Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,900 | 126,800 | 60,400 | 280,100 | 193,500 |
| Depreciation Amortization | 105,100 | 71,600 | 35,400 | 141,600 | 105,200 |
| Other Working Capital | 3,800 | -3,400 | -77,400 | -40,900 | 37,900 |
| Other Operating Activity | -25,100 | -2,000 | 48,900 | -38,600 | -15,500 |
| Operating Cash Flow | $276,700 | $193,000 | $67,300 | $342,200 | $321,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -21,500 | -10,300 | -55,400 | -38,000 |
| Net Acquisitions | 0 | 0 | 0 | 23,400 | 26,500 |
| Other Investing Activity | -57,900 | -37,900 | -9,700 | -72,700 | -57,600 |
| Investing Cash Flow | $-86,700 | $-59,400 | $-20,000 | $-104,700 | $-69,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,300 | -60,500 | -30,600 | -137,400 | -107,200 |
| Other Financing Activity | -118,900 | -86,400 | -35,900 | -89,900 | -69,700 |
| Financing Cash Flow | $-209,200 | $-146,900 | $-66,500 | $-227,300 | $-176,900 |
| Exchange Rate Effect | -600 | -900 | -500 | -1,400 | -500 |
| Beginning Cash Position | 90,600 | 90,600 | 90,600 | 81,800 | 81,800 |
| End Cash Position | 70,800 | 76,400 | 70,900 | 90,600 | 156,400 |
| Net Cash Flow | $-19,800 | $-14,200 | $-19,700 | $8,800 | $74,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,700 | 193,000 | 67,300 | 342,200 | 321,100 |
| Free Cash Flow | 276,700 | 193,000 | 67,300 | 342,200 | 321,100 |