• MOODYS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 701.50 M 753.90 M 560.80 M 425.10 M 363.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 42.90 M 39.50 M 35.20 M 34.10 M 32.60 M
    Depreciation & Depletion 31.50 M 23.60 M 20.40 M 19.50 M 25.60 M
    Amortization of Intangible Assets 11.40 M 15.90 M 14.80 M 14.60 M 7.00 M
    Deferred Income Taxes and Investment Tax credity 121.10 M 102.10 M 75.70 M 54.40 M 41.10 M
    Deferred Income Taxes 121.10 M 102.10 M 75.70 M 54.40 M 41.10 M
    Income Tax Credit — — — — —
    Other Cash Flow -7.30 M -185.50 M 127.20 M 85.30 M 44.70 M
    Funds from Operations 660.70 M 580.70 M 703.00 M 534.90 M 440.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 323.30 M 171.80 M 4.90 M -15.20 M 27.60 M
    Incline (Decline) in Receivables 36.70 M -42.40 M -53.10 M -87.30 M -91.80 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 53.90 M 141.40 M -16.00 M 36.50 M 30.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 232.70 M 72.80 M 74.00 M 35.60 M 88.80 M
    Net Cash Flow/Operating Activities 984.00 M 752.50 M 707.90 M 519.70 M 468.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 4.40 M 39.20 M 30.20 M 3.50 M 0.00
    Incline (Decline) in Inventories 191.40 M 414.00 M 324.40 M 0.00 0.00
    Decrease in Investments 252.90 M 436.50 M 235.50 M 0.00 0.00
    Disposal of Fixed Assets 0.00 163.90 M 0.00 0.00 800,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 124.70 M -116.10 M 150.40 M 24.80 M 17.10 M
    Proceeds from Stock Options 65.90 M 105.30 M 89.10 M 105.00 M 79.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.74 B 1.09 B 691.70 M 221.30 M 171.70 M
    Financing Activities
    Long Term Borrowings 298.60 M 0.00 300.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 547.40 M 0.00 0.00 0.00 -108.20 M
    Reduction in Long Term Debt 2.00 M 600,000.00 301.30 M 1.30 M 0.00
    Cash Dividends Paid Total 85.20 M 79.50 M 60.30 M 44.70 M 26.80 M
    Common Dividends (Cash) 85.20 M 79.50 M 60.30 M 44.70 M 26.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 52.20 M 103.20 M 0.00 0.00 0.00
    Other Uses - Financing 52.20 M 103.20 M -2.30 M 0.00 0.00
    Net Cash Flow - Financing -861.50 M -965.20 M -666.50 M -162.30 M -227.70 M
    Effect of Exchange rate on Cash 20.40 M 18.70 M -11.10 M 4.40 M 5.60 M
    Changes in Cash and/or Liquid Items — — — — —