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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,500 | 118,100 | 77,600 | 35,900 | 256,000 |
| Depreciation Amortization | 16,600 | 12,800 | 8,300 | 4,000 | 140,900 |
| Income taxes - deferred | -2,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,600 | -1,400 | -8,000 | -10,700 | N/A |
| Other Working Capital | -105,500 | -123,300 | -155,500 | -22,200 | -117,600 |
| Other Operating Activity | 14,900 | 1,400 | 8,000 | 10,700 | 65,400 |
| Operating Cash Flow | $67,600 | $7,600 | $-69,600 | $17,700 | $344,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -10,200 | -6,600 | -3,000 | -44,100 |
| Net Acquisitions | -17,400 | N/A | N/A | -17,400 | 0 |
| Purchase Of Investment | N/A | -17,800 | -17,800 | N/A | N/A |
| Other Investing Activity | -3,900 | -800 | 0 | 0 | -66,000 |
| Investing Cash Flow | $-33,600 | $-28,800 | $-24,400 | $-20,400 | $-110,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 195,500 | N/A | N/A | N/A |
| Common Stock Issued | 10,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -159,300 | -154,500 | 105,500 | 9,200 | -120,100 |
| Other Financing Activity | 2,600 | 0 | 0 | 0 | -91,600 |
| Financing Cash Flow | $81,600 | $41,000 | $105,500 | $9,200 | $-211,700 |
| Exchange Rate Effect | 100 | -600 | -300 | 400 | -300 |
| Beginning Cash Position | 3,400 | 3,400 | 3,400 | 3,400 | 90,600 |
| End Cash Position | 119,100 | 22,600 | 14,600 | 10,300 | 113,200 |
| Net Cash Flow | $115,700 | $19,200 | $11,200 | $6,900 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,600 | 7,600 | -69,600 | 17,700 | 344,700 |
| Capital Expenditure | -14,400 | -10,200 | -6,600 | -3,000 | N/A |
| Free Cash Flow | 53,200 | -2,600 | -76,200 | 14,700 | 344,700 |