KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Non-cash Items (2016 - 2018)

Moodys has reported Non-cash Items over the past 8 years, most recently at $1.6 million for Q4 2018.

  • Quarterly Non-cash Items fell 99.39% to $1.6 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2018, down 99.39% year-over-year, with the annual reading at $1.6 million for FY2018, 99.39% down from the prior year.
  • Non-cash Items was $1.6 million for Q4 2018 at Moodys, down from $261.6 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $299.5 million in Q4 2014 and troughed at $1.6 million in Q4 2018.
  • The 5-year median for Non-cash Items is $3.9 million (2015), against an average of $113.9 million.
  • Biggest five-year swings in Non-cash Items: surged 9242.86% in 2017 and later crashed 99.39% in 2018.
  • Tracing MCO's Non-cash Items over 5 years: stood at $299.5 million in 2014, then tumbled by 98.7% to $3.9 million in 2015, then fell by 28.21% to $2.8 million in 2016, then surged by 9242.86% to $261.6 million in 2017, then crashed by 99.39% to $1.6 million in 2018.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $1.6 million, $261.6 million, and $2.8 million for Q4 2018, Q4 2017, and Q4 2016 respectively.