Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,100 | 160,400 | -44,400 | 320,800 | 629,500 |
| Depreciation Amortization | 141,600 | 153,900 | 157,400 | 474,500 | 421,100 |
| Other Working Capital | -40,900 | 87,100 | 79,900 | -68,600 | -109,800 |
| Other Operating Activity | -38,600 | 86,600 | 3,400 | 168,500 | -378,800 |
| Operating Cash Flow | $342,200 | $488,000 | $196,300 | $895,200 | $562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,400 | -59,400 | -73,900 | -518,100 | -272,500 |
| Net Acquisitions | 23,400 | 122,000 | 115,200 | 216,000 | -90,300 |
| Other Investing Activity | -72,700 | -66,200 | -69,000 | -9,700 | -276,300 |
| Investing Cash Flow | $-104,700 | $-3,600 | $-27,700 | $-311,800 | $-639,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,400 | -150,600 | -310,800 | -446,100 | -435,200 |
| Other Financing Activity | -89,900 | -379,100 | 175,900 | -100,300 | 181,400 |
| Financing Cash Flow | $-227,300 | $-529,700 | $-134,900 | $-546,400 | $-253,800 |
| Exchange Rate Effect | -1,400 | -800 | -2,100 | 13,100 | 15,400 |
| Beginning Cash Position | 81,800 | 127,900 | 147,100 | 335,400 | 650,900 |
| End Cash Position | 90,600 | 81,800 | 127,900 | 385,500 | 335,400 |
| Net Cash Flow | $8,800 | $-46,100 | $31,600 | $50,100 | $-315,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,200 | 488,000 | 196,300 | 895,200 | 562,000 |
| Free Cash Flow | 342,200 | 488,000 | 196,300 | 895,200 | 562,000 |