Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,800 | 120,700 | 706,800 | 574,200 | 437,300 |
| Depreciation Amortization | 29,300 | 12,500 | 42,900 | 31,000 | 19,400 |
| Income taxes - deferred | N/A | N/A | -76,400 | N/A | N/A |
| Accounts receivable | 32,100 | 42,100 | 36,700 | 87,200 | -6,900 |
| Other Working Capital | -37,700 | 53,900 | 289,100 | 192,800 | 67,200 |
| Other Operating Activity | -33,800 | -44,300 | -10,900 | -115,600 | -40,500 |
| Operating Cash Flow | $248,700 | $184,900 | $988,200 | $769,600 | $476,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | 4,000 | 61,500 | 70,900 | 62,000 |
| PPE Investments | -44,000 | -19,100 | -181,800 | -145,800 | -93,300 |
| Net Acquisitions | -38,600 | -38,500 | -4,400 | -4,300 | -5,100 |
| Other Investing Activity | 900 | 900 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,900 | $-52,700 | $-124,700 | $-79,200 | $-36,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,080,700 | 4,988,900 | 7,684,100 | 1,000,000 | 410,000 |
| Debt Issued | 150,000 | N/A | 300,000 | 300,000 | N/A |
| Debt Repayment | -900 | -500 | -2,000 | -1,600 | -900 |
| Common Stock Issued | 16,500 | 3,700 | 65,900 | 52,800 | 41,400 |
| Common Stock Repurchased | -327,900 | -264,500 | -1,738,400 | -1,427,000 | -942,600 |
| Dividend Paid | -51,200 | -24,700 | -89,400 | -64,700 | -43,900 |
| Other Financing Activity | -8,100,700 | -4,941,000 | -7,085,900 | -552,700 | 42,800 |
| Financing Cash Flow | $-233,500 | $-238,100 | $-865,700 | $-693,200 | $-493,200 |
| Exchange Rate Effect | 19,500 | 19,300 | 20,400 | 15,800 | 6,600 |
| Beginning Cash Position | 426,300 | 426,300 | 408,100 | 408,100 | 408,100 |
| End Cash Position | 380,100 | 339,700 | 426,300 | 421,100 | 361,600 |
| Net Cash Flow | $-46,200 | $-86,600 | $18,200 | $13,000 | $-46,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,700 | 184,900 | 988,200 | 769,600 | 476,500 |
| Capital Expenditure | -44,000 | -19,100 | -181,800 | -145,800 | -93,300 |
| Free Cash Flow | 204,700 | 165,800 | 806,400 | 623,800 | 383,200 |