Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,500 | 256,000 | 280,100 | 160,400 | -44,400 |
| Depreciation Amortization | 16,600 | 140,900 | 141,600 | 153,900 | 157,400 |
| Income taxes - deferred | -2,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -105,500 | -117,600 | -40,900 | 87,100 | 79,900 |
| Other Operating Activity | 17,500 | 65,400 | -38,600 | 86,600 | 3,400 |
| Operating Cash Flow | $70,200 | $344,700 | $342,200 | $488,000 | $196,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,400 | -44,100 | -55,400 | -59,400 | -73,900 |
| Net Acquisitions | -17,400 | 0 | 23,400 | 122,000 | 115,200 |
| Other Investing Activity | -1,800 | -66,000 | -72,700 | -66,200 | -69,000 |
| Investing Cash Flow | $-33,600 | $-110,100 | $-104,700 | $-3,600 | $-27,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -159,300 | -120,100 | -137,400 | -150,600 | -310,800 |
| Other Financing Activity | 0 | -91,600 | -89,900 | -379,100 | 175,900 |
| Financing Cash Flow | $79,000 | $-211,700 | $-227,300 | $-529,700 | $-134,900 |
| Exchange Rate Effect | 100 | -300 | -1,400 | -800 | -2,100 |
| Beginning Cash Position | 3,400 | 90,600 | 81,800 | 127,900 | 147,100 |
| End Cash Position | 119,100 | 113,200 | 90,600 | 81,800 | 127,900 |
| Net Cash Flow | $115,700 | $22,600 | $8,800 | $-46,100 | $31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,200 | 344,700 | 342,200 | 488,000 | 196,300 |
| Capital Expenditure | -14,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 55,800 | 344,700 | 342,200 | 488,000 | 196,300 |