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    Moody's Corporation

    MCO

    439.58

    USD
    +8.81
    (+2.05%)
    Day's range
    429.72
    441.17
    52 wk Range
    360.05
    531.93

    MCO Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income2,059,000,0001,607,000,0001,374,000,0002,214,000,0001,777,000,0001,429,000,0001,319,400,0001,007,700,000275,800,000949,600,0001,006,000,000815,900,000699,700,000578,000,000513,400,000407,100,000457,600,000701,500,000753,900,000560,800,000425,100,000363,900,000288,900,000212,200,000158,500,000256,000,000280,100,000
    Depreciation & Amortization431,000,000373,000,000331,000,000257,000,000220,000,000200,000,000191,900,000158,300,000126,700,000113,500,00095,600,00093,400,00093,500,00079,200,00066,300,00064,100,00075,100,00042,900,00039,500,00035,200,00034,100,00032,600,00024,600,00017,000,00016,600,000140,900,000141,600,000
    Deferred Income Tax-62,000,000-38,000,00048,000,000-218,000,000-44,000,000-38,000,000-98,900,00088,300,000-154,700,00011,700,00023,500,000-46,400,00023,300,00010,300,000-10,600,00016,500,000-17,300,000-76,400,000-27,200,000-20,200,000-9,600,000-400,000-3,600,000-800,000-2,300,00024,500,000-49,200,000
    Stock-Based Compensation220,000,000193,000,000169,000,000175,000,000154,000,000136,000,000130,300,000122,900,00098,100,00087,200,00080,400,00067,100,00064,500,00056,700,00056,600,00057,400,000090,200,00077,100,00054,800,00027,800,00010,800,00000000
    Change in Working Capital0-38,000,000-427,000,000-400,000,00038,000,000-104,000,000-81,600,000-458,900,000949,900,00036,100,000-25,400,00035,600,000-54,400,00092,900,00034,600,000103,700,000-28,600,000323,300,000171,800,0004,900,000-15,200,00027,600,000-5,000,00073,900,000-105,500,000-94,800,000-59,100,000
    Accounts Receivable Change0034,000,000-257,000,00031,000,000-134,000,000-136,100,000-148,100,000-104,800,000-25,400,000-98,300,000-67,000,000-128,200,00017,100,000-54,400,000-14,900,000036,700,000-42,400,000-53,100,000-87,300,000-91,800,000-16,600,0000000
    Inventory Change000-80,000,000-247,000,000-77,000,0000267,700,00071,100,000-21,500,000-24,700,00039,400,000-49,700,0000-59,100,000241,700,0000-25,200,0008,900,00069,100,00014,200,00061,200,00083,400,0000000
    Accounts Payable Change076,000,000-161,000,00080,000,000247,000,00077,000,000-134,000,000-651,400,000908,700,00051,400,00059,200,000-2,900,000101,800,000083,500,000-118,400,000053,900,000141,400,000-16,000,00036,500,00030,600,000-66,800,0000000
    Other Working Capital Change0-114,000,000-300,000,000-143,000,0007,000,00030,000,00054,500,00072,900,00074,900,00031,600,00038,400,00066,100,00021,700,00075,800,00064,600,000-4,700,000-28,600,000257,900,00063,900,0004,900,00021,400,00027,600,000-5,000,00073,900,000-105,500,000-94,800,000-59,100,000
    Other Non-Cash Items190,000,00054,000,000-21,000,000-23,000,0001,000,00052,000,000794,000,000-170,800,000-69,700,000-44,100,000-161,500,000-38,800,000-3,500,000-13,800,000-7,000,000-5,000,00055,700,000-97,500,000-262,600,00072,400,00057,500,00033,900,00029,900,0004,000,000300,0009,300,00028,800,000
