Dow Down1.29% Nasdaq Down3.25%

Moody's Corporation (MCO)

83.70 Down 3.41(3.91%) Feb 5, 4:02PM EST
|After Hours : 83.70 0.00 (0.00%) Feb 5, 5:19PM EST
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  

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Currency in USD.