MSCI Inc
NYSE:MSCI

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MSCI Inc
NYSE:MSCI
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Price: 602.47 USD -0.39%
Market Cap: 47.2B USD
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Cash Flow Statement

Cash Flow Statement
MSCI Inc

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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
287
284
248
196
209
224
240
251
252
261
274
288
308
304
346
382
420
508
571
580
593
564
534
523
568
602
651
701
688
726
758
803
850
871
881
917
960
1 149
1 166
1 186
1 207
Depreciation & Amortization
76
75
73
76
78
78
79
80
80
81
81
81
81
80
79
86
85
86
86
78
79
79
81
83
85
87
88
104
103
110
116
107
117
118
120
122
124
135
148
162
176
Change in Deffered Taxes
(12)
(5)
25
(12)
(12)
(10)
(18)
(12)
(12)
(17)
(15)
(19)
(21)
(19)
(18)
(16)
(17)
(1)
(8)
(2)
(2)
(21)
(18)
(25)
(16)
(56)
(49)
(54)
(153)
(111)
(126)
(126)
50
36
47
47
(54)
(15)
(21)
39
0
Stock-Based Compensation
26
27
29
29
27
29
28
29
32
32
34
35
36
37
36
36
37
39
39
41
41
41
47
50
51
51
55
53
54
55
59
58
58
58
56
61
67
72
85
88
0
Other Non-Cash Items
(57)
(49)
(45)
30
21
29
24
35
43
36
42
44
46
41
41
29
29
(19)
(13)
6
13
86
102
142
143
126
123
109
148
152
154
133
88
90
90
94
102
(35)
(28)
(26)
(20)
Cash Taxes Paid
130
120
113
127
112
130
127
124
107
98
100
97
129
129
124
131
139
143
152
125
98
73
61
37
81
114
117
177
204
223
231
264
214
181
182
195
224
240
233
215
0
Cash Interest Paid
20
17
13
29
24
42
65
66
89
89
101
101
113
113
113
113
113
126
126
140
140
142
147
162
146
163
142
150
155
151
160
152
157
165
171
178
183
182
183
182
0
Change in Working Capital
2
1
46
12
33
2
(38)
27
31
81
65
58
(8)
(2)
8
60
65
39
(23)
(68)
(44)
2
35
85
37
52
102
18
106
60
63
35
(44)
(19)
(23)
13
31
2
7
(31)
81
Cash from Operating Activities
296
N/A
306
+3%
347
+14%
302
-13%
329
+9%
321
-2%
288
-10%
381
+32%
394
+3%
442
+12%
446
+1%
452
+1%
406
-10%
404
-1%
456
+13%
541
+19%
583
+8%
613
+5%
612
0%
594
-3%
639
+8%
710
+11%
734
+4%
808
+10%
819
+1%
811
-1%
914
+13%
876
-4%
892
+2%
936
+5%
965
+3%
953
-1%
1 060
+11%
1 095
+3%
1 115
+2%
1 194
+7%
1 163
-3%
1 236
+6%
1 272
+3%
1 330
+5%
1 460
+10%
Investing Cash Flow
Capital Expenditures
(63)
(51)
(47)
(47)
(39)
(49)
(48)
(49)
(51)
(43)
(47)
(41)
(39)
(49)
(45)
(45)
(47)
(49)
(51)
(56)
(58)
(54)
(57)
(56)
(53)
(51)
(51)
(50)
(53)
(60)
(65)
(73)
(77)
(73)
(79)
(87)
(90)
(91)
(93)
(94)
(101)
Other Items
348
348
348
(15)
0
0
0
0
1
1
0
2
1
1
0
21
21
84
84
63
63
(18)
(209)
(209)
(209)
(191)
0
(1)
(950)
(975)
(975)
(975)
(26)
(6)
(7)
(7)
(7)
(729)
(736)
(756)
(756)
Cash from Investing Activities
285
N/A
297
+4%
301
+1%
(62)
N/A
(39)
+37%
(49)
-25%
(48)
+2%
(49)
-2%
(50)
-2%
(42)
+16%
