MOODYS CORPORATION

(NYSE: MCO)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
79.06 Up +0.21 +0.27%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source 10-K/A 10-K 10-K 10-K 10-K
Stmt Source Date 02/27/2014 02/27/2014 02/26/2013 02/27/2012 02/28/2011
Stmt Update Type Updated Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
815.9 699.7 578.0 513.4 407.1
Net Income from Continuing Operations 815.9 699.7 578.0 0.0 0.0
Depreciation,Amortization and Depletion 93.4 93.5 79.2 66.3 64.1
Deferred Taxes -27.2 36.1 10.3 -10.6 16.5
Other Non-Cash Items
9.1 48.2 42.9 49.6 52.4
Asset Impairment Charge 0.0 12.2 0.0 0.0 0.0
Stock-Based Compensation 67.1 64.5 56.7 56.6 57.4
Excess Tax Benefit from Stock-Based Compensation -38.8 -15.7 -7.4 -7.0 -5.0
Change in Receivables -67.0 -128.2 17.1 -54.4 -14.9
Change in Pay/Accrued Exp -2.9 101.7 24.4 83.5 50.4
Change in Other Current Assets -21.7 -14.1 61.0 -73.5 55.3
Change in Other Current Liabilities 0.0 0.0 -29.7 14.4 20.5
Change in Other Working Capital 127.2 -13.8 20.1 64.6 -7.6
Cash Flow from Operating Activities 926.8 823.1 803.3 653.3 643.8
           
Purchase/Sale of Business,Net
-50.7 -3.5 -197.5 -148.6 -0.9
Purchase/Acquisition of Business -50.7 -3.5 -197.5 -148.6 -0.9
Purchase/Sale of Investments,Net
-168.9 -1.7 -2.4 -1.2 -2.2
Purchase of Investments
-225.9 -56.2 -43.3 -26.2 -17.6
Purchase of Short Term Investments -225.9 -56.2 -43.3 -26.2 -17.6
Sale of Investments
57.0 54.5 40.9 25.0 15.4
Sale of Short Term Investments 57.0 54.5 40.9 25.0 15.4
Cash Flow from Investing Activities -261.9 -50.2 -267.6 -228.8 -93.8
           
Issuance/Payments of Debt,Net
433.4 424.8 -11.3 48.3 -275.4
Issuance/Payments of LT Debt,Net
433.4 0.0 0.0 -1.2 -1.4
Payments to Settle Long Term Debt -63.8 0.0 0.0 -1.2 -1.4
Proceeds or Issuance of Long Term Debt 497.2 0.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 424.8 -11.3 -443.6 -274.0
Payments to Settle Short Term Debt 0.0 -71.3 -11.3 -2,926.4 -13,761.5
Proceeds or Issuance of Short Term Debt 0.0 496.1 0.0 2,482.8 13,487.5
Issuance/Payments of Common Stock,Net
-893.1 -196.5 -333.8 -223.6 0.0
Payments for Common Stock -893.1 -196.5 -333.8 -223.6 0.0
Cash Dividends Paid -209.5 -151.3 -126.1 -103.4 -98.2
Proceeds from Stock Option Exercised 136.0 116.7 46.4 34.7 19.8
Other Financing Changes, Net 34.4 8.9 7.1 2.7 5.0
Cash Flow from Financing Activities -498.8 202.6 -417.7 -241.3 -348.8
           
Cash, Equivalents, Start of Period 1,755.4 760.0 659.6 473.9 245.9
Cash, Equivalents, End of Period 1,919.5 1,755.4 760.0 659.6 473.9
Change in Cash 164.1 995.4 100.4 185.7 228.0
           
Free Cash Flow 884.5 778.1 735.6 574.3 553.1
Effect of Exchange Rate Changes -2.0 19.9 -17.6 2.5 26.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.