Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,900 | 288,900 | 212,200 | 158,500 | 256,000 |
| Depreciation Amortization | 32,600 | 24,600 | 17,000 | 16,600 | 140,900 |
| Income taxes - deferred | -400 | -3,600 | -800 | -2,300 | N/A |
| Accounts receivable | -96,500 | -16,600 | -47,600 | -14,600 | N/A |
| Other Working Capital | 26,200 | -5,000 | 73,900 | -105,500 | -117,600 |
| Other Operating Activity | 141,200 | 46,500 | 66,700 | 17,500 | 65,400 |
| Operating Cash Flow | $467,000 | $334,800 | $321,400 | $70,200 | $344,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,900 | -18,100 | -14,800 | -14,400 | -44,100 |
| Net Acquisitions | 800 | -205,700 | -15,200 | -17,400 | 0 |
| Other Investing Activity | 0 | 200 | 0 | -1,800 | -66,000 |
| Investing Cash Flow | $-15,700 | $-223,600 | $-30,000 | $-33,600 | $-110,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 107,100 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Debt Repayment | -1,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79,000 | 54,000 | 47,800 | 10,100 | N/A |
| Common Stock Repurchased | -171,700 | -369,900 | -267,600 | -71,800 | N/A |
| Dividend Paid | -26,800 | -27,800 | -28,300 | -159,300 | -120,100 |
| Other Financing Activity | -107,100 | 0 | 0 | 0 | -91,600 |
| Financing Cash Flow | $-227,700 | $-236,600 | $-248,100 | $79,000 | $-211,700 |
| Exchange Rate Effect | 5,600 | 2,100 | 800 | 100 | -300 |
| Beginning Cash Position | 39,900 | 163,200 | 119,100 | 3,400 | 90,600 |
| End Cash Position | 269,100 | 39,900 | 163,200 | 119,100 | 113,200 |
| Net Cash Flow | $229,200 | $-123,300 | $44,100 | $115,700 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,000 | 334,800 | 321,400 | 70,200 | 344,700 |
| Capital Expenditure | -17,900 | -18,100 | -14,800 | -14,400 | N/A |
| Free Cash Flow | 449,100 | 316,700 | 306,600 | 55,800 | 344,700 |