(46)
-10%
(40)
+14%
(38)
+4%
(48)
-27%
(44)
+8%
(24)
+45%
(26)
-7%
35
N/A
33
-6%
7
-80%
5
-26%
(72)
N/A
(265)
-269%
(265)
+0%
(262)
+1%
(242)
+8%
(51)
+79%
(51)
-1%
(1 003)
-1 870%
(1 036)
-3%
(1 041)
0%
(1 048)
-1%
(102)
+90%
(79)
+22%
(86)
-8%
(93)
-9%
(96)
-3%
(819)
-751%
(830)
-1%
(850)
-2%
(858)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(400)
(400)
(304)
(392)
(442)
(697)
(1 032)
(1 065)
(750)
(770)
(525)
(446)
(424)
(148)
(139)
(255)
(292)
(949)
(1 142)
(987)
(942)
(289)
(378)
(409)
(617)
(779)
(593)
(562)
(358)
(198)
(889)
(1 169)
(1 333)
(1 398)
(564)
(724)
(574)
(504)
(530)
(330)
(511)
Net Issuance of Debt
(15)
(10)
0
0
805
800
0
0
500
500
0
0
0
0
0
500
500
500
0
0
0
487
584
750
750
263
669
586
752
752
248
516
350
348
346
(7)
(9)
(9)
(9)
(7)
(29)
Cash Paid for Dividends
0
(20)
(41)
(61)
(85)
(88)
(89)
(90)
(93)
(96)
(100)
(104)
(112)
(120)
(129)
(138)
(155)
(171)
(194)
(209)
(216)
(223)
(224)
(232)
(240)
(246)
(253)
(261)
(281)
(302)
(324)
(344)
(359)
(373)
(397)
(423)
(432)
(441)
(460)
(477)
(493)
Other
4
(12)
(10)
(2)
(12)
(11)
(10)
(19)
(14)
(7)
0
0
(7)
0
0
(6)
(6)
(6)
0
0
0
(12)
(17)
(29)
(29)
(17)
(17)
(10)
(21)
(22)
(17)
(14)
(3)
(3)
(2)
(0)
0
0
(4)
(4)
(4)
Cash from Financing Activities
(411)
N/A
(442)
-8%
(360)
+19%
(455)
-26%
266
N/A
5
-98%
(331)
N/A
(374)
-13%
(357)
+5%
(373)
-5%
(136)
+64%
(62)
+54%
(542)
-776%
(268)
+51%
(268)
0%
102
N/A
47
-54%
(627)
N/A
(842)
-34%
(1 196)
-42%
(1 157)
+3%
(37)
+97%
(35)
+4%
80
N/A
(136)
N/A
(779)
-473%
(193)
+75%
(247)
-28%
92
N/A
230
+150%
(982)
N/A
(1 010)
-3%
(1 345)
-33%
(1 425)
-6%
(618)
+57%
(1 155)
-87%
(1 015)
+12%
(954)
+6%
(1 003)
-5%
(818)
+18%
(1 038)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(10)
(15)
(14)
(10)
(8)
(2)
(9)
(7)
(13)
(12)
(4)
(2)
9
10
(1)
(5)
(7)
(10)
(1)
(4)
2
(10)
(9)
0
4
11
9
1
(9)
(10)
(24)
(30)
(19)
(11)
4
10
5
(1)
(2)
8
Net Change in Cash
165
N/A
150
-9%
273
+82%
(228)
N/A
545
N/A
269
-51%
(93)
N/A
(51)
+46%
(20)
+61%
14
N/A
252
+1 675%
346
+37%
(175)
N/A
98
N/A
153
+56%
617
+304%
600
-3%
15
-98%
(207)
N/A
(596)
-188%
(517)
+13%
602
N/A
424
-30%
614
+45%
422
-31%
(206)
N/A
680
N/A
587
-14%
(18)
N/A
121
N/A
(1 068)
N/A
(1 130)
-6%
(417)
+63%
(428)
-2%
401
N/A
(50)
N/A
62
N/A
(532)
N/A
(561)
-6%
(341)
+39%
(428)
-25%
Free Cash Flow
Free Cash Flow
233
N/A
255
+9%
300
+18%
255
-15%
290
+13%
272
-6%
239
-12%
331
+39%
343
+3%
400
+17%
400
0%
411
+3%
368
-10%
355
-3%
411
+16%
496
+21%
536
+8%
564
+5%
561
-1%
538
-4%
581
+8%
656
+13%
678
+3%
752
+11%
766
+2%
760
-1%
863
+14%
826
-4%
839
+2%
876
+4%
900
+3%
879
-2%
983
+12%
1 023
+4%
1 036
+1%
1 108
+7%
1 073
-3%
1 145
+7%
1 179
+3%
1 235
+5%
1 359
+10%

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