Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,400 | 407,100 | 461,600 | 706,800 | 753,900 |
| Depreciation Amortization | 66,300 | 64,100 | 75,100 | 42,900 | 39,500 |
| Income taxes - deferred | -10,600 | 16,500 | -17,300 | -76,400 | -27,200 |
| Accounts receivable | -54,400 | -14,900 | 26,200 | 36,700 | -42,400 |
| Other Working Capital | 39,800 | 101,100 | 2,200 | 289,100 | 171,800 |
| Other Operating Activity | 98,800 | 69,900 | -8,100 | -10,900 | -143,100 |
| Operating Cash Flow | $653,300 | $643,800 | $539,700 | $988,200 | $752,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | -2,200 | 5,600 | 61,500 | 22,500 |
| PPE Investments | -79,000 | -90,700 | -84,400 | -181,800 | 132,800 |
| Net Acquisitions | -148,600 | -900 | -241,400 | -4,400 | -39,200 |
| Other Investing Activity | 0 | 0 | 900 | 0 | 0 |
| Investing Cash Flow | $-228,800 | $-93,800 | $-319,300 | $-124,700 | $116,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,482,800 | 13,487,500 | 15,788,900 | 7,684,100 | N/A |
| Debt Issued | 496,900 | 0 | 150,000 | 300,000 | N/A |
| Debt Repayment | -5,000 | -1,400 | -1,700 | -2,000 | -600 |
| Common Stock Issued | 34,700 | 19,800 | 23,500 | 65,900 | 105,300 |
| Common Stock Repurchased | -223,600 | 0 | -592,900 | -1,738,400 | -1,093,600 |
| Dividend Paid | -103,400 | -98,200 | -101,800 | -89,400 | -79,500 |
| Other Financing Activity | -2,923,700 | -13,756,500 | -15,615,800 | -7,085,900 | 103,200 |
| Financing Cash Flow | $-241,300 | $-348,800 | $-349,800 | $-865,700 | $-965,200 |
| Exchange Rate Effect | 2,500 | 26,800 | -51,000 | 20,400 | 18,700 |
| Beginning Cash Position | 473,900 | 245,900 | 426,300 | 408,100 | 486,000 |
| End Cash Position | 659,600 | 473,900 | 245,900 | 426,300 | 408,100 |
| Net Cash Flow | $185,700 | $228,000 | $-180,400 | $18,200 | $-77,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,300 | 643,800 | 539,700 | 988,200 | 752,500 |
| Capital Expenditure | -79,000 | -90,700 | -84,400 | -181,800 | -31,100 |
| Free Cash Flow | 574,300 | 553,100 | 455,300 | 806,400 | 721,400 |