Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,800 | N/A | N/A | N/A | 629,500 |
| Depreciation Amortization | 474,500 | N/A | N/A | N/A | 421,100 |
| Other Working Capital | -68,600 | N/A | N/A | N/A | -109,800 |
| Other Operating Activity | 168,500 | 0 | 0 | 0 | -378,800 |
| Operating Cash Flow | $895,200 | $N/A | $N/A | $N/A | $562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518,100 | N/A | N/A | N/A | -272,500 |
| Net Acquisitions | 216,000 | N/A | N/A | N/A | -90,300 |
| Other Investing Activity | -9,700 | 0 | 0 | 0 | -276,300 |
| Investing Cash Flow | $-311,800 | $N/A | $N/A | $N/A | $-639,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -446,100 | N/A | N/A | N/A | -435,200 |
| Other Financing Activity | -100,300 | 0 | 0 | 0 | 181,400 |
| Financing Cash Flow | $-546,400 | $N/A | $N/A | $N/A | $-253,800 |
| Exchange Rate Effect | 13,100 | N/A | N/A | N/A | 15,400 |
| Beginning Cash Position | 335,400 | N/A | N/A | N/A | 650,900 |
| End Cash Position | 385,500 | N/A | N/A | N/A | 335,400 |
| Net Cash Flow | $50,100 | $N/A | $N/A | $N/A | $-315,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,200 | N/A | N/A | N/A | 562,000 |
| Free Cash Flow | 895,200 | 0 | 0 | 0 | 562,000 |