Moody's Corp (MCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,600 | 706,800 | 753,900 | 560,800 | 425,100 |
| Depreciation Amortization | 75,100 | 42,900 | 39,500 | 35,200 | 34,100 |
| Income taxes - deferred | -17,300 | -76,400 | -27,200 | -20,200 | -9,600 |
| Accounts receivable | 26,200 | 36,700 | -42,400 | -53,100 | -93,000 |
| Other Working Capital | 2,200 | 289,100 | 171,800 | 4,900 | -8,700 |
| Other Operating Activity | -8,100 | -10,900 | -143,100 | 180,300 | 178,300 |
| Operating Cash Flow | $539,700 | $988,200 | $752,500 | $707,900 | $526,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,600 | 61,500 | 22,500 | -88,900 | -6,500 |
| PPE Investments | -84,400 | -181,800 | 132,800 | -31,300 | -21,300 |
| Net Acquisitions | -241,400 | -4,400 | -39,200 | -30,200 | -3,500 |
| Other Investing Activity | 900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-319,300 | $-124,700 | $116,100 | $-150,400 | $-31,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,788,900 | 7,684,100 | N/A | N/A | N/A |
| Debt Issued | 150,000 | 300,000 | N/A | 300,000 | N/A |
| Debt Repayment | -1,700 | -2,000 | -600 | -301,300 | -1,300 |
| Common Stock Issued | 23,500 | 65,900 | 105,300 | 89,100 | 105,000 |
| Common Stock Repurchased | -592,900 | -1,738,400 | -1,093,600 | -691,700 | -221,300 |
| Dividend Paid | -101,800 | -89,400 | -79,500 | -60,300 | -44,700 |
| Other Financing Activity | -15,615,800 | -7,085,900 | 103,200 | -2,300 | 0 |
| Financing Cash Flow | $-349,800 | $-865,700 | $-965,200 | $-666,500 | $-162,300 |
| Exchange Rate Effect | -51,000 | 20,400 | 18,700 | -11,100 | 4,400 |
| Beginning Cash Position | 426,300 | 408,100 | 486,000 | 606,100 | 269,100 |
| End Cash Position | 245,900 | 426,300 | 408,100 | 486,000 | 606,100 |
| Net Cash Flow | $-180,400 | $18,200 | $-77,900 | $-120,100 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,700 | 988,200 | 752,500 | 707,900 | 526,200 |
| Capital Expenditure | -84,400 | -181,800 | -31,100 | -31,300 | -21,300 |
| Free Cash Flow | 455,300 | 806,400 | 721,400 | 676,600 | 504,900 |