    Net Cash Provided by Operating Activities2,838,000,0002,151,000,0001,474,000,0002,005,000,0002,146,000,0001,675,000,0001,461,100,000747,500,0001,226,100,0001,154,000,0001,018,600,000926,800,000823,100,000803,300,000653,300,000643,800,000534,700,000984,000,000752,500,000707,900,000519,700,000468,400,000334,800,000306,300,00067,600,000344,700,000342,200,000
    Investments in Property, Plant & Equipment0-271,000,000-283,000,000-139,000,000-103,000,000-69,000,000-90,400,000-90,600,000-115,200,000-89,000,000-74,600,000-42,300,000-45,000,000-67,700,000-79,000,000-90,700,000-84,400,000-181,800,000-31,100,000-31,300,000-21,300,000-17,900,000-18,100,000-14,800,000-12,300,000-44,100,000-55,400,000
    Net Acquisitions-221,000,000-3,000,000-97,000,000-2,179,000,000-897,000,00064,000,000-283,600,000-3,511,000,000-79,300,000-7,600,000-239,700,000-50,700,000-3,500,000-197,500,000-148,600,000-900,000-241,400,000-4,400,000-39,200,000-30,000,000-3,500,000800,000-205,700,000-15,200,000-17,400,000026,500,000
    Purchases of Investments-651,000,000-148,000,000-320,000,000-485,000,000-183,000,000-145,000,000-193,000,000-170,100,000-406,800,000-688,200,000-406,800,000-225,900,000-56,200,000-43,300,000-26,200,000-17,600,000-10,300,000-191,400,000-414,000,000-324,400,00000000-21,800,000-50,400,000
    Sales & Maturities of Investments137,000,000175,000,000438,000,000184,000,000106,000,000186,000,000160,600,000351,700,000703,300,000692,800,000156,200,00057,000,00054,500,00040,900,00025,000,00015,400,00015,900,000252,900,000436,500,000235,500,0000000022,500,00050,900,000
    Other Investing Activities-321,000,0000220,000,000-11,000,000-77,000,0005,000,000-316,000,000113,200,000-23,099,999-400,000-490,300,000-25,000,000-5,200,000-267,600,000-79,000,000-83,500,000900,000-181,800,000163,900,000-200,000-3,500,000800,000200,0000-3,900,000-66,700,000-76,300,000
    Net Cash Used for Investing Activities-1,056,000,000-247,000,000-262,000,000-2,619,000,000-1,077,000,00036,000,000-406,400,000-3,420,000,000102,000,000-92,400,000-564,900,000-286,900,000-50,200,000-267,600,000-228,800,000-93,800,000-319,300,000-124,700,000116,100,000-150,400,000-24,800,000-17,100,000-223,600,000-30,000,000-33,600,000-110,100,000-104,700,000
    Debt Repayment496,000,000-500,000,000362,000,0001,172,000,000688,000,000-126,000,000159,000,0002,122,000,0000852,800,000447,700,000433,400,000424,800,000-11,300,00048,300,000-275,400,000314,600,000845,400,000-600,000-1,300,000-1,300,000-107,100,000107,100,0000300,000,00090,400,00085,400,000
    Common Stock Issued000000000000000023,500,00065,900,000105,300,00089,100,000105,000,0000062,900,00012,700,00048,400,00041,000,000
    Common Stock Repurchased-1,383,000,000-561,000,000-1,070,000,000-750,000,000-503,000,000-991,000,000-203,000,000-200,000,000-738,800,000-1,098,100,000-1,220,500,000-893,100,000-196,500,000-333,800,000-223,600,0000-592,900,000-1,738,400,000-1,093,600,000-691,700,000-221,300,000-172,800,000-369,900,000-267,600,000-223,900,000-237,900,000-220,200,000
