MCO - Moody's Corporation

$26.78 -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
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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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