Home » Stocks » MCO » Financials » Cash Flow

Moody's Corporation (MCO)

Stock Price: $262.90 USD -0.10 (-0.04%)
Updated October 30, 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income1,4221,3101,001267941989805690571508402458702754561425364289212159156142
Depreciation & Amortization20019215812711495.6093.4093.5079.2066.3064.1075.1042.9039.5035.2034.1032.6024.6017.0016.6013.0015.40
Share-Based Compensation13613012398.1087.2021.7028.3048.8049.3049.6052.4055.7038.00-26.1012583.7044.1027.5015.102.60--
Other Operating Activities-83.00-171-52776856.10-87.400.60-9.2010329.60125-48.70206-14.80-13.10-16.7026.40-6.2077.10-10829.1010.20
Operating Cash Flow1,6751,4617551,2591,1981,01992782380365364454098875370852646733532170.20198168
Capital Expenditures-69.00-91.00-91.00-115-89.00-74.60-42.30-45.00-67.70-79.00-90.70-84.40-182133-31.30-21.30-17.90-18.10-14.80-14.40-12.90-11.30
Acquisitions64.00-283-3,511-79.30-7.60-240-50.70-3.50-198-149-0.90-241-4.40-39.20-30.20-3.500.80-206-15.20-17.40-25.00
Change in Investments29.00-32.0069.00293-35.10-272-169-1.70-2.40-1.20-2.205.6061.5022.50-88.90-6.501.40-----
Other Investing Activities12.000.001133.8039.7021.700.000.000.000.000.000.900.000.000.000.000.000.200.00-1.800.90-0.60
Investing Cash Flow36.00-406-3,420102-92.00-565-262-50.20-268-229-93.80-319-125116-150-31.30-15.70-224-30.00-33.60-12.0013.10
Dividends Paid-378-337-290-285-272-236-197-143-121-98.60-94.50-96.80-85.20-79.50-60.30-44.70-26.80-27.80-28.30-7.20--
Share Issuance / Repurchase-1,023-218-193-705-1,068-1,123-757-79.80-287-18919.80-569-1,673-988-603-116-92.70-316-220-61.70--
Debt Issued / Paid-1471482,095-0.10853448433425-11.3048.30-275315845-0.60-1.30-1.30-108107-300--
Other Financing Activities-15.00-5.00-12.00-52.30-17.80-15422.200.602.00-2.101.301.8046.60103-2.300.000.000.000.00-152-186-182
Financing Cash Flow-1,563-4121,600-1,043-506-1,065-499203-418-241-349-350-866-965-667-162-228-237-24879.00-186-182
Net Cash Flow147613-980294538-700164995100186228-18018.20-77.90-120337229-12344.10116-0.60-1.20
Free Cash Flow1,6061,3706641,1441,10994488577873657455345580688567750544931730755.80185156
Free Cash Flow Growth17.23%106.33%-41.96%3.15%17.49%6.73%13.67%5.78%28.09%3.83%21.48%-43.54%-8.91%30.85%34.01%12.42%41.81%3.29%449.46%-69.81%18.23%-
Free Cash Flow Margin33.3%30.8%15.8%31.7%31.8%28.3%29.8%28.5%32.3%28.3%30.8%25.9%35.7%43.5%39.1%35.1%36.0%30.9%38.5%9.3%32.8%30.4%
Free Cash Flow Per Share8.487.153.485.945.544.484.033.493.252.442.341.883.033.122.271.701.511.030.970.170.570.46