• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.13%

    Moody's Corporation (MCO)

    103.09 Down 0.40(0.39%) 9:38AM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 988,700   804,500   690,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,600  93,400  93,500  
    Adjustments To Net Income(57,600)(18,100)84,300  
    Changes In Accounts Receivables(98,300)(67,000)(128,200)
    Changes In Liabilities115,600  125,000  82,800  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(42,700)(22,400)(9,000)
    Total Cash Flow From Operating Activities 1,018,600   926,800   823,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,600)(42,300)(45,000)
    Other Cash flows from Investing Activities(239,700)(50,700)(3,500)
    Total Cash Flows From Investing Activities (564,900) (261,900) (50,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(431,600)(209,500)(151,300)
    Sale Purchase of Stock(1,122,500)(757,100)(79,800)
    Net Borrowings447,700  433,400  424,800  
    Other Cash Flows from Financing Activities(10,300)(300)(500)
    Total Cash Flows From Financing Activities (1,064,500) (498,800) 202,600  
    Effect Of Exchange Rate Changes(89,200)(2,000)19,900  
    Change In Cash and Cash Equivalents (700,000) 164,100   995,400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.