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MCO - Moody's Corporation
$26.78
-0.33 | -1.22%
-0.33 | -1.22%
Today's Range:
26.44 -
27.31
MCO Avg. Daily Volume:
2,840,488
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 457.60M | 701.50M | 753.90M | 560.80M |
| Operating Gains/Losses | -7.80M | -52.30M | -159.40M | 127.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.20M | 36.70M | -42.40M | -53.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -23.10M | -58.30M | 8.90M | -5.70M |
| (Decrease) Increase In Payables | -118.40M | 53.90M | 141.40M | -16.00M |
| (Decrease) Increase In Other Current Liabilities | 9.00M | 33.10M | 0.00 | 79.70M |
| (Increase) Decrease In Other Working Capital | 77.70M | 257.90M | 63.90M | 0.00 |
| Other Non-Cash Items | 55.70M | 45.00M | -26.10M | 0.00 |
| Net Cash From Continuing Operations | 534.70M | 984.00M | 752.50M | 707.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 534.70M | 984.00M | 752.50M | 707.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 163.90M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.90M | 252.90M | 436.50M | 235.50M |
| Purchases of Property, Plant & Equipment | -84.40M | -181.80M | -31.10M | -31.30M |
| Acquisitions | -241.40M | -4.40M | -39.20M | 0.00 |
| Purchases of Short-Term Investments | -10.30M | -191.40M | -414.00M | -324.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -30.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -319.30M | -124.70M | 116.10M | -150.40M |
| Issuance of Debt | 15.94B | 7.98B | 0.00 | 300.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.50M | 65.90M | 105.30M | 89.10M |
| Repayment of Long-Term Debt | -15.62B | -7.14B | -600.00K | -301.30M |
| Repurchase of Capital Stock | -592.90M | -1.74B | -1.09B | -691.70M |
| Payment of Cash Dividends | -96.80M | -85.20M | -79.50M | -60.30M |
| Other Financing Charges, Net | 6.80M | 50.80M | 103.20M | -2.30M |
| Net Cash From Financing Activities | -344.80M | -861.50M | -965.20M | -666.50M |
| Effect of Exchange Rate Changes | -51.00M | 20.40M | 18.70M | -11.10M |
| Net Change in Cash & Cash Equivalents | -180.40M | 18.20M | -77.90M | -120.10M |
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