Moody's Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
816
1,006
950
276
1,008
1,319
Depreciation, Depletion & Amortization
93
96
114
127
158
192
Other Funds
26
37
27
26
3
130
Funds from Operations
891
1,044
1,118
276
1,206
1,543
Changes in Working Capital
36
25
36
950
459
82
Net Operating Cash Flow
927
1,019
1,154
1,226
748
1,461
Capital Expenditures
42
75
89
115
91
Sale of Fixed Assets & Businesses
-
-
-
2
-
Purchase/Sale of Investments
169
272
35
320
68
Net Investing Cash Flow
262
749
92
57
3,429
Cash Dividends Paid - Total
197
236
272
285
290
Issuance/Reduction of Debt, Net
429
441
853
-
2,102
Net Financing Cash Flow
499
881
461
964
1,616
Net Change in Cash
164
700
538
294
980
Free Cash Flow
885
944
1,065
1,111
657
Deferred Taxes & Investment Tax Credit
27
30
18
153
88
99
Net Assets from Acquisitions
51
424
8
126
3,520
Other Sources
-
22
40
4
113
Change in Capital Stock
757
1,123
1,068
705
193
Exchange Rate Effect
2
89
63
24
85
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