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Moody's Corporation

MCO

NYSE

507.96

USD
+0.33(+0.07%)

As of today

Moody's Corporation fundamentals

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 Income2,058,000,0001,607,000,0001,374,000,0002,214,000,0001,778,000,0001,422,000,0001,309,600,0001,000,600,000266,600,000941,300,000988,700,000804,500,000690,000,000571,400,000507,800,000402,000,000457,600,000701,500,000753,900,000560,800,000425,100,000363,900,000288,900,000212,200,000158,500,000256,000,000280,100,000
Depreciation & Amortization431,000,000373,000,000331,000,000257,000,000220,000,000200,000,000191,900,000158,300,000126,700,000113,500,00095,600,00093,400,00093,500,00079,200,00066,300,00064,099,99975,100,00042,900,00039,500,00035,200,00034,100,00032,600,00024,600,00017,000,00016,600,000140,900,000141,600,000
Deferred Income Tax-62,000,000-38,000,00048,000,000-218,000,000-44,000,000-38,000,000-98,900,00088,300,000-153,100,00018,100,00029,900,000-27,200,00036,100,00010,300,000-10,600,00016,500,000-17,300,000-76,400,000-27,200,000-20,200,000-9,600,000-400,000-3,600,000-800,000-2,300,00024,500,000-49,200,000
Stock-Based Compensation00000000000000000000010,800,00000000
Change in Working Capital150,000,000-38,000,000-427,000,000-400,000,00038,000,000-104,000,000-81,600,000-451,800,000949,900,00036,100,000-25,400,00035,600,000-54,400,00092,900,00034,600,000103,700,000-28,600,000323,300,000171,800,0004,900,000-15,200,00027,600,000-5,000,00073,900,000-105,500,000-94,800,000-59,100,000
Accounts Receivable Change-187,000,000-12,000,00034,000,000-257,000,00031,000,000-134,000,000-136,100,000-148,100,000-104,800,000-25,400,000-98,300,000-67,000,000-128,199,99917,100,000-54,400,000-14,900,00026,200,00036,700,000-42,400,000-53,100,000-87,300,000-91,800,000-16,600,0000000
Inventory Change00000000000000000000061,200,00083,400,0000000
Accounts Payable Change225,000,00076,000,000-161,000,00080,000,000247,000,00077,000,000-134,000,000-638,400,000908,700,00051,400,00059,200,000-2,900,000101,800,00024,400,00083,500,00050,400,000-118,400,00053,900,000141,400,000-16,000,00036,500,00030,600,000-66,800,0000000
Other Working Capital Change112,000,000-102,000,000-300,000,000-223,000,000-240,000,000-47,000,000188,500,000334,700,000146,000,00010,100,00013,700,000105,500,000-28,000,00051,400,0005,500,00068,200,00063,600,000232,700,00072,800,00074,000,00035,600,00027,600,000-5,000,00073,900,000-105,500,000-94,800,000-59,100,000
Other Non-Cash Items261,000,000247,000,000148,000,000152,000,000154,000,000195,000,000140,100,000-40,800,00036,000,00044,600,000-70,200,00020,500,00057,900,00049,500,00055,200,00057,500,00047,900,000-7,300,000-185,500,000127,200,00085,300,00033,900,00029,900,0004,000,000300,0009,300,00028,800,000
Net Cash Provided by Operating Activities2,838,000,0002,151,000,0001,474,000,0002,005,000,0002,146,000,0001,675,000,0001,461,100,000754,600,0001,226,100,0001,153,600,0001,018,600,000926,800,000823,100,000803,300,000653,300,000643,800,000534,700,000984,000,000752,500,000707,900,000519,700,000468,400,000334,800,000306,300,00067,600,000344,700,000342,200,000
Investments in Property, Plant & Equipment-317,000,000-271,000,000-283,000,000-139,000,000-103,000,000-69,000,000-90,400,000-90,600,000-115,200,000-89,000,000-74,600,000-42,300,000-45,000,000-67,700,000-79,000,000-90,700,000-84,400,000-181,800,000-31,100,000-31,300,000-21,300,000-17,900,000-18,100,000-14,800,000-12,300,000-44,100,000-55,400,000
Net Acquisitions-221,000,000-3,000,000-97,000,000-2,179,000,000-920,000,00052,000,000-283,600,000-3,519,500,000-124,700,000-7,600,000-423,500,000-50,700,000-3,500,000-197,500,000-148,600,000-900,000-241,400,000-4,400,000124,700,000-30,200,000-3,500,000800,000-205,700,000-15,200,000-17,400,000026,500,000
Purchases of Investments-655,000,000-148,000,000-320,000,000-437,000,000-181,000,000-138,000,000-193,000,000-170,100,000-379,900,000-688,200,000-406,300,000-225,900,000-56,200,000-43,300,000-26,200,000-17,600,000-10,300,000-191,400,000-414,000,000-324,400,00000000-21,800,000-50,400,000
