Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
475.77
+1.18 (0.25%)
Nov 21, 2024, 1:04 PM EST - Market open
Moody's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,003 | 1,607 | 1,374 | 2,214 | 1,778 | 1,422 | Upgrade
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| Depreciation & Amortization | 415 | 373 | 331 | 257 | 220 | 200 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 9 | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 35 | 29 | - | 36 | 38 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -4 | - | -36 | - | - | Upgrade
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| Stock-Based Compensation | 216 | 193 | 169 | 175 | 154 | 136 | Upgrade
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| Provision & Write-off of Bad Debts | 21 | 22 | 25 | 13 | - | - | Upgrade
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| Other Operating Activities | -18 | -37 | -2 | -205 | -89 | -19 | Upgrade
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| Change in Accounts Receivable | -167 | -12 | 9 | -270 | 31 | -134 | Upgrade
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| Change in Accounts Payable | 182 | 76 | -161 | 80 | 247 | 65 | Upgrade
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| Change in Unearned Revenue | 8 | 24 | 20 | 65 | -29 | 76 | Upgrade
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| Change in Income Taxes | -3 | -129 | -33 | -184 | -12 | 8 | Upgrade
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| Change in Other Net Operating Assets | -43 | 3 | -287 | -104 | -199 | -131 | Upgrade
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| Operating Cash Flow | 2,641 | 2,151 | 1,474 | 2,005 | 2,146 | 1,675 | Upgrade
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| Operating Cash Flow Growth | 28.77% | 45.93% | -26.48% | -6.57% | 28.12% | 14.65% | Upgrade
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| Capital Expenditures | -316 | -271 | -283 | -139 | -103 | -69 | Upgrade
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| Cash Acquisitions | -110 | -3 | -97 | -2,179 | -897 | -162 | Upgrade
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| Divestitures | - | - | - | - | - | 226 | Upgrade
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| Investment in Securities | -503 | 27 | -102 | -290 | -77 | 36 | Upgrade
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| Other Investing Activities | - | - | 220 | -11 | - | 5 | Upgrade
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| Investing Cash Flow | -929 | -247 | -262 | -2,619 | -1,077 | 36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 789 | 1,317 | Upgrade
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| Long-Term Debt Issued | - | - | 988 | 1,672 | 1,491 | 824 | Upgrade
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| Total Debt Issued | 496 | - | 988 | 1,672 | 2,280 | 2,141 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -792 | -1,320 | Upgrade
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| Long-Term Debt Repaid | - | -500 | -626 | -500 | -800 | -950 | Upgrade
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| Total Debt Repaid | - | -500 | -626 | -500 | -1,592 | -2,270 | Upgrade
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| Net Debt Issued (Repaid) | 496 | -500 | 362 | 1,172 | 688 | -129 | Upgrade
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| Issuance of Common Stock | 70 | 50 | 26 | 38 | 51 | 45 | Upgrade
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| Repurchase of Common Stock | -1,113 | -561 | -1,070 | -833 | -607 | -1,068 | Upgrade
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| Common Dividends Paid | -605 | -564 | -515 | -463 | -420 | -378 | Upgrade
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| Other Financing Activities | -13 | -9 | -11 | -36 | -63 | -33 | Upgrade
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| Financing Cash Flow | -1,165 | -1,584 | -1,208 | -122 | -351 | -1,563 | Upgrade
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| Foreign Exchange Rate Adjustments | 89 | 41 | -46 | -50 | 47 | -1 | Upgrade
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| Net Cash Flow | 636 | 361 | -42 | -786 | 765 | 147 | Upgrade
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| Free Cash Flow | 2,325 | 1,880 | 1,191 | 1,866 | 2,043 | 1,606 | Upgrade
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| Free Cash Flow Growth | 31.06% | 57.85% | -36.17% | -8.66% | 27.21% | 17.23% | Upgrade
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| Free Cash Flow Margin | 33.72% | 31.78% | 21.78% | 30.01% | 38.04% | 33.26% | Upgrade
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| Free Cash Flow Per Share | 12.69 | 10.22 | 6.45 | 9.93 | 10.79 | 8.38 | Upgrade
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| Cash Interest Paid | 285 | 281 | 198 | 162 | 132 | 167 | Upgrade
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| Cash Income Tax Paid | 522 | 344 | 488 | 932 | 514 | 458 | Upgrade
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| Levered Free Cash Flow | 1,953 | 1,702 | 1,087 | 1,918 | 1,936 | 1,446 | Upgrade
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| Unlevered Free Cash Flow | 2,170 | 1,901 | 1,222 | 2,033 | 2,038 | 1,555 | Upgrade
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| Change in Net Working Capital | -43 | -210 | 248 | 33 | -241 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.