Moody's Corporation (MCO)
Moody's Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 175.50M | 98.10M | 132.10M | 190.70M | 157.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.50M | 20.70M | 19.00M | 21.80M | 17.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.40M | 22.40M | 13.00M | 4.60M | 13.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 29.90M | 43.10M | 32.00M | 26.40M | 30.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -83.00M | 4.00M | -6.50M | -5.80M | 12.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -143.40M | -4.20M | 56.30M | 27.90M | 12.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 62.00M | 137.00M | 220.40M | 245.00M | 200.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -15.30M | -14.10M | -18.00M | -16.00M | -19.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -187.40M | -3.00M | -7.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 1.70M | -0.80M | -3.90M | -4.00M | 6.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.60M | -202.30M | -24.90M | -27.10M | -13.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.80M | -3.80M | -3.70M | -1.90M | -1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -206.20M | 0.00 | -127.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -39.40M | -31.40M | -32.00M | -32.40M | -30.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 36.20M | 9.90M | 2.60M | 26.30M | 14.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -7.00M | -25.30M | -239.30M | -8.00M | -145.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 13.30M | -3.60M | -40.50M | 9.10M | 17.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 54.70M | -94.20M | -84.30M | 219.00M | 59.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 760.00M | 659.60M | 760.00M | 854.20M | 938.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 814.70M | 760.00M | 854.20M | 938.50M | 719.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
