Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,600 | 1,006,000 | 815,900 | 699,700 | 578,000 |
| Depreciation Amortization | 113,500 | 95,600 | 93,400 | 93,500 | 79,200 |
| Income taxes - deferred | 18,100 | 29,900 | -27,200 | 36,100 | 10,300 |
| Accounts receivable | -25,400 | -98,300 | -67,000 | -128,200 | 17,100 |
| Other Working Capital | 36,100 | -25,400 | 35,600 | -54,400 | 92,900 |
| Other Operating Activity | 106,200 | 10,800 | 76,100 | 176,400 | 25,800 |
| Operating Cash Flow | $1,198,100 | $1,018,600 | $926,800 | $823,100 | $803,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,600 | -250,600 | -168,900 | -1,700 | -2,400 |
| PPE Investments | -89,000 | -74,600 | -42,300 | -45,000 | -67,700 |
| Net Acquisitions | -7,600 | -239,700 | -50,700 | -3,500 | -197,500 |
| Investing Cash Flow | $-92,000 | $-564,900 | $-261,900 | $-50,200 | $-267,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,800 | 747,700 | 497,200 | 496,100 | N/A |
| Debt Repayment | 0 | -300,000 | -63,800 | -71,300 | -11,300 |
| Common Stock Issued | 89,200 | 149,400 | 166,900 | 116,700 | 46,400 |
| Common Stock Repurchased | -1,157,600 | -1,271,900 | -924,000 | -196,500 | -333,800 |
| Dividend Paid | -278,900 | -431,600 | -209,500 | -151,300 | -126,100 |
| Other Financing Activity | -11,000 | 41,900 | 34,400 | 8,900 | 7,100 |
| Financing Cash Flow | $-505,500 | $-1,064,500 | $-498,800 | $202,600 | $-417,700 |
| Exchange Rate Effect | -62,700 | -89,200 | -2,000 | 19,900 | -17,600 |
| Beginning Cash Position | 1,219,500 | 1,919,500 | 1,755,400 | 760,000 | 659,600 |
| End Cash Position | 1,757,400 | 1,219,500 | 1,919,500 | 1,755,400 | 760,000 |
| Net Cash Flow | $537,900 | $-700,000 | $164,100 | $995,400 | $100,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,100 | 1,018,600 | 926,800 | 823,100 | 803,300 |
| Capital Expenditure | -89,000 | -74,600 | -42,300 | -45,000 | -67,700 |
| Free Cash Flow | 1,109,100 | 944,000 | 884,500 | 778,100 | 735,600 |