Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,500 | 191,100 | 699,700 | 537,700 | 351,200 |
| Depreciation Amortization | 46,700 | 23,600 | 93,500 | 69,700 | 45,600 |
| Income taxes - deferred | 10,800 | 13,100 | 36,100 | 29,800 | 47,500 |
| Accounts receivable | 2,400 | -25,000 | -128,200 | -57,000 | -40,500 |
| Other Working Capital | -114,200 | -26,300 | -54,400 | -162,800 | -229,500 |
| Other Operating Activity | 3,900 | 26,100 | 176,400 | 78,600 | 61,200 |
| Operating Cash Flow | $369,100 | $202,600 | $823,100 | $496,000 | $235,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | 5,800 | -1,700 | -7,400 | -500 |
| PPE Investments | -18,100 | -8,600 | -45,000 | -35,200 | -21,900 |
| Net Acquisitions | N/A | N/A | -3,500 | -3,500 | -3,500 |
| Investing Cash Flow | $-19,000 | $-2,800 | $-50,200 | $-46,100 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 496,100 | 496,100 | N/A |
| Debt Repayment | -63,800 | -31,900 | -71,300 | -39,400 | -7,500 |
| Common Stock Issued | 60,800 | 1,700 | 116,700 | 71,900 | 34,900 |
| Common Stock Repurchased | -350,400 | -91,300 | -196,500 | -125,100 | -100,000 |
| Dividend Paid | -97,300 | -50,600 | -151,300 | -114,100 | -76,100 |
| Other Financing Activity | 24,500 | 16,100 | 8,900 | 5,000 | 6,200 |
| Financing Cash Flow | $-426,200 | $-156,000 | $202,600 | $294,400 | $-142,500 |
| Exchange Rate Effect | -46,300 | -41,200 | 19,900 | 14,200 | -3,000 |
| Beginning Cash Position | 1,755,400 | 1,755,400 | 760,000 | 760,000 | 760,000 |
| End Cash Position | 1,633,000 | 1,758,000 | 1,755,400 | 1,518,500 | 824,100 |
| Net Cash Flow | $-122,400 | $2,600 | $995,400 | $758,500 | $64,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,100 | 202,600 | 823,100 | 496,000 | 235,500 |
| Capital Expenditure | -18,100 | -8,600 | -45,000 | -35,200 | -21,900 |
| Free Cash Flow | 351,000 | 194,000 | 778,100 | 460,800 | 213,600 |