Moody's Corp
NYSE:MCO
Moody's Corp
NYSE:MCO
Price:
461.38
USD
-1.62%
Market Closed
Market Cap:
83B
USD
Cash Flow Statement
Cash Flow Statement
Moody's Corp
Moody's Corp
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
2 059
|
|
| Depreciation & Amortization |
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
|
431
|
|
| Change in Deffered Taxes |
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)
|
(62)
|
|
| Stock-Based Compensation |
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
|
166
|
220
|
|
| Other Non-Cash Items |
(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
|
260
|
|
| Cash Taxes Paid |
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
|
613
|
|
| Cash Interest Paid |
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
|
280
|
|
| Change in Working Capital |
(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)
|
150
|
|
| Cash from Operating Activities |
1 019
N/A
|
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%
|
2 838
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(317)
|
|
| Other Items |
(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)
|
(739)
|
|
| Cash from Investing Activities |
(565)
N/A
|
(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%
|
(1 056)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(1 310)
|
|
| Net Issuance of Debt |
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
|
496
|
|
| Cash Paid for Dividends |
(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)
|
(620)
|
|
| Other |
(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)
|
(12)
|
|
| Cash from Financing Activities |
(1 065)
N/A
|
(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%
|
(1 446)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(58)
|
|
| Net Change in Cash |
(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%
|
278
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
944
N/A
|
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%
|
2 521
+8%
|
|
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