Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,200 | 586,380 | 498,960 | 392,999 | 339,990 |
| Depreciation Amortization | 349,000 | 249,871 | 219,226 | 180,639 | 144,849 |
| Other Working Capital | 18,200 | 93,051 | 61,011 | N/A | N/A |
| Other Operating Activity | -222,600 | -321,597 | -40,951 | 22,602 | 90,042 |
| Operating Cash Flow | $652,800 | $607,705 | $738,246 | $596,240 | $574,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -310,776 | -319,399 | N/A | N/A |
| Net Acquisitions | 67,600 | -46,169 | 210,752 | 38,092 | 21,669 |
| Other Investing Activity | -209,400 | -152,061 | 350,686 | 53,127 | 208,308 |
| Investing Cash Flow | $-441,800 | $-509,006 | $242,039 | $91,219 | $229,977 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -379,100 | -361,885 | -288,129 | 326,517 | 68,555 |
| Other Financing Activity | -275,100 | -25,712 | 53,135 | -294,727 | 1,014,424 |
| Financing Cash Flow | $-654,200 | $-387,597 | $-234,994 | $31,790 | $1,082,979 |
| Exchange Rate Effect | 26,900 | -6,914 | 2,198 | 16,745 | 110,533 |
| Beginning Cash Position | 730,500 | 1,026,289 | 278,800 | 831,461 | 637,816 |
| End Cash Position | 314,200 | 730,477 | 1,026,289 | -144,002 | 188,711 |
| Net Cash Flow | $-416,300 | $-295,812 | $747,489 | $735,994 | $102,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,800 | 607,705 | 738,246 | 596,240 | 574,881 |
| Free Cash Flow | 652,800 | 607,705 | 738,246 | 596,240 | 574,881 |