Moody's Corporation (LON: 0K36)
London flag London · Delayed Price · Currency is GBP · Price in USD
472.64
+9.89 (2.14%)
Dec 23, 2024, 7:06 PM BST

Moody's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0031,6071,3742,2141,7781,422
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Depreciation & Amortization
415373331257220200
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Loss (Gain) From Sale of Assets
----914
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Asset Writedown & Restructuring Costs
383529-3638
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Loss (Gain) From Sale of Investments
-11-4--36--
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Stock-Based Compensation
216193169175154136
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Provision & Write-off of Bad Debts
21222513--
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Other Operating Activities
-18-37-2-205-89-19
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Change in Accounts Receivable
-167-129-27031-134
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Change in Accounts Payable
18276-1618024765
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Change in Unearned Revenue
8242065-2976
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Change in Income Taxes
-3-129-33-184-128
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Change in Other Net Operating Assets
-433-287-104-199-131
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Operating Cash Flow
2,6412,1511,4742,0052,1461,675
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Operating Cash Flow Growth
28.77%45.93%-26.48%-6.57%28.12%14.65%
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Capital Expenditures
-316-271-283-139-103-69
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Cash Acquisitions
-110-3-97-2,179-897-162
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Divestitures
-----226
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Investment in Securities
-50327-102-290-7736
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Other Investing Activities
--220-11-5
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Investing Cash Flow
-929-247-262-2,619-1,07736
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Short-Term Debt Issued
----7891,317
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Long-Term Debt Issued
--9881,6721,491824
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Total Debt Issued
496-9881,6722,2802,141
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Short-Term Debt Repaid
-----792-1,320
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Long-Term Debt Repaid
--500-626-500-800-950
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Total Debt Repaid
--500-626-500-1,592-2,270
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Net Debt Issued (Repaid)
496-5003621,172688-129
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Issuance of Common Stock
705026385145
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Repurchase of Common Stock
-1,113-561-1,070-833-607-1,068
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Common Dividends Paid
-605-564-515-463-420-378
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Other Financing Activities
-13-9-11-36-63-33
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Financing Cash Flow
-1,165-1,584-1,208-122-351-1,563
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Foreign Exchange Rate Adjustments
8941-46-5047-1
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Net Cash Flow
636361-42-786765147
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Free Cash Flow
2,3251,8801,1911,8662,0431,606
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Free Cash Flow Growth
31.06%57.85%-36.17%-8.66%27.21%17.23%
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Free Cash Flow Margin
33.72%31.78%21.78%30.01%38.04%33.26%
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Free Cash Flow Per Share
12.6910.226.459.9310.798.38
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Cash Interest Paid
285281198162132167
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Cash Income Tax Paid
522344488932514458
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Levered Free Cash Flow
1,9531,7021,0871,9181,9361,446
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Unlevered Free Cash Flow
2,1701,9011,2222,0332,0381,555
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Change in Net Working Capital
-43-21024833-2416
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Source: S&P Capital IQ. Standard template. Financial Sources.