Moody's Corporation
MCO 
NYE
Sector: Financial Services
Industry: Capital Markets
375.18
USD
-6.03
(-1.58%)
Optionable: Yes Market Cap: 69,746 M 90-day average vol: 740,806
Previous close: 381.21 Open: 380.0 Bid: 361.83 Ask: 380.96
52 week range
296.45 407.62
Last updated: Friday 26th April 2024
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MCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -13 M | 7 M | 12 M | -17 M | -69 M | -49 M | |||
| (Increase) Decrease in other current liabilities | 26 M | 63 M | 100 M | 330 M | 16 M | 42 M | -102 M | -55 M | 3 M | -21 M |
| (Increase) Decrease in other working capital | -2 M | -13 M | 7 M | 12 M | -17 M | -69 M | -49 M | -26 M | -48 M | -69 M |
| (Increase) Decrease in payables | 59 M | 51 M | 909 M | -638 M | -134 M | 65 M | 247 M | 80 M | -161 M | 76 M |
| (Increase) Decrease in receivables | -98 M | -25 M | -105 M | -148 M | -136 M | -134 M | 31 M | -257 M | 9 M | -12 M |
| Acquisitions | -342 M | -8 M | -81 M | -3,511 M | -289 M | -162 M | -897 M | -2,179 M | -171 M | -8 M |
| AssetImpairmentCharge | 54 M | 57 M | ||||||||
| CapitalExpenditureReported | 75 M | 89 M | 115 M | 91 M | 91 M | 69 M | 103 M | 139 M | 283 M | 271 M |
| Cash at beginning of period | 1,920 M | 1,220 M | 1,757 M | 2,052 M | 1,072 M | 1,685 M | 1,832 M | 2,597 M | 1,811 M | 1,769 M |
| Cash at end of period | 1,220 M | 1,757 M | 2,052 M | 1,072 M | 1,685 M | 1,832 M | 2,597 M | 1,811 M | 1,769 M | 2,130 M |
| Cash flow | 1,121 M | 1,154 M | 1,296 M | 755 M | 1,461 M | 1,675 M | 2,146 M | 2,005 M | 1,454 M | 2,151 M |
| CashFlowFromContinuingInvestingActivities | -668 M | -92 M | 102 M | -3,420 M | -406 M | 36 M | -1,077 M | -2,619 M | -262 M | -247 M |
| CashFromDiscontinuedOperatingActivities | -37 M | 20 M | ||||||||
| ChangeInAccountPayable | 59 M | 51 M | 909 M | -638 M | -134 M | 65 M | 247 M | 80 M | -161 M | 76 M |
| ChangeInPayablesAndAccruedExpense | 59 M | 51 M | 909 M | -638 M | -134 M | 65 M | 247 M | 80 M | -161 M | 76 M |
| ChangeInPrepaidAssets | -41 M | -29 M | 37 M | -70 M | -9 M | -88 M | -38 M | -12 M | -223 M | 119 M |
| ChangeInWorkingCapital | -56 M | 47 M | 948 M | -515 M | -280 M | -184 M | 89 M | -270 M | -420 M | 93 M |
| ChangesInAccountReceivables | -98 M | -25 M | -105 M | -148 M | -136 M | -134 M | 31 M | -257 M | 9 M | -12 M |
| CommonStockDividendPaid | -248 M | -279 M | -292 M | -294 M | -342 M | -381 M | -421 M | -468 M | -516 M | -573 M |
| CommonStockPayments | -1,404 M | -1,098 M | -739 M | -200 M | -203 M | -991 M | -503 M | -750 M | -983 M | -490 M |
| Current deferred income taxes | 61 M | 7 M | -153 M | 88 M | -99 M | -38 M | -44 M | -218 M | 48 M | -38 M |
| Deferred income taxes | 30 M | 18 M | -153 M | 88 M | -99 M | -38 M | -44 M | -218 M | 48 M | -38 M |
| Depreciation | 96 M | 114 M | 127 M | 158 M | 192 M | 200 M | 220 M | 257 M | 331 M | 373 M |
| Depreciation unreconciled | 96 M | 114 M | 127 M | 158 M | 192 M | 200 M | 220 M | 257 M | 331 M | 373 M |
| DepreciationAndAmortization | 96 M | 114 M | 127 M | 158 M | 192 M | 200 M | 220 M | 257 M | 331 M | 373 M |
