Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,777,000 | 1,429,000 | 1,320,000 | 1,008,000 | 275,800 |
| Depreciation Amortization | 220,000 | 200,000 | 192,000 | 158,000 | 126,700 |
| Income taxes - deferred | -44,000 | -38,000 | -99,000 | 88,000 | -153,100 |
| Accounts receivable | 31,000 | -134,000 | -136,000 | -148,000 | -104,800 |
| Other Working Capital | 38,000 | -116,000 | -82,000 | -445,000 | 943,600 |
| Other Operating Activity | 124,000 | 334,000 | 266,000 | 94,000 | 171,000 |
| Operating Cash Flow | $2,146,000 | $1,675,000 | $1,461,000 | $755,000 | $1,259,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | 41,000 | -32,000 | 71,000 | 296,500 |
| PPE Investments | -103,000 | -69,000 | -91,000 | -91,000 | -115,200 |
| Net Acquisitions | -897,000 | 64,000 | -283,000 | -3,511,000 | -79,300 |
| Other Investing Activity | 0 | 0 | 0 | 111,000 | 0 |
| Investing Cash Flow | $-1,077,000 | $36,000 | $-406,000 | $-3,420,000 | $102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789,000 | 1,317,000 | 989,000 | 1,837,000 | N/A |
| Debt Issued | 1,491,000 | 824,000 | 1,090,000 | 2,292,000 | N/A |
| Debt Repayment | -800,000 | -950,000 | -800,000 | -300,000 | N/A |
| Common Stock Issued | 51,000 | 45,000 | 47,000 | 56,000 | 77,800 |
| Common Stock Repurchased | -607,000 | -1,068,000 | -265,000 | -249,000 | -783,200 |
| Dividend Paid | -421,000 | -381,000 | -342,000 | -293,000 | -291,800 |
| Other Financing Activity | -854,000 | -1,350,000 | -1,131,000 | -1,743,000 | -45,700 |
| Financing Cash Flow | $-351,000 | $-1,563,000 | $-412,000 | $1,600,000 | $-1,042,900 |
| Exchange Rate Effect | 47,000 | -1,000 | -30,000 | 85,000 | -24,200 |
| Beginning Cash Position | 1,832,000 | 1,685,000 | 1,072,000 | 2,052,000 | 1,757,400 |
| End Cash Position | 2,597,000 | 1,832,000 | 1,685,000 | 1,072,000 | 2,051,500 |
| Net Cash Flow | $765,000 | $147,000 | $613,000 | $-980,000 | $294,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,146,000 | 1,675,000 | 1,461,000 | 755,000 | 1,259,200 |
| Capital Expenditure | -103,000 | -69,000 | -91,000 | -91,000 | -115,200 |
| Free Cash Flow | 2,043,000 | 1,606,000 | 1,370,000 | 664,000 | 1,144,000 |