Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 764,600 | 546,100 | 221,700 | 815,900 | 606,300 |
| Depreciation Amortization | 68,600 | 45,400 | 23,100 | 93,400 | 70,100 |
| Income taxes - deferred | 43,700 | 46,200 | 27,900 | -27,200 | -13,000 |
| Accounts receivable | -11,900 | -45,800 | -42,800 | -67,000 | 26,800 |
| Other Working Capital | -63,300 | -72,300 | -77,000 | 35,600 | -71,600 |
| Other Operating Activity | -91,900 | -61,600 | 24,300 | 76,100 | 34,900 |
| Operating Cash Flow | $709,800 | $458,000 | $177,200 | $926,800 | $653,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,700 | 5,900 | 9,500 | -168,900 | -191,800 |
| PPE Investments | -56,800 | -38,800 | -19,100 | -42,300 | -31,000 |
| Net Acquisitions | -210,500 | -80,500 | N/A | -50,700 | N/A |
| Other Investing Activity | 0 | 0 | -72,600 | 0 | 0 |
| Investing Cash Flow | $-244,600 | $-113,400 | $-82,200 | $-261,900 | $-222,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,700 | N/A | N/A | 497,200 | 497,200 |
| Debt Repayment | -300,000 | N/A | N/A | -63,800 | -63,800 |
| Common Stock Issued | 134,600 | 91,300 | 6,000 | 166,900 | 96,600 |
| Common Stock Repurchased | -831,500 | -510,800 | -201,600 | -924,000 | -747,600 |
| Dividend Paid | -187,900 | -126,900 | -65,300 | -209,500 | -153,600 |
| Other Financing Activity | 43,700 | 45,200 | 38,800 | 34,400 | 28,000 |
| Financing Cash Flow | $-393,400 | $-501,200 | $-222,100 | $-498,800 | $-343,200 |
| Exchange Rate Effect | -50,500 | 14,400 | -200 | -2,000 | -7,800 |
| Beginning Cash Position | 1,919,500 | 1,919,500 | 1,919,500 | 1,755,400 | 1,755,400 |
| End Cash Position | 1,940,800 | 1,777,300 | 1,792,200 | 1,919,500 | 1,835,100 |
| Net Cash Flow | $21,300 | $-142,200 | $-127,300 | $164,100 | $79,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,800 | 458,000 | 177,200 | 926,800 | 653,500 |
| Capital Expenditure | -56,800 | -38,800 | -19,100 | -42,300 | -31,000 |
| Free Cash Flow | 653,000 | 419,200 | 158,100 | 884,500 | 622,500 |