Moody's Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 534.7 | 984.0 | 752.5 |
| Net Investing Cash Flow | (319.3) | (124.7) | 116.1 |
| Net Financing Cash Flow | (344.8) | (861.5) | (965.2) |
| Net Change in Cash | (180.4) | 18.2 | (77.9) |
| Depreciation & Amortization | 75.1 | 42.9 | 39.5 |
| Capital Expenditures | (84.4) | (181.8) | (31.1) |
| Cash Dividends Paid | (96.8) | (85.2) | (79.5) |
© 2009 Morningstar, Inc. Financial Data provided by
