Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 553,500 | 508,500 | 508,200 | 586,380 |
| Depreciation Amortization | 373,700 | 378,900 | 350,900 | 349,000 | 249,871 |
| Other Working Capital | 12,700 | 167,000 | -127,400 | 18,200 | 93,051 |
| Other Operating Activity | 507,700 | -97,100 | -72,600 | -222,600 | -321,597 |
| Operating Cash Flow | $932,200 | $1,002,300 | $659,400 | $652,800 | $607,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,700 | -357,500 | -226,200 | -300,000 | -310,776 |
| Net Acquisitions | -215,500 | 172,700 | 208,400 | 67,600 | -46,169 |
| Other Investing Activity | 69,000 | -114,100 | -180,200 | -209,400 | -152,061 |
| Investing Cash Flow | $-382,200 | $-298,900 | $-198,000 | $-441,800 | $-509,006 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -423,000 | -401,300 | -383,900 | -379,100 | -361,885 |
| Other Financing Activity | 69,200 | -80,000 | -93,800 | -275,100 | -25,712 |
| Financing Cash Flow | $-353,800 | $-481,300 | $-477,700 | $-654,200 | $-387,597 |
| Exchange Rate Effect | -39,800 | -12,700 | -12,800 | 26,900 | -6,914 |
| Beginning Cash Position | 494,500 | 285,100 | 314,200 | 730,500 | 1,026,289 |
| End Cash Position | 650,900 | 494,500 | 285,100 | 314,200 | 730,477 |
| Net Cash Flow | $156,400 | $209,400 | $-29,100 | $-416,300 | $-295,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,200 | 1,002,300 | 659,400 | 652,800 | 607,705 |
| Free Cash Flow | 932,200 | 1,002,300 | 659,400 | 652,800 | 607,705 |