Moody's Corp
NYSE:MCO

Watchlist Manager
Moody's Corp Logo
Moody's Corp
NYSE:MCO
Watchlist
Price: 480.66 USD 0.57% Market Closed
Market Cap: 87.1B USD
Have any thoughts about
Moody's Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Moody's Corp

Rotate your device to view
Cash Flow Statement
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
974
1 006
1 016
955
971
950
905
899
922
276
435
491
554
1 008
1 039
1 103
1 095
1 319
1 316
1 250
1 321
1 429
1 542
1 739
1 824
1 777
2 026
2 094
2 101
2 214
1 976
1 726
1 555
1 374
1 377
1 427
1 514
1 608
1 684
1 860
2 004
Depreciation & Amortization
92
96
101
107
112
114
115
118
123
127
129
131
141
158
175
190
194
192
193
196
198
200
199
206
213
220
230
232
237
257
276
297
319
331
341
353
365
373
385
402
415
Change in Deffered Taxes
30
30
10
(6)
6
18
22
21
6
(153)
21
27
1
88
(101)
(117)
(148)
(99)
(81)
(90)
(46)
(38)
5
11
(17)
(44)
(57)
(31)
(122)
(218)
(232)
(212)
(81)
48
18
4
(20)
(38)
(13)
(34)
(19)
Stock-Based Compensation
78
80
83
84
87
87
90
92
94
98
101
106
114
123
130
135
134
130
131
131
133
136
137
138
143
154
162
168
171
175
176
173
178
169
170
182
182
0
149
155
0
Other Non-Cash Items
(112)
(88)
(84)
23
32
36
76
64
92
60
3
(15)
(93)
(48)
19
65
134
130
131
168
182
188
198
162
135
155
154
160
184
152
153
170
175
148
149
141
153
246
256
268
279
Cash Taxes Paid
403
369
325
369
335
397
388
333
340
356
357
288
308
366
387
520
509
442
435
403
408
458
450
371
530
514
553
730
641
932
934
931
825
488
484
284
307
344
365
498
522
Cash Interest Paid
112
114
108
114
106
108
127
122
137
137
144
151
144
158
164
172
192
183
175
178
162
167
143
141
137
132
156
146
152
162
167
166
190
198
216
251
261
281
285
289
285
Change in Working Capital
(1)
(25)
61
76
82
36
28
(15)
8
950
(95)
50
110
(452)
527
338
222
(82)
(123)
(94)
(94)
(104)
(292)
(212)
(176)
38
124
(16)
(36)
(400)
(374)
(485)
(572)
(427)
(273)
0
39
(38)
6
(96)
(38)
Cash from Operating Activities
983
N/A
1 019
+4%
1 103
+8%
1 155
+5%
1 202
+4%
1 154
-4%
1 145
-1%
1 088
-5%
1 149
+6%
1 259
+10%
493
-61%
683
+38%
713
+4%
755
+6%
1 659
+120%
1 580
-5%
1 497
-5%
1 461
-2%
1 437
-2%
1 430
0%
1 561
+9%
1 675
+7%
1 653
-1%
1 906
+15%
1 979
+4%
2 146
+8%
2 477
+15%
2 439
-2%
2 364
-3%
2 005
-15%
1 799
-10%
1 496
-17%
1 396
-7%
1 474
+6%
1 612
+9%
1 925
+19%
2 051
+7%
2 151
+5%
2 318
+8%
2 400
+4%
2 641
+10%
Investing Cash Flow
Capital Expenditures
(68)
(75)
(75)
(77)
(84)
(89)
(96)
(103)
(108)
(115)
(108)
(104)
(100)
(91)
(87)
(86)
(84)
(90)
(95)
(91)
(88)
(69)
(70)
(92)
(91)
(103)
(96)
(85)
(97)
(139)
(184)
(228)
(266)
(283)
(297)
(277)
(277)
(271)
(276)
(315)
(316)
Other Items
(216)
(490)
(458)
(467)
(318)
(3)
(55)
95
95
217
337
253
(3 203)
(3 329)
(3 370)
(3 420)
(42)
(316)
(300)
(323)
(354)
105
(659)
(642)
(576)
(974)
(403)
(420)
(2 288)
(2 480)
(2 402)
(2 312)
(364)
21
133
84
(6)
24
(4)
(20)
(613)
Cash from Investing Activities
(284)
N/A
(565)
-99%
(532)
+6%
(543)
-2%
(402)
+26%
(92)
+77%
(151)
-64%
(8)
+95%
(13)
