.76B1.22B1.92B1.76B760M659.6M473.9M245.9M426.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Moody's stock price history provides the price history of a stock, Moody's stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Moody's cash reduced YoY to $275.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Moody's stock price movement.
  • The cash generated from the core business or operations was positive at $1.23B for Moody's in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $102M for MCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.01B for Moody's.
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Key Financial Ratios For Moody's Cash Flow

FCF margin
0.44