Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,900 | 699,700 | 578,000 | 513,400 | 407,100 |
| Depreciation Amortization | 93,400 | 93,500 | 79,200 | 66,300 | 64,100 |
| Income taxes - deferred | -27,200 | 36,100 | 10,300 | -10,600 | 16,500 |
| Accounts receivable | -67,000 | -128,200 | 17,100 | -54,400 | -14,900 |
| Other Working Capital | 35,600 | -54,400 | 92,900 | 39,800 | 101,100 |
| Other Operating Activity | 76,100 | 176,400 | 25,800 | 98,800 | 69,900 |
| Operating Cash Flow | $926,800 | $823,100 | $803,300 | $653,300 | $643,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,900 | -1,700 | -2,400 | -1,200 | -2,200 |
| PPE Investments | -42,300 | -45,000 | -67,700 | -79,000 | -90,700 |
| Net Acquisitions | -50,700 | -3,500 | -197,500 | -148,600 | -900 |
| Investing Cash Flow | $-261,900 | $-50,200 | $-267,600 | $-228,800 | $-93,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,482,800 | 13,487,500 |
| Debt Issued | 497,200 | 496,100 | N/A | 496,900 | 0 |
| Debt Repayment | -63,800 | -71,300 | -11,300 | -5,000 | -1,400 |
| Common Stock Issued | 166,900 | 116,700 | 46,400 | 34,700 | 19,800 |
| Common Stock Repurchased | -924,000 | -196,500 | -333,800 | -223,600 | 0 |
| Dividend Paid | -209,500 | -151,300 | -126,100 | -103,400 | -98,200 |
| Other Financing Activity | 34,400 | 8,900 | 7,100 | -2,923,700 | -13,756,500 |
| Financing Cash Flow | $-498,800 | $202,600 | $-417,700 | $-241,300 | $-348,800 |
| Exchange Rate Effect | -2,000 | 19,900 | -17,600 | 2,500 | 26,800 |
| Beginning Cash Position | 1,755,400 | 760,000 | 659,600 | 473,900 | 245,900 |
| End Cash Position | 1,919,500 | 1,755,400 | 760,000 | 659,600 | 473,900 |
| Net Cash Flow | $164,100 | $995,400 | $100,400 | $185,700 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926,800 | 823,100 | 803,300 | 653,300 | 643,800 |
| Capital Expenditure | -42,300 | -45,000 | -67,700 | -79,000 | -90,700 |
| Free Cash Flow | 884,500 | 778,100 | 735,600 | 574,300 | 553,100 |