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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | -44,400 | 124,300 | 62,300 | 87,800 |
| Depreciation Amortization | 40,800 | 157,400 | 118,600 | 216,000 | 107,500 |
| Other Working Capital | 41,900 | 79,900 | -76,400 | -8,700 | 62,100 |
| Other Operating Activity | 39,200 | 3,400 | 24,300 | 163,700 | -45,200 |
| Operating Cash Flow | $159,900 | $196,300 | $190,800 | $433,300 | $212,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -73,900 | -61,300 | -122,100 | -109,600 |
| Net Acquisitions | 0 | 115,200 | 23,500 | 23,500 | 0 |
| Other Investing Activity | 3,500 | -69,000 | -12,900 | -116,300 | -7,200 |
| Investing Cash Flow | $-7,200 | $-27,700 | $-50,700 | $-214,900 | $-116,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,700 | -310,800 | -268,000 | -224,200 | -112,000 |
| Other Financing Activity | -88,100 | 175,900 | 67,700 | 34,100 | 23,600 |
| Financing Cash Flow | $-125,800 | $-134,900 | $-200,300 | $-190,100 | $-88,400 |
| Exchange Rate Effect | -2,300 | -2,100 | -3,000 | -4,300 | -2,500 |
| Beginning Cash Position | 127,900 | 147,100 | 147,100 | 385,500 | 385,500 |
| End Cash Position | 152,500 | 127,900 | 93,000 | 409,500 | 390,000 |
| Net Cash Flow | $24,600 | $31,600 | $-63,200 | $24,000 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,900 | 196,300 | 190,800 | 433,300 | 212,200 |
| Free Cash Flow | 159,900 | 196,300 | 190,800 | 433,300 | 212,200 |