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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,800 | 91,900 | 288,900 | 219,100 | 151,300 |
| Depreciation Amortization | 15,700 | 7,800 | 24,600 | 17,400 | 10,300 |
| Income taxes - deferred | N/A | N/A | -3,600 | N/A | N/A |
| Accounts receivable | -58,900 | -45,000 | -16,600 | 9,700 | -16,100 |
| Other Working Capital | -48,500 | -29,300 | -5,000 | -16,600 | -44,300 |
| Other Operating Activity | 78,600 | 51,700 | 46,500 | 13,600 | 36,100 |
| Operating Cash Flow | $179,700 | $77,100 | $334,800 | $243,200 | $137,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,800 | -4,200 | -18,100 | -13,300 | -7,700 |
| Net Acquisitions | N/A | N/A | -205,700 | 200 | N/A |
| Purchase Of Investment | 1,100 | 1,100 | N/A | -205,700 | -206,100 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-7,700 | $-3,100 | $-223,600 | $-218,800 | $-213,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 107,100 | N/A | N/A |
| Debt Repayment | -600 | -300 | N/A | N/A | N/A |
| Common Stock Issued | 37,300 | 13,300 | 54,000 | 44,800 | 36,800 |
| Common Stock Repurchased | -50,500 | -50,500 | -369,900 | -143,200 | -32,900 |
| Dividend Paid | -13,300 | -6,700 | -27,800 | -21,100 | -13,900 |
| Other Financing Activity | -107,100 | -14,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-134,200 | $-58,200 | $-236,600 | $-119,500 | $-10,000 |
| Exchange Rate Effect | 3,500 | 2,100 | 2,100 | 1,800 | 1,800 |
| Beginning Cash Position | 39,900 | 39,900 | 163,200 | 163,200 | 163,200 |
| End Cash Position | 81,200 | 57,800 | 39,900 | 69,900 | 78,500 |
| Net Cash Flow | $41,300 | $17,900 | $-123,300 | $-93,300 | $-84,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,700 | 77,100 | 334,800 | 243,200 | 137,300 |
| Capital Expenditure | -8,800 | -4,200 | -18,100 | -13,300 | -7,700 |
| Free Cash Flow | 170,900 | 72,900 | 316,700 | 229,900 | 129,600 |