Morningstar Inc
NASDAQ:MORN
Morningstar Inc
NASDAQ:MORN
Price:
338.51
USD
-0.53%
Market Closed
Market Cap:
14.5B
USD
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MORN Alert
Morningstar Inc
338.51
-1.81 (-0.53%)
| 52 Week Range |
272.04
358.78
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Morningstar Inc
Cash Flow Statement
Cash Flow Statement
Morningstar Inc
Morningstar Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
78
|
82
|
124
|
127
|
133
|
132
|
131
|
128
|
161
|
150
|
165
|
168
|
137
|
161
|
157
|
180
|
183
|
174
|
175
|
167
|
152
|
143
|
149
|
176
|
224
|
255
|
239
|
212
|
193
|
185
|
182
|
124
|
71
|
17
|
23
|
71
|
141
|
213
|
246
|
327
|
|
| Depreciation & Amortization |
52
|
55
|
58
|
61
|
62
|
64
|
66
|
67
|
69
|
71
|
76
|
80
|
84
|
91
|
93
|
95
|
98
|
97
|
97
|
100
|
110
|
118
|
128
|
136
|
137
|
140
|
142
|
146
|
148
|
151
|
152
|
154
|
160
|
167
|
174
|
181
|
183
|
185
|
187
|
189
|
189
|
|
| Change in Deffered Taxes |
(4)
|
3
|
4
|
7
|
6
|
3
|
2
|
1
|
3
|
5
|
5
|
5
|
9
|
(14)
|
(6)
|
(8)
|
(9)
|
(1)
|
(7)
|
(9)
|
(10)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(10)
|
(12)
|
(13)
|
(12)
|
(16)
|
(24)
|
(31)
|
(37)
|
(29)
|
(27)
|
(20)
|
(32)
|
(42)
|
(40)
|
(43)
|
|
| Stock-Based Compensation |
17
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
15
|
15
|
16
|
18
|
20
|
24
|
25
|
30
|
32
|
32
|
35
|
38
|
41
|
44
|
42
|
40
|
39
|
37
|
37
|
39
|
40
|
42
|
48
|
58
|
69
|
83
|
82
|
74
|
67
|
53
|
52
|
51
|
0
|
|
| Other Non-Cash Items |
4
|
7
|
9
|
17
|
13
|
12
|
12
|
9
|
8
|
(28)
|
(24)
|
(35)
|
(29)
|
13
|
5
|
24
|
17
|
18
|
34
|
34
|
27
|
29
|
33
|
30
|
23
|
(11)
|
(19)
|
5
|
28
|
54
|
56
|
56
|
93
|
110
|
61
|
43
|
13
|
(5)
|
36
|
53
|
11
|
|
| Cash Taxes Paid |
35
|
30
|
24
|
25
|
36
|
50
|
66
|
66
|
66
|
58
|
44
|
56
|
52
|
47
|
48
|
56
|
65
|
67
|
66
|
52
|
58
|
63
|
67
|
51
|
57
|
58
|
64
|
92
|
79
|
81
|
75
|
81
|
78
|
75
|
77
|
64
|
65
|
73
|
77
|
84
|
93
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
8
|
11
|
14
|
16
|
12
|
11
|
11
|
11
|
12
|
10
|
10
|
12
|
20
|
28
|
38
|
50
|
53
|
58
|
58
|
55
|
53
|
|
| Change in Working Capital |
(1)
|
(11)
|
3
|
(29)
|
35
|
26
|
4
|
1
|
(12)
|
5
|
42
|
19
|
4
|
23
|
11
|
11
|
9
|
19
|
16
|
32
|
65
|
42
|
25
|
53
|
21
|
39
|
33
|
21
|
54
|
64
