The Week Ahead: Hom...
Services: Diversified Services
Moody's Corporation (MCO: NYSE)
$67.91 1.10 | 1.65%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 699.70M | 578.00M | 513.40M | 407.10M |
| Operating Gains/Losses | 0.00 | -6.40M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.20M | 17.10M | -54.40M | -14.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -9.00M | 53.50M | -73.50M | 55.30M |
| (Decrease) Increase In Payables | 101.80M | 24.40M | 83.50M | 50.40M |
| (Decrease) Increase In Other Current Liabilities | 8.50M | 8.30M | 14.40M | 17.60M |
| (Increase) Decrease In Other Working Capital | -27.50M | -10.40M | 64.60M | -4.70M |
| Other Non-Cash Items | 48.20M | 49.30M | 49.60M | 52.40M |
| Net Cash From Continuing Operations | 823.10M | 803.30M | 653.30M | 643.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 823.10M | 803.30M | 653.30M | 643.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.50M | 40.90M | 25.00M | 15.40M |
| Purchases of Property, Plant & Equipment | -45.00M | -67.70M | -79.00M | -90.70M |
| Acquisitions | -3.50M | -197.50M | -148.60M | -900.00K |
| Purchases of Short-Term Investments | -56.20M | -43.30M | -26.20M | -17.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.20M | -267.60M | -228.80M | -93.80M |
| Issuance of Debt | 496.10M | 0.00 | 2.98B | 13.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.70M | 46.40M | 34.70M | 19.80M |
| Repayment of Long-Term Debt | -71.30M | 0.00 | -2.94B | -13.76B |
| Repurchase of Capital Stock | -196.50M | -333.80M | -223.60M | 0.00 |
| Payment of Cash Dividends | -151.30M | -126.10M | -103.40M | -98.20M |
| Other Financing Charges, Net | 8.90M | -4.20M | 7.00M | 5.00M |
| Net Cash From Financing Activities | 202.60M | -417.70M | -241.30M | -348.80M |
| Effect of Exchange Rate Changes | 19.90M | -17.60M | 2.50M | 26.80M |
| Net Change in Cash & Cash Equivalents | 995.40M | 100.40M | 185.70M | 228.00M |
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Latest MCO Headlines from TheStreet
- 5 Hated Stocks to Buy to Beat the S&P in 2013 04.10.13 | 11:04 am
- Moody's Corporation (MCO): Diversified Services' Spotlighted Daily Leader 04.04.13 | 05:04 pm
- 3 Diversified Services Stocks Driving The Industry Higher 04.04.13 | 01:04 pm
- Moody's Corporation (MCO) In The Diversified Services Spotlight Today 03.28.13 | 05:03 pm
- 5 Diversified Services Stocks Dragging The Industry Down 03.21.13 | 01:03 pm
- Moody's Corporation (MCO): Today's Featured Diversified Services Laggard 03.19.13 | 05:03 pm
- Moody's Corporation (MCO): Today's Featured Diversified Services Winner 03.08.13 | 05:03 pm
- Moody's Corporation (MCO): Today's Featured Diversified Services Winner 03.01.13 | 05:03 pm
- Moody's Corporation (MCO): Today's Featured Diversified Services Winner 02.22.13 | 05:02 pm
- Should You Trust David Einhorn? (Update1) 02.20.13 | 01:02 pm
Press Releases for MCO
- Moody’s Analytics Launches New B&H Economic Capital Calculator Solution For Insurers - Business Wire 03.11.13 | 04:03 am
- Moody's Corporation To Present At Investor Conferences - Business Wire 02.26.13 | 07:02 am
- Moody’s Corporation Increases Share Repurchase Authorization By $1 Billion - Business Wire 02.12.13 | 05:02 pm
- Moody's Corporation Reports Results For Fourth Quarter And Full-Year 2012 - Business Wire 02.08.13 | 07:02 am
- Moody’s Analytics US Macro Outlook: Restarting The Engines - Business Wire 02.07.13 | 08:02 am
- Dates Set For Moody's Earnings Release And Investor Teleconference - Business Wire 01.17.13 | 07:01 am
- Moody’s Analytics Enhances RiskFoundation To Address Dodd-Frank And CCAR Stress Testing Requirements - Business Wire 01.15.13 | 08:01 am
- Moody’s Corporation Declares Quarterly Dividend - Business Wire 12.11.12 | 04:12 pm
- Moody’s Analytics 2013 Macro US Outlook: Economy Poised For Growth - Business Wire 12.11.12 | 03:12 pm
- Moody's Corporation To Present At The Goldman Sachs Financial Services Conference On December 5, 2012 In New York - Business Wire 11.29.12 | 07:11 am
Partner Headlines for MCO
- Moody's Recovers From Ugly Sell-off, Sits 1% Off High - Investor's Business Daily 04.18.13 | 04:04 pm
- Cisco Price Target is Raised and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Cisco Price Target is Raised and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Esma criticises agencies' rating methods - Financial Times 03.18.13 | 03:03 pm
- Investing At The Point Of Maximum Fear, Part 2 - Seeking Alpha 03.14.13 | 09:03 am
- Moody's Corporation (MCO) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Energy groups lead Wall Street lower - Financial Times 02.11.13 | 09:02 pm
- A Dozen Disasters: Dive In Or Defer? - Seeking Alpha 02.10.13 | 09:02 am
- Wall Street lifted as US trade gap narrows - Financial Times 02.08.13 | 09:02 pm
- Moody's: cowed by legal threat - Financial Times 02.08.13 | 08:02 pm
