Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,320,000 | 1,008,000 | 275,800 | 949,600 | 1,006,000 |
| Depreciation Amortization | 192,000 | 158,000 | 126,700 | 113,500 | 95,600 |
| Income taxes - deferred | -99,000 | 88,000 | -153,100 | 18,100 | 29,900 |
| Accounts receivable | -136,000 | -148,000 | -104,800 | -25,400 | -98,300 |
| Other Working Capital | -82,000 | -445,000 | 943,600 | 36,100 | -25,400 |
| Other Operating Activity | 266,000 | 94,000 | 171,000 | 106,200 | 10,800 |
| Operating Cash Flow | $1,461,000 | $755,000 | $1,259,200 | $1,198,100 | $1,018,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,000 | 71,000 | 296,500 | 4,600 | -250,600 |
| PPE Investments | -91,000 | -91,000 | -115,200 | -89,000 | -74,600 |
| Net Acquisitions | -283,000 | -3,511,000 | -79,300 | -7,600 | -239,700 |
| Other Investing Activity | 0 | 111,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-406,000 | $-3,420,000 | $102,000 | $-92,000 | $-564,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 989,000 | 1,837,000 | N/A | 0 | N/A |
| Debt Issued | 1,090,000 | 2,292,000 | N/A | 852,800 | 747,700 |
| Debt Repayment | -800,000 | -300,000 | N/A | 0 | -300,000 |
| Common Stock Issued | 47,000 | 56,000 | 77,800 | 89,200 | 149,400 |
| Common Stock Repurchased | -265,000 | -249,000 | -783,200 | -1,157,600 | -1,271,900 |
| Dividend Paid | -342,000 | -293,000 | -291,800 | -278,900 | -431,600 |
| Other Financing Activity | -1,131,000 | -1,743,000 | -45,700 | -11,000 | 41,900 |
| Financing Cash Flow | $-412,000 | $1,600,000 | $-1,042,900 | $-505,500 | $-1,064,500 |
| Exchange Rate Effect | -30,000 | 85,000 | -24,200 | -62,700 | -89,200 |
| Beginning Cash Position | 1,072,000 | 2,052,000 | 1,757,400 | 1,219,500 | 1,919,500 |
| End Cash Position | 1,685,000 | 1,072,000 | 2,051,500 | 1,757,400 | 1,219,500 |
| Net Cash Flow | $613,000 | $-980,000 | $294,100 | $537,900 | $-700,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,461,000 | 755,000 | 1,259,200 | 1,198,100 | 1,018,600 |
| Capital Expenditure | -91,000 | -91,000 | -115,200 | -89,000 | -74,600 |
| Free Cash Flow | 1,370,000 | 664,000 | 1,144,000 | 1,109,100 | 944,000 |