|
34
|
(17)
|
(16)
|
(12)
|
75
|
34
|
36
|
28
|
(8)
|
66
|
93
|
|
| Cash from Operating Activities |
130
N/A
|
132
+2%
|
155
+17%
|
179
+15%
|
243
+36%
|
239
-2%
|
215
-10%
|
209
-3%
|
196
-6%
|
214
+9%
|
249
+16%
|
233
-6%
|
235
+1%
|
250
+6%
|
264
+5%
|
278
+5%
|
295
+6%
|
315
+7%
|
314
0%
|
331
+6%
|
357
+8%
|
334
-6%
|
324
-3%
|
365
+12%
|
352
-3%
|
384
+9%
|
400
+4%
|
399
0%
|
429
+7%
|
450
+5%
|
409
-9%
|
351
-14%
|
330
-6%
|
298
-10%
|
298
0%
|
254
-15%
|
282
+11%
|
316
+12%
|
387
+22%
|
515
+33%
|
576
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(58)
|
(52)
|
(55)
|
(55)
|
(57)
|
(56)
|
(59)
|
(65)
|
(63)
|
(64)
|
(67)
|
(62)
|
(67)
|
(70)
|
(69)
|
(75)
|
(76)
|
(77)
|
(78)
|
(78)
|
(80)
|
(76)
|
(75)
|
(78)
|
(77)
|
(84)
|
(86)
|
(94)
|
(102)
|
(107)
|
(120)
|
(124)
|
(130)
|
(131)
|
(130)
|
(125)
|
(119)
|
(124)
|
(125)
|
(132)
|
|
| Other Items |
65
|
27
|
(45)
|
5
|
(15)
|
(22)
|
(37)
|
(58)
|
(44)
|
(211)
|
(200)
|
(158)
|
(180)
|
6
|
19
|
(3)
|
25
|
26
|
15
|
16
|
(649)
|
(666)
|
(670)
|
(690)
|
(77)
|
(47)
|
(53)
|
(50)
|
(31)
|
(66)
|
(61)
|
(703)
|
(680)
|
(670)
|
(635)
|
28
|
38
|
37
|
16
|
12
|
54
|
|
| Cash from Investing Activities |
16
N/A
|
(31)
N/A
|
(97)
-210%
|
(50)
+48%
|
(70)
-39%
|
(80)
-14%
|
(94)
-18%
|
(117)
-25%
|
(109)
+7%
|
(274)
-152%
|
(264)
+4%
|
(225)
+15%
|
(241)
-7%
|
(61)
+75%
|
(51)
+17%
|
(72)
-43%
|
(50)
+30%
|
(50)
+1%
|
(62)
-24%
|
(62)
+0%
|
(727)
-1 075%
|
(746)
-3%
|
(746)
N/A
|
(766)
-3%
|
(155)
+80%
|
(124)
+20%
|
(138)
-11%
|
(136)
+1%
|
(125)
+8%
|
(168)
-35%
|
(168)
0%
|
(824)
-390%
|
(803)
+2%
|
(799)
+0%
|
(766)
+4%
|
(102)
+87%
|
(87)
+14%
|
(82)
+6%
|
(108)
-32%
|
(114)
-5%
|
(78)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(128)
|
(70)
|
(50)
|
(60)
|
(58)
|
(93)
|
(131)
|
(107)
|
(105)
|
(48)
|
(11)
|
(38)
|
(51)
|
(42)
|
(50)
|
(25)
|
(12)
|
(21)
|
(17)
|
(15)
|
(15)
|
(5)
|
(20)
|
(19)
|
(36)
|
(40)
|
(20)
|
(20)
|
(4)
|
(1)
|
(112)
|
(204)
|
(219)
|
(226)
|
(115)
|
(25)
|
(10)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
30
|
45
|
35
|
(30)
|
5
|
30
|
40
|
60
|
215
|
160
|
155
|
145
|
(70)
|
(85)
|
(105)
|
(115)
|
(110)
|
(120)
|
(110)
|
457
|
444
|
502
|
474
|
(61)
|
(63)
|
(126)
|
(113)
|
(110)
|
(90)
|
100
|
804
|
784
|
751
|
628
|
(25)
|
(103)
|
(138)
