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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 754,700 | 376,800 | 1,008,000 | 979,200 | 659,500 |
| Depreciation Amortization | 97,500 | 49,100 | 158,000 | 108,400 | 65,400 |
| Income taxes - deferred | -12,100 | -4,200 | 88,000 | 161,400 | 193,500 |
| Accounts receivable | 17,800 | -29,900 | -148,000 | -9,800 | -16,500 |
| Other Working Capital | -132,300 | -65,200 | -445,000 | -817,300 | -915,200 |
| Other Operating Activity | 51,700 | 64,900 | 94,000 | -72,100 | -27,300 |
| Operating Cash Flow | $777,300 | $391,500 | $755,000 | $349,800 | $-40,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,100 | -9,200 | 71,000 | 61,900 | 87,700 |
| PPE Investments | -37,900 | -15,000 | -91,000 | -69,400 | -42,800 |
| Net Acquisitions | 5,700 | 5,700 | -3,511,000 | -3,511,000 | -5,000 |
| Other Investing Activity | 0 | 0 | 111,000 | 111,100 | 0 |
| Investing Cash Flow | $-45,300 | $-18,500 | $-3,420,000 | $-3,407,400 | $39,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,400 | 219,600 | 1,837,000 | 1,437,500 | 703,700 |
| Debt Issued | 299,600 | N/A | 2,292,000 | 2,291,900 | 1,791,900 |
| Debt Repayment | -450,000 | N/A | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | -24,600 | 28,500 | 56,000 | 49,300 | 39,100 |
| Common Stock Repurchased | -81,000 | -85,400 | -249,000 | -211,900 | -182,400 |
| Dividend Paid | -169,900 | -85,200 | -293,000 | -221,000 | -146,000 |
| Other Financing Activity | -401,100 | -259,800 | -1,743,000 | -1,156,200 | -735,800 |
| Financing Cash Flow | $-467,600 | $-182,300 | $1,600,000 | $1,889,600 | $1,170,500 |
| Exchange Rate Effect | -21,400 | 15,100 | 85,000 | 79,300 | 59,600 |
| Beginning Cash Position | 1,071,500 | 1,071,500 | 2,052,000 | 2,051,500 | 2,051,500 |
| End Cash Position | 1,314,500 | 1,277,300 | 1,072,000 | 962,800 | 3,280,900 |
| Net Cash Flow | $243,000 | $205,800 | $-980,000 | $-1,088,700 | $1,229,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,300 | 391,500 | 755,000 | 349,800 | -40,600 |
| Capital Expenditure | -37,900 | -15,000 | -91,000 | -69,400 | -42,800 |
| Free Cash Flow | 739,400 | 376,500 | 664,000 | 280,400 | -83,400 |