    Dividends Paid-620,000,000-564,000,000-515,000,000-463,000,000-420,000,000-378,000,000-337,200,000-290,400,000-285,100,000-272,100,000-236,000,000-197,300,000-143,000,000-126,100,000-103,400,000-98,200,000-96,800,000-85,200,000-79,500,000-60,300,000-44,700,000-26,800,000-27,800,000-28,300,000-7,200,000-120,100,000-137,400,000
    Other Financing Activities61,000,000-30,000,000-72,000,000-81,000,000-116,000,000-68,000,000-30,500,000-31,600,00014,100,00056,400,00042,300,000158,200,000117,300,000-72,600,00032,600,00021,100,000-66,500,00050,800,000103,200,000-2,300,0000000029,700,00052,000,000
    Net Cash Used/Provided by Financing Activities-1,446,000,000-1,584,000,000-1,208,000,000-122,000,000-351,000,000-1,563,000,000-411,500,0001,607,200,000-1,009,800,000-461,000,000-1,064,500,000-498,800,000202,600,000-417,700,000-241,300,000-348,800,000-344,800,000-861,500,000-965,200,000-666,500,000-162,300,000-227,700,000-236,600,000-233,000,00081,600,000-211,700,000-227,300,000
    Effect of Forex Changes on Cash-58,000,00041,000,000-46,000,000-50,000,00047,000,000-1,000,000-29,700,00085,300,000-24,200,000-62,700,000-89,200,000-2,000,00019,900,000-17,600,0002,500,00026,800,000-51,000,00020,400,00018,700,000-11,100,0004,400,0005,600,0002,100,000800,000100,000-300,000-1,400,000
    Net Change in Cash278,000,000361,000,000-42,000,000-786,000,000765,000,000147,000,000613,500,000-980,000,000294,100,000537,900,000-700,000,000164,100,000995,400,000100,400,000185,700,000228,000,000-180,400,00018,200,000-77,900,000-120,100,000337,000,000229,200,000-123,300,00044,100,000115,700,00022,600,0008,800,000
    Cash at End of Period2,408,000,0002,130,000,0001,769,000,0001,811,000,0002,597,000,0001,832,000,0001,685,000,0001,071,500,0002,051,500,0001,757,400,0001,219,500,0001,919,500,0001,755,400,000760,000,000659,600,000473,900,000245,900,000426,300,000408,100,000486,000,000606,100,000269,100,00039,900,000163,200,000119,100,000113,200,00090,600,000
    Cash at Beginning of Period2,130,000,0001,769,000,0001,811,000,0002,597,000,0001,832,000,0001,685,000,0001,071,500,0002,051,500,0001,757,400,0001,219,500,0001,919,500,0001,755,400,000760,000,000659,600,000473,900,000245,900,000426,300,000408,100,000486,000,000606,100,000269,100,00039,900,000163,200,000119,100,0003,400,00090,600,00081,800,000
    Operating Cash Flow2,838,000,0002,151,000,0001,474,000,0002,005,000,0002,146,000,0001,675,000,0001,461,100,000747,500,0001,226,100,0001,154,000,0001,018,600,000926,800,000823,100,000803,300,000653,300,000643,800,000534,700,000984,000,000752,500,000707,900,000519,700,000468,400,000334,800,000306,300,00067,600,000344,700,000342,200,000
    Capital Expenditure0-271,000,000-283,000,000-139,000,000-103,000,000-69,000,000-90,400,000-90,600,000-115,200,000-89,000,000-74,600,000-42,300,000-45,000,000-67,700,000-79,000,000-90,700,000-84,400,000-181,800,000-31,100,000-31,300,000-21,300,000-17,900,000-18,100,000-14,800,000-12,300,000-44,100,000-55,400,000
    Free Cash Flow2,838,000,0001,880,000,0001,191,000,0001,866,000,0002,043,000,0001,606,000,0001,370,700,000656,900,0001,110,900,0001,065,000,000944,000,000884,500,000778,100,000735,600,000574,300,000553,100,000450,300,000802,200,000721,400,000676,600,000498,400,000450,500,000316,700,000291,500,00055,300,000300,600,000286,800,000