Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,900 | 275,800 | 701,300 | 444,700 | 186,600 |
| Depreciation Amortization | 32,500 | 126,700 | 93,800 | 61,100 | 29,900 |
| Income taxes - deferred | 185,000 | -153,100 | 7,100 | 13,700 | 11,300 |
| Accounts receivable | -61,900 | -104,800 | -35,600 | -45,200 | -45,500 |
| Other Working Capital | -1,044,500 | 943,600 | 15,600 | -22,000 | 400 |
| Other Operating Activity | 30,600 | 171,000 | 106,800 | 94,100 | 70,900 |
| Operating Cash Flow | $-512,400 | $1,259,200 | $889,000 | $546,400 | $253,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,300 | 296,500 | 161,500 | 122,900 | -6,200 |
| PPE Investments | -18,700 | -115,200 | -84,800 | -54,300 | -26,300 |
| Net Acquisitions | -5,000 | -79,300 | -79,100 | -75,900 | -75,900 |
| Investing Cash Flow | $18,600 | $102,000 | $-2,400 | $-7,300 | $-108,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 653,700 | N/A | 0 | 0 | 0 |
| Debt Issued | 798,500 | N/A | N/A | N/A | 0 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,100 | 77,800 | 72,500 | 36,900 | 24,300 |
| Common Stock Repurchased | -102,500 | -783,200 | -722,900 | -529,100 | -304,800 |
| Dividend Paid | -72,800 | -291,800 | -219,100 | -148,200 | -75,000 |
| Other Financing Activity | -445,300 | -45,700 | -45,500 | 0 | 0 |
| Financing Cash Flow | $553,700 | $-1,042,900 | $-915,000 | $-640,400 | $-355,500 |
| Exchange Rate Effect | 18,200 | -24,200 | 17,100 | 18,200 | 29,000 |
| Beginning Cash Position | 2,051,500 | 1,757,400 | 1,757,400 | 1,757,400 | 1,757,400 |
| End Cash Position | 2,129,600 | 2,051,500 | 1,746,100 | 1,674,300 | 1,576,100 |
| Net Cash Flow | $78,100 | $294,100 | $-11,300 | $-83,100 | $-181,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512,400 | 1,259,200 | 889,000 | 546,400 | 253,600 |
| Capital Expenditure | -18,700 | -115,200 | -84,800 | -54,300 | -26,300 |
| Free Cash Flow | -531,100 | 1,144,000 | 804,200 | 492,100 | 227,300 |