|
(183)
|
(254)
|
(191)
|
|
| Cash Paid for Dividends |
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(47)
|
(48)
|
(49)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(56)
|
(58)
|
(60)
|
(62)
|
(62)
|
(63)
|
(63)
|
(64)
|
(65)
|
(67)
|
(68)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(11)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(26)
|
(28)
|
(26)
|
(27)
|
(24)
|
(61)
|
(66)
|
(67)
|
(66)
|
(50)
|
(50)
|
(48)
|
(96)
|
(77)
|
(76)
|
(76)
|
(24)
|
(28)
|
(30)
|
|
| Cash from Financing Activities |
(127)
N/A
|
(72)
+44%
|
(37)
+48%
|
(60)
-61%
|
(123)
-105%
|
(125)
-2%
|
(140)
-12%
|
(106)
+25%
|
(87)
+18%
|
124
N/A
|
106
-15%
|
74
-30%
|
51
-31%
|
(158)
N/A
|
(186)
-18%
|
(183)
+2%
|
(183)
0%
|
(189)
-3%
|
(195)
-3%
|
(186)
+5%
|
380
N/A
|
374
-2%
|
408
+9%
|
377
-7%
|
(174)
N/A
|
(182)
-5%
|
(221)
-21%
|
(247)
-12%
|
(233)
+6%
|
(212)
+9%
|
(134)
+37%
|
492
N/A
|
456
-7%
|
415
-9%
|
355
-15%
|
(189)
N/A
|
(252)
-33%
|
(278)
-11%
|
(273)
+2%
|
(349)
-28%
|
(289)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(12)
|
(21)
|
(19)
|
(16)
|
(13)
|
(1)
|
(9)
|
(4)
|
(11)
|
(10)
|
1
|
6
|
17
|
18
|
(1)
|
(9)
|
(15)
|
(18)
|
(7)
|
(11)
|
3
|
(12)
|
(6)
|
6
|
10
|
20
|
17
|
5
|
(9)
|
(7)
|
(27)
|
(37)
|
(21)
|
(17)
|
0
|
9
|
5
|
(4)
|
(5)
|
19
|
|
| Net Change in Cash |
12
N/A
|
17
+38%
|
(0)
N/A
|
49
N/A
|
34
-30%
|
22
-36%
|
(19)
N/A
|
(23)
-20%
|
(4)
+81%
|
52
N/A
|
81
+55%
|
83
+3%
|
51
-39%
|
49
-4%
|
45
-8%
|
22
-52%
|
53
+145%
|
61
+16%
|
38
-38%
|
77
+101%
|
(1)
N/A
|
(35)
-2 833%
|
(27)
+24%
|
(30)
-13%
|
29
N/A
|
88
+202%
|
61
-31%
|
34
-45%
|
76
+124%
|
61
-19%
|
100
+63%
|
(7)
N/A
|
(54)
-634%
|
(107)
-97%
|
(131)
-22%
|
(37)
+72%
|
(48)
-29%
|
(39)
+19%
|
2
N/A
|
48
+3 093%
|
228
+376%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
74
-9%
|
103
+40%
|
123
+19%
|
188
+52%
|
182
-3%
|
159
-13%
|
150
-6%
|
131
-13%
|
151
+15%
|
185
+23%
|
166
-10%
|
174
+4%
|
184
+6%
|
194
+6%
|
209
+8%
|
220
+5%
|
239
+9%
|
237
-1%
|
254
+7%
|
279
+10%
|
254
-9%
|
248
-3%
|
289
+17%
|
275
-5%
|
308
+12%
|
316
+3%
|
313
-1%
|
335
+7%
|
348
+4%
|
302
-13%
|
231
-24%
|
207
-10%
|
168
-19%
|
167
-1%
|
124
-26%
|
157
+27%
|
197
+26%
|
263
+33%
|
390
+48%
|
444
+14%
|
|
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