Sales & Maturities of Investments137,000,000175,000,000218,000,000147,000,000104,000,000174,000,000160,600,000238,500,000699,500,000653,100,000134,000,00057,000,00054,500,00040,900,00025,000,00015,400,00015,900,000252,900,000436,500,000235,500,0000000022,500,00050,900,000
Other Investing Activities00220,000,000-11,000,00005,000,0000113,200,000-23,100,00039,700,00021,700,00000000900,0000000800,000200,0000-3,900,000-66,700,000-76,300,000
Net Cash Used for Investing Activities-1,056,000,000-247,000,000-262,000,000-2,619,000,000-1,100,000,00024,000,000-406,400,000-3,428,500,00056,600,000-92,000,000-748,700,000-261,899,999-50,200,000-267,600,000-228,800,000-93,800,000-319,300,000-124,700,000116,100,000-150,400,000-24,800,000-17,100,000-223,600,000-30,000,000-33,600,000-110,100,000-104,700,000
Debt Repayment491,000,000-500,000,000352,000,0001,141,000,000649,000,000-147,000,000148,000,0002,095,100,0000852,800,000441,200,000429,300,000418,500,000-11,300,00044,000,000-275,400,000313,900,000844,000,000-600,000-3,600,000-1,300,000-107,100,000107,100,0000300,000,00090,400,00085,400,000
Common Stock Issued73,000,00050,000,00026,000,00038,000,00051,000,00045,000,00046,900,00055,600,00077,800,00089,200,00098,000,000136,000,000116,700,00046,400,00034,700,00019,800,00023,500,00065,900,000105,300,00089,100,000105,000,0000062,900,00012,700,00048,400,00041,000,000
Common Stock Repurchased-1,383,000,000-561,000,000-1,070,000,000-833,000,000-607,000,000-1,068,000,000-264,800,000-248,500,000-783,200,000-1,157,600,000-1,220,500,000-893,100,000-196,500,000-333,800,000-223,600,0000-592,900,000-1,738,400,000-1,093,600,000-691,700,000-221,300,000-172,800,000-369,900,000-267,600,000-223,900,000-237,900,000-220,200,000
Dividends Paid-620,000,000-564,000,000-515,000,000-463,000,000-420,000,000-378,000,000-337,200,000-290,400,000-285,100,000-272,100,000-236,000,000-197,300,000-143,000,000-121,000,000-98,600,000-94,500,000-96,800,000-85,200,000-79,500,000-60,300,000-44,700,000-26,800,000-27,800,000-28,300,000-7,200,000-120,100,000-137,400,000
Other Financing Activities-7,000,000-9,000,000-1,000,000-5,000,000-1,000,000-3,000,000-4,399,999-3,200,00026,100,00026,700,00036,600,00026,300,0006,900,0002,000,0002,200,0001,300,0007,500,00052,200,000103,200,00000000029,700,00052,000,000
Net Cash Used/Provided by Financing Activities-1,446,000,000-1,584,000,000-1,208,000,000-122,000,000-328,000,000-1,551,000,000-411,500,0001,608,600,000-964,400,000-461,000,000-880,700,000-498,800,000202,600,000-417,700,000-241,300,000-348,800,000-344,800,000-861,500,000-965,200,000-666,500,000-162,300,000-227,700,000-236,600,000-233,000,00081,600,000-211,700,000-227,300,000
Effect of Forex Changes on Cash-58,000,00041,000,000-46,000,000-50,000,00047,000,000-1,000,000-29,700,00085,300,000-24,200,000-62,700,000-89,200,000-2,000,00019,900,000-17,600,0002,500,00026,800,000-51,000,00020,400,00018,700,000595,000,00005,600,0002,100,000800,000100,000-300,000-1,400,000
Net Change in Cash278,000,000361,000,000-42,000,000-786,000,000765,000,000147,000,000613,500,000-980,000,000294,100,000537,900,000-700,000,000164,100,000995,400,000100,400,000185,700,000228,000,000-180,400,00018,200,000-77,900,000486,000,0000229,200,000-123,300,00044,100,000115,700,00022,600,0008,800,000
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 Expenditure-317,000,000-271,000,000-283,000,000-139,000,000-103,000,000-69,000,000-90,400,000-90,600,000-115,200,000-89,000,000-74,600,000-42,300,000-45,000,000-67,700,000-79,000,000-90,700,000-84,400,000-181,800,000-31,100,000-31,300,000-21,300,000-17,900,000-18,100,000-14,800,000-12,300,000-44,100,000-55,400,000
Free Cash Flow2,521,000,0001,880,000,0001,191,000,0001,866,000,0002,043,000,0001,606,000,0001,370,700,000664,000,0001,110,900,0001,064,599,999944,000,000884,500,000778,100,000735,600,000574,300,000553,100,000450,300,000802,200,000721,400,000676,600,000498,400,000450,500,000316,700,000291,500,00055,300,000300,600,000286,800,000