Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,800 | 629,500 | 38,100 | 553,500 | 508,500 |
| Depreciation Amortization | 474,500 | 421,100 | 373,700 | 378,900 | 350,900 |
| Other Working Capital | -68,600 | -109,800 | 12,700 | 167,000 | -127,400 |
| Other Operating Activity | 168,500 | -378,800 | 507,700 | -97,100 | -72,600 |
| Operating Cash Flow | $895,200 | $562,000 | $932,200 | $1,002,300 | $659,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518,100 | -272,500 | -235,700 | -357,500 | -226,200 |
| Net Acquisitions | 216,000 | -90,300 | -215,500 | 172,700 | 208,400 |
| Other Investing Activity | -9,700 | -276,300 | 69,000 | -114,100 | -180,200 |
| Investing Cash Flow | $-311,800 | $-639,100 | $-382,200 | $-298,900 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -446,100 | -435,200 | -423,000 | -401,300 | -383,900 |
| Other Financing Activity | -100,300 | 181,400 | 69,200 | -80,000 | -93,800 |
| Financing Cash Flow | $-546,400 | $-253,800 | $-353,800 | $-481,300 | $-477,700 |
| Exchange Rate Effect | 13,100 | 15,400 | -39,800 | -12,700 | -12,800 |
| Beginning Cash Position | 335,400 | 650,900 | 494,500 | 285,100 | 314,200 |
| End Cash Position | 385,500 | 335,400 | 650,900 | 494,500 | 285,100 |
| Net Cash Flow | $50,100 | $-315,500 | $156,400 | $209,400 | $-29,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,200 | 562,000 | 932,200 | 1,002,300 | 659,400 |
| Free Cash Flow | 895,200 | 562,000 | 932,200 | 1,002,300 | 659,400 |