-72%
102
N/A
229
+125%
149
-35%
(3 303)
N/A
(3 420)
-4%
(3 457)
-1%
(3 505)
-1%
(126)
+96%
(406)
-222%
(395)
+3%
(414)
-5%
(442)
-7%
36
N/A
(729)
N/A
(734)
-1%
(668)
+9%
(1 077)
-61%
(499)
+54%
(505)
-1%
(2 385)
-372%
(2 619)
-10%
(2 586)
+1%
(2 540)
+2%
(630)
+75%
(262)
+58%
(164)
+37%
(193)
-18%
(283)
-47%
(247)
+13%
(280)
-13%
(335)
-20%
(929)
-177%
Financing Cash Flow
Net Issuance of Common Stock
(803)
(1 123)
(1 317)
(1 308)
(1 318)
(1 068)
(959)
(956)
(826)
(705)
(505)
(357)
(218)
(193)
(169)
(155)
(197)
(218)
(646)
(774)
(819)
(1 023)
(846)
(686)
(569)
(556)
(422)
(791)
(923)
(795)
(1 231)
(1 174)
(1 162)
(1 044)
(509)
(247)
(302)
(511)
(589)
(791)
(1 043)
Net Issuance of Debt
448
448
1 001
1 001
553
853
300
300
300
0
712
1 492
2 306
2 122
1 370
440
(740)
159
66
26
261
(129)
1 187
886
1 012
688
(496)
(4)
1 178
1 172
1 663
1 663
482
362
(129)
(329)
(626)
(500)
0
(300)
496
Cash Paid for Dividends
(232)
(236)
(245)
(254)
(263)
(272)
(276)
(279)
(282)
(285)
(286)
(287)
(288)
(290)
(302)
(314)
(326)
(337)
(348)
(358)
(368)
(378)
(389)
(399)
(409)
(420)
(431)
(442)
(452)
(463)
(477)
(490)
(503)
(515)
(526)
(539)
(552)
(564)
(578)
(590)
(605)
Other
38
(154)
(158)
(160)
(155)
27
(6)
8
(56)
(52)
(55)
(91)
(31)
(38)
(35)
(16)
(15)
(15)
(151)
(25)
(22)
(33)
99
(55)
(77)
(63)
(57)
(29)
(22)
(36)
(139)
(41)
(31)
(11)
92
(5)
(2)
(9)
0
(10)
(13)
Cash from Financing Activities
(549)
N/A
(1 065)
-94%
(719)
+33%
(721)
0%
(1 184)
-64%
(461)
+61%
(940)
-104%
(926)
+2%
(864)
+7%
(1 043)
-21%
(134)
+87%
758
N/A
1 769
+134%
1 600
-10%
864
-46%
(45)
N/A
(1 277)
-2 731%
(412)
+68%
(1 078)
-162%
(1 130)
-5%
(948)
+16%
(1 563)
-65%
51
N/A
(254)
N/A
(43)
+83%
(351)
-716%
(1 406)
-301%
(1 266)
+10%
(219)
+83%
(122)
+44%
(184)
-51%
(42)
+77%
(1 214)
-2 790%
(1 208)
+0%
(1 072)
+11%
(1 120)
-4%
(1 482)
-32%
(1 584)
-7%
(1 676)
-6%
(1 691)
-1%
(1 165)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(89)
(135)
(130)
(87)
(63)
12
(19)
2
(24)
(35)
17
38
85
82
4
(21)
(30)
(44)
(5)
(27)
(1)
(31)
(14)
46
47
56
42
(13)
(50)
(48)
(106)
(135)
(46)
(7)
49
64
41
(5)
(17)
89
Net Change in Cash
106
N/A
(700)
N/A
(282)
+60%
(239)
+15%
(470)
-97%
538
N/A
66
-88%
136
+105%
275
+103%
294
+7%
554
+88%
1 607
+190%
(783)
N/A
(980)
-25%
(852)
+13%
(1 966)
-131%
72
N/A
614
+752%
(81)
N/A
(119)
-47%
143
N/A
147
+3%
944
+542%
903
-4%
1 314
+45%
765
-42%
628
-18%
710
+13%
(253)
N/A
(786)
-211%
(1 019)
-30%
(1 192)
-17%
(583)
+51%
(42)
+93%
369
N/A
661
+79%
350
-47%
361
+3%
357
-1%
357
N/A
636
+78%
Free Cash Flow
Free Cash Flow
915
N/A
944
+3%
1 029
+9%
1 079
+5%
1 119
+4%
1 065
-5%
1 049
-1%
985
-6%
1 041
+6%
1 144
+10%
386
-66%
579
+50%
613
+6%
664
+8%
1 572
+137%
1 494
-5%
1 412
-5%
1 371
-3%
1 341
-2%
1 339
0%
1 473
+10%
1 606
+9%
1 583
-1%
1 813
+15%
1 888
+4%
2 043
+8%
2 381
+17%
2 354
-1%
2 267
-4%
1 866
-18%
1 615
-13%
1 268
-21%
1 130
-11%
1 191
+5%
1 315
+10%
1 648
+25%
1 774
+8%
1 880
+6%
2 042
+9%
2 085
+2%
2 325
+12%

See Also

Discover More