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Moody's Corporation (MCO)

100.94 Up 0.49(0.49%) Nov 21, 4:02PM EST
|After Hours : 100.94 0.00 (0.00%) Nov 21, 4:19PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 804,500   690,000   571,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation93,400  93,500  79,200  
Adjustments To Net Income(18,100)84,300  53,200  
Changes In Accounts Receivables(67,000)(128,200)17,100  
Changes In Liabilities125,000  82,800  14,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(22,400)(9,000)61,000  
Total Cash Flow From Operating Activities 926,800   823,100   803,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,300)(45,000)(67,700)
Other Cash flows from Investing Activities(50,700)(3,500)(197,500)
Total Cash Flows From Investing Activities (261,900) (50,200) (267,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(209,500)(151,300)(126,100)
Sale Purchase of Stock(757,100)(79,800)(287,400)
Net Borrowings433,400  424,800  (11,300)
Other Cash Flows from Financing Activities(300)(500)(300)
Total Cash Flows From Financing Activities (498,800) 202,600   (417,700)
Effect Of Exchange Rate Changes(2,000)19,900  (17,600)
Change In Cash and Cash Equivalents 164,100   995,400   100,400  

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Currency in USD.