Moog Inc
NYSE:MOG.A
Moog Inc
NYSE:MOG.A
Price:
197.35
USD
1.95%
Market Cap:
6.3B
USD
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MOG.A Alert
Moog Inc
197.35
+3.78 (+1.95%)
| 52 Week Range |
139.06
226.58
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Moog Inc
Cash Flow Statement
Cash Flow Statement
Moog Inc
Moog Inc
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
158
|
161
|
156
|
144
|
132
|
123
|
122
|
121
|
124
|
128
|
128
|
133
|
140
|
112
|
94
|
95
|
97
|
138
|
168
|
175
|
180
|
187
|
193
|
133
|
9
|
(3)
|
(4)
|
45
|
157
|
166
|
146
|
160
|
155
|
155
|
169
|
161
|
171
|
173
|
190
|
204
|
207
|
|
| Depreciation & Amortization |
109
|
108
|
108
|
106
|
104
|
102
|
100
|
100
|
99
|
96
|
93
|
91
|
90
|
90
|
90
|
91
|
89
|
88
|
87
|
84
|
85
|
85
|
86
|
87
|
87
|
87
|
87
|
88
|
90
|
92
|
91
|
90
|
88
|
87
|
86
|
88
|
90
|
92
|
95
|
97
|
93
|
|
| Change in Deffered Taxes |
5
|
0
|
0
|
0
|
13
|
17
|
15
|
21
|
4
|
2
|
2
|
1
|
11
|
47
|
41
|
42
|
31
|
(7)
|
2
|
(1)
|
(5)
|
(2)
|
(8)
|
(19)
|
(41)
|
(44)
|
(41)
|
(26)
|
8
|
16
|
14
|
12
|
12
|
3
|
(3)
|
(23)
|
(36)
|
(39)
|
(43)
|
(35)
|
(32)
|
|
| Other Non-Cash Items |
23
|
16
|
19
|
22
|
13
|
3
|
4
|
(1)
|
17
|
27
|
27
|
25
|
23
|
14
|
32
|
37
|
40
|
40
|
17
|
15
|
11
|
9
|
15
|
66
|
197
|
200
|
190
|
138
|
10
|
(6)
|
18
|
21
|
32
|
38
|
22
|
22
|
39
|
46
|
55
|
60
|
50
|
|
| Cash Taxes Paid |
42
|
37
|
41
|
0
|
40
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
78
|
|
| Cash Interest Paid |
17
|
11
|
12
|
0
|
24
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
61
|
|
| Change in Working Capital |
(8)
|
6
|
15
|
7
|
73
|
11
|
40
|
47
|
(28)
|
14
|
8
|
(25)
|
(46)
|
(51)
|
(116)
|
(171)
|
(154)
|
(136)
|
(108)
|
(87)
|
(90)
|
(121)
|
(132)
|
(26)
|
27
|
92
|
104
|
77
|
28
|
89
|
67
|
(36)
|
(40)
|
(184)
|
(241)
|
(202)
|
(129)
|
(85)
|
(112)
|
(125)
|
(116)
|
|
| Cash from Operating Activities |
287
N/A
|
297
+4%
|
303
+2%
|
284
-6%
|
335
+18%
|
256
-24%
|
281
+10%
|
289
+3%
|
216
-25%
|
267
+24%
|
259
-3%
|
224
-13%
|
218
-3%
|
211
-3%
|
141
-33%
|
95
-33%
|
102
+8%
|
122
+20%
|
166
+36%
|
185
+12%
|
181
-2%
|
159
-12%
|
153
-4%
|
240
+57%
|
279
+16%
|
331
+19%
|
336
+1%
|
322
-4%
|
293
-9%
|
356
+22%
|
336
-6%
|
247
-27%
|
247
0%
|
98
-60%
|
34
-66%
|
45
+35%
|
136
+199%
|
188
+38%
|
185
-2%
|
200
+8%
|
202
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(79)
|
(81)
|
(79)
|
(81)
|
(73)
|
(71)
|
(66)
|
(67)
|
(70)
|
(70)
|
(70)
|
(76)
|
(82)
|
(90)
|
(101)
|
(95)
|
(98)
|
(111)
|
(115)
|
(118)
|
(121)
|
(112)
|
(98)
|
(88)
|
(81)
|
(93)
|
(107)
|
(129)
|
(146)
|
(145)
|
(147)
|
(139)
|
(132)
|
(155)
|
(158)
|
(173)
|
(181)
|
(161)
|
(158)
|
(156)
|
|
| Other Items |
(8)
|
1
|
4
|
13
|
13
|
3
|
(1)
|
(9)
|
(12)
|
(3)
|
(3)
|
(40)
|
(34)
|
(33)
|
(79)
|
(48)
|
(47)
|
(44)
|
1
|
7
|
3
|
(58)
|
(58)
|
(58)
|
(58)
|
(76)
|
(76)
|
(74)
|
(62)
|
51
|
39
|
33
|
54
|
22
|
44
|
44
|
10
|
(0)
|
(12)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(78)
+10%
|
(77)
+1%
|
(66)
+15%
|
(68)
-3%
|
(70)
-3%
|
(71)
-1%
|
(75)
-6%
|
(79)
-6%
|
(73)
+8%
|
(73)
N/A
|
(110)
-51%
