Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,600 | 729,200 | 495,400 | 231,300 | 1,006,000 |
| Depreciation Amortization | 113,500 | 84,800 | 56,500 | 28,600 | 95,600 |
| Income taxes - deferred | 18,100 | 19,700 | 10,600 | 7,600 | 29,900 |
| Accounts receivable | -25,400 | 61,000 | -11,800 | -62,700 | -98,300 |
| Other Working Capital | 36,100 | 44,200 | 28,600 | 9,000 | -25,400 |
| Other Operating Activity | 106,200 | -45,400 | 15,100 | 48,000 | 10,800 |
| Operating Cash Flow | $1,198,100 | $893,500 | $594,400 | $261,800 | $1,018,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,600 | -11,000 | -46,500 | -30,300 | -250,600 |
| PPE Investments | -89,000 | -65,900 | -40,700 | -19,000 | -74,600 |
| Net Acquisitions | -7,600 | -4,600 | -4,600 | N/A | -239,700 |
| Investing Cash Flow | $-92,000 | $-81,500 | $-91,800 | $-49,300 | $-564,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,800 | 552,800 | 552,800 | 552,800 | 747,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300,000 |
| Common Stock Issued | 89,200 | 72,100 | 55,000 | 34,800 | 149,400 |
| Common Stock Repurchased | -1,157,600 | -964,900 | -659,800 | -424,500 | -1,271,900 |
| Dividend Paid | -278,900 | -209,600 | -140,900 | -72,400 | -431,600 |
| Other Financing Activity | -11,000 | 37,100 | 35,300 | 33,200 | 41,900 |
| Financing Cash Flow | $-505,500 | $-512,500 | $-157,600 | $123,900 | $-1,064,500 |
| Exchange Rate Effect | -62,700 | -47,900 | -25,900 | -46,000 | -89,200 |
| Beginning Cash Position | 1,219,500 | 1,219,500 | 1,219,500 | 1,219,500 | 1,919,500 |
| End Cash Position | 1,757,400 | 1,471,100 | 1,538,600 | 1,509,900 | 1,219,500 |
| Net Cash Flow | $537,900 | $251,600 | $319,100 | $290,400 | $-700,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,100 | 893,500 | 594,400 | 261,800 | 1,018,600 |
| Capital Expenditure | -89,000 | -65,900 | -40,700 | -19,000 | -74,600 |
| Free Cash Flow | 1,109,100 | 827,600 | 553,700 | 242,800 | 944,000 |