Moody's Corp. (MCO) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net income	701.3M
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization	93.8M
Stock-based compensation expense	72.8M
Excess tax benefits from stock-based compensation plans	-32.4M
Legacy Tax Matters
Changes in assets and liabilities:
Accounts receivable	-35.6M
Other current assets	51.1M
Other assets	10.2M
Accounts payable and accrued liabilities	-54.6M
Restructuring
Deferred revenue	31.2M
Unrecognized tax benefits	-1.8M
Other liabilities	15.1M
Net cash provided by operating activities	856.6M
Cash flows from investing activities
Capital additions	-84.8M
Purchases of short-term investments
Sales and maturities of short-term investments
Cash paid for acquisitions
Net cash used in investing activities	-2.4M
Cash flows from financing activities
Issuance of commercial paper
Repayments of commercial paper
Repayments of notes
Net proceeds from stock-based compensation plans	72.5M
Cost of treasury shares repurchased	-678.9M
Excess tax benefits from stock-based compensation plans	32.4M
Payment of dividends	-214.5M
Payment of dividends to noncontrolling interests	-4.6M
Payments under capital lease obligations
Net cash used in financing activities	-882.6M
Effect of exchange rate changes on cash and cash equivalents	17.1M
Net increase in cash and cash equivalents	-11.3M
Cash and cash equivalents, beginning of the period	1.76B
Cash and cash equivalents, end of the period	1.75B

Entities mentioned with MCO