Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,960 | 392,999 | 339,990 | N/A | N/A |
| Depreciation Amortization | 219,226 | 180,639 | 144,849 | N/A | N/A |
| Other Working Capital | 61,011 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -40,951 | 22,602 | 90,042 | 0 | 0 |
| Operating Cash Flow | $738,246 | $596,240 | $574,881 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,399 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 210,752 | 38,092 | 21,669 | N/A | N/A |
| Other Investing Activity | 350,686 | 53,127 | 208,308 | 0 | 0 |
| Investing Cash Flow | $242,039 | $91,219 | $229,977 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -288,129 | 326,517 | 68,555 | N/A | N/A |
| Other Financing Activity | 53,135 | -294,727 | 1,014,424 | 0 | 0 |
| Financing Cash Flow | $-234,994 | $31,790 | $1,082,979 | $N/A | $N/A |
| Exchange Rate Effect | 2,198 | 16,745 | 110,533 | N/A | N/A |
| Beginning Cash Position | 278,800 | 831,461 | 637,816 | N/A | N/A |
| End Cash Position | 1,026,289 | -144,002 | 188,711 | N/A | N/A |
| Net Cash Flow | $747,489 | $735,994 | $102,588 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,246 | 596,240 | 574,881 | N/A | N/A |
| Free Cash Flow | 738,246 | 596,240 | 574,881 | 0 | 0 |