Moody's Corp (MCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,800 | 202,100 | 91,100 | 461,600 | 372,600 |
| Depreciation Amortization | 47,500 | 31,300 | 15,600 | 75,100 | 43,900 |
| Income taxes - deferred | N/A | N/A | N/A | -17,300 | N/A |
| Accounts receivable | 51,300 | 15,900 | 16,000 | 26,200 | 89,400 |
| Other Working Capital | 56,300 | 54,000 | 65,600 | 2,200 | -17,800 |
| Other Operating Activity | -2,300 | 21,200 | 6,700 | -8,100 | -82,700 |
| Operating Cash Flow | $456,600 | $324,500 | $195,000 | $539,700 | $405,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | 2,100 | -300 | 5,600 | 4,200 |
| PPE Investments | -64,300 | -34,800 | -12,400 | -84,400 | -65,400 |
| Net Acquisitions | -900 | -900 | -900 | -241,400 | -39,200 |
| Other Investing Activity | 0 | 0 | 0 | 900 | 900 |
| Investing Cash Flow | $-64,400 | $-33,600 | $-13,600 | $-319,300 | $-99,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,115,000 | 7,245,600 | 3,823,800 | 15,788,900 | 13,195,400 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -1,100 | -800 | -400 | -1,700 | -1,300 |
| Common Stock Issued | 14,600 | 12,400 | 1,300 | 23,500 | 22,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -592,900 | -472,900 |
| Dividend Paid | -73,700 | -50,100 | -26,400 | -101,800 | -78,300 |
| Other Financing Activity | -10,298,400 | -7,380,000 | -3,880,600 | -15,615,800 | -13,091,600 |
| Financing Cash Flow | $-243,600 | $-172,900 | $-82,300 | $-349,800 | $-276,400 |
| Exchange Rate Effect | 28,200 | 28,900 | -3,300 | -51,000 | -17,200 |
| Beginning Cash Position | 245,900 | 245,900 | 245,900 | 426,300 | 426,300 |
| End Cash Position | 422,700 | 392,800 | 341,700 | 245,900 | 438,600 |
| Net Cash Flow | $176,800 | $146,900 | $95,800 | $-180,400 | $12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,600 | 324,500 | 195,000 | 539,700 | 405,400 |
| Capital Expenditure | -64,300 | -34,800 | -12,400 | -84,400 | -65,400 |
| Free Cash Flow | 392,300 | 289,700 | 182,600 | 455,300 | 340,000 |