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Saturday, November 28, 2009, 4:12AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Moody's Corp. (MCO)On Nov 27: 22.94  Down 0.52 (2.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income457,600  701,500  753,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,100  42,900  39,500  
Adjustments To Net Income30,600  (83,700)(212,700)
Changes In Accounts Receivables26,200  36,700  (42,400)
Changes In Liabilities(57,700)329,400  245,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,900  (42,800)(31,100)
Total Cash Flow From Operating Activities534,700  984,000  752,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,400)(181,800)(31,100)
Investments5,600  61,500  22,500  
Other Cashflows from Investing Activities(240,500)(4,400)124,700  
Total Cash Flows From Investing Activities(319,300)(124,700)116,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(96,800)(85,200)(79,500)
Sale Purchase of Stock(569,400)(1,672,500)(988,300)
Net Borrowings313,900  844,000  (600)
Other Cash Flows from Financing Activities7,500  52,200  103,200  
Total Cash Flows From Financing Activities(344,800)(861,500)(965,200)
Effect Of Exchange Rate Changes (51,000)20,400  18,700  
Change In Cash and Cash Equivalents ($180,400)$18,200  ($77,900)


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