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Moody's (MCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 174M 172M 184M 160M 188M
Depreciation 0 0 69.7M -69.7M 23.6M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 29.8M -29.8M 13.1M
Change In Working Capital 0 0 -163M 163M -26.3M
Other Non Cash Operating Items 0 0 21.7M 801M -822M
Cash From Operations 0 0 496M 327M -620M
Capital Expenditures 0 0 -35.2M -9.80M 36.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -3.50M 3.50M 0
Investments 0 0 -47.8M 47.8M -5.60M
Other Investing Activities 0 0 5.20M -55.4M 53.0M
Cash from Investing 0 0 -46.1M -4.10M 47.4M
Dividends Paid 0 0 -114M 114M -50.6M
Sale / Purchase of Stock 0 0 -53.2M 53.2M -89.6M
Net Borrowings 0 0 457M -457M -31.9M
Other Financing Cash Flows 0 0 5.00M 198M -186M
Cash From Financing 0 0 294M -91.8M -359M
Foreign Exchange Effect 0 0 14.2M -14.2M -41.2M
Net Change in Cash 0 0 758M -758M 2.60M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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