|
(110)
+0%
|
(115)
-5%
|
(168)
-46%
|
(149)
+12%
|
(142)
+5%
|
(142)
N/A
|
(109)
+23%
|
(108)
+1%
|
(116)
-7%
|
(179)
-55%
|
(170)
+5%
|
(155)
+8%
|
(146)
+6%
|
(158)
-8%
|
(169)
-7%
|
(181)
-7%
|
(191)
-6%
|
(95)
+51%
|
(106)
-12%
|
(114)
-8%
|
(85)
+25%
|
(111)
-30%
|
(111)
0%
|
(114)
-2%
|
(163)
-43%
|
(181)
-11%
|
(173)
+4%
|
(164)
+5%
|
(160)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(277)
|
(394)
|
(458)
|
(428)
|
(368)
|
(252)
|
(188)
|
(110)
|
(43)
|
(50)
|
(29)
|
(17)
|
(23)
|
(20)
|
(22)
|
(17)
|
(84)
|
(84)
|
(88)
|
(90)
|
(33)
|
(88)
|
(202)
|
(196)
|
(207)
|
(159)
|
(44)
|
(54)
|
(24)
|
(27)
|
(28)
|
(23)
|
(32)
|
(27)
|
(20)
|
(19)
|
(8)
|
(6)
|
(6)
|
(9)
|
(16)
|
|
| Net Issuance of Debt |
158
|
248
|
319
|
291
|
196
|
169
|
63
|
23
|
(75)
|
(126)
|
(144)
|
(150)
|
(51)
|
(41)
|
(71)
|
(119)
|
(117)
|
(168)
|
(84)
|
(36)
|
(31)
|
162
|
269
|
162
|
96
|
(19)
|
(132)
|
(73)
|
(31)
|
(192)
|
(138)
|
(66)
|
(70)
|
138
|
122
|
151
|
21
|
(3)
|
(17)
|
(61)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(27)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(26)
|
(25)
|
(25)
|
(24)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
|
| Other |
1
|
7
|
9
|
8
|
6
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
1
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(118)
N/A
|
(140)
-18%
|
(130)
+7%
|
(129)
+0%
|
(166)
-28%
|
(82)
+51%
|
(125)
-53%
|
(89)
+29%
|
(120)
-35%
|
(177)
-48%
|
(177)
+0%
|
(168)
+5%
|
(76)
+55%
|
(63)
+16%
|
(93)
-47%
|
(145)
-55%
|
(222)
-53%
|
(280)
-26%
|
(209)
+25%
|
(163)
+22%
|
(99)
+40%
|
37
N/A
|
26
-28%
|
(66)
N/A
|
(143)
-118%
|
(206)
-44%
|
(200)
+3%
|
(160)
+20%
|
(87)
+46%
|
(252)
-189%
|
(198)
+21%
|
(122)
+38%
|
(135)
-10%
|
76
N/A
|
67
-12%
|
96
+44%
|
(23)
N/A
|
(43)
-89%
|
(57)
-32%
|
(106)
-84%
|
(49)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(19)
|
(29)
|
(28)
|
(22)
|
(21)
|
1
|
(7)
|
(4)
|
(11)
|
(18)
|
1
|
10
|
31
|
33
|
12
|
2
|
(4)
|
(10)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
2
|
4
|
4
|
5
|
1
|
(2)
|
(1)
|
(7)
|
(10)
|
(6)
|
(4)
|
(0)
|
2
|
(1)
|
(3)
|
(2)
|
1
|
|
| Net Change in Cash |
74
N/A
|
61
-18%
|
66
+9%
|
61
-7%
|
79
+28%
|
83
+6%
|
87
+5%
|
117
+35%
|
13
-89%
|
6
-53%
|
(8)
N/A
|
(52)
-544%
|
43
N/A
|
63
+47%
|
(87)
N/A
|
(187)
-115%
|
(259)
-39%
|
(303)
-17%
|
(162)
+46%
|
(87)
+46%
|
(35)
+60%
|
17
N/A
|
7
-56%
|
17
+131%
|
(8)
N/A
|
(29)
-285%
|
(28)
+2%
|
(14)
+50%
|
16
N/A
|
8
-47%
|
31
+275%
|
4
-87%
|
16
+300%
|
57
+249%
|
(15)
N/A
|
28
N/A
|
(48)
N/A
|
(37)
+23%
|
(48)
-29%
|
(72)
-50%
|
(5)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
208
N/A
|
218
+5%
|
221
+1%
|
205
-7%
|
254
+24%
|
183
-28%
|
211
+15%
|
223
+6%
|
149
-33%
|
197
+33%
|
190
-4%
|
155
-18%
|
142
-8%
|
129
-9%
|
52
-60%
|
(6)
N/A
|
8
N/A
|
25
+211%
|
55
+125%
|
70
+27%
|
63
-10%
|
38
-40%
|
41
+9%
|
142
+244%
|
191
+34%
|
250
+31%
|
243
-3%
|
216
-11%
|
165
-24%
|
211
+28%
|
191
-9%
|
100
-48%
|
107
+7%
|
(35)
N/A
|
(121)
-250%
|
(112)
+7%
|
(37)
+67%
|
8
N/A
|
24
+219%
|
42
+73%
|
46
+11%
|
|
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