| EarningsLossesFromEquityInvestments | -60 M | -36 M | -4 M | |||||||
| Effect of exchange rate changes | -89 M | -63 M | -24 M | 85 M | -30 M | -1000000.0 | 47 M | -50 M | -46 M | 41 M |
| ExcessTaxBenefitFromStockBasedCompensation | -59 M | -44 M | -33 M | |||||||
| FinancingCashFlow | -1,064 M | -461 M | -1,043 M | 1,600 M | -412 M | -1,563 M | -351 M | -122 M | -1,208 M | -1,584 M |
| Free cash flow | 1,047 M | 1,065 M | 1,144 M | 664 M | 1,370 M | 1,606 M | 2,043 M | 1,866 M | 1,191 M | 1,880 M |
| GainLossOnSaleOfBusiness | -60 M | 14 M | 9 M | |||||||
| Issuance of capital stock | 149 M | 89 M | 78 M | 56 M | 47 M | 45 M | 51 M | 38 M | 26 M | 50 M |
| Issuance of debt | 448 M | 853 M | 2,122 M | 159 M | -129 M | 688 M | 1,172 M | 362 M | -500 M | |
| IssuanceOfCapitalStock | 149 M | 89 M | 78 M | 56 M | 47 M | 45 M | 51 M | 38 M | 26 M | 50 M |
| IssuanceOfDebt | 441 M | 843 M | -100000.0 | 2,095 M | 159 M | -129 M | 688 M | 1,172 M | 362 M | -500 M |
| Net cash from financing activities | -1,064 M | -461 M | -1,043 M | 1,600 M | -412 M | -1,563 M | -351 M | -122 M | -1,208 M | -1,584 M |
| Net cash from investing activities | -668 M | -92 M | 102 M | -3,420 M | -406 M | 36 M | -1,077 M | -2,619 M | -262 M | -247 M |
| Net cash from operating activities | 1,121 M | 1,154 M | 1,259 M | 755 M | 1,461 M | 1,675 M | 2,146 M | 2,005 M | 1,474 M | 2,151 M |
| Net change in cash & cash equivalents | -700 M | 538 M | 294 M | -980 M | 613 M | 147 M | 765 M | -736 M | 4 M | 320 M |
| Net income from continuing operations | 1,006 M | 950 M | 276 M | 1,008 M | 1,320 M | 1,429 M | 1,777 M | 2,214 M | 1,374 M | 1,608 M |
| NetBusinessPurchaseAndSale | -342 M | -8 M | -79 M | -3,511 M | -283 M | 64 M | -897 M | -2,179 M | -169 M | 5 M |
| NetCommonStockIssuance | -1,255 M | -1,009 M | -661 M | -144 M | -156 M | -946 M | -452 M | -712 M | -957 M | -440 M |
| NetInvestmentPropertiesPurchaseAndSale | -251 M | 5 M | 297 M | 182 M | -32 M | 41 M | -77 M | -301 M | 190 M | 19 M |
| NetInvestmentPurchaseAndSale | -251 M | 5 M | 297 M | 182 M | -32 M | 41 M | -77 M | -301 M | 190 M | 19 M |
| NetIssuancePaymentsOfDebt | 441 M | 843 M | -100000.0 | 2,095 M | 159 M | -129 M | 688 M | 1,172 M | 362 M | -500 M |
| NetLongTermDebtIssuance | -6 M | -9 M | -100000.0 | -27 M | ||||||
| NetPPEPurchaseAndSale | -75 M | -89 M | -115 M | -91 M | -91 M | -69 M | -103 M | -139 M | -283 M | -271 M |
| Operating (gains) losses | -60 M | 26 M | 33 M | -36 M | -4 M | |||||
| Other financing charges net | -3 M | -16 M | -90 M | -57 M | -73 M | -107 M | -166 M | -114 M | -97 M | -71 M |
| Other investing changes net | 22 M | 40 M | -23 M | 113 M | 5 M | -11 M | 220 M | |||
| Other non-cash items | 15 M | 36 M | 99 M | 75 M | 328 M | 242 M | 71 M | 58 M | 121 M | 119 M |
| Payment of cash dividends | 248 M | 279 M | 292 M | 294 M | 342 M | 381 M | 421 M | 468 M | 516 M | 573 M |
| Purchase of Float term investments | -406 M | -688 M | -380 M | -170 M | -193 M | -138 M | -181 M | -437 M | -246 M | -143 M |
| Purchase of property plant & equipment | -75 M | -89 M | -115 M | -91 M | -91 M | -69 M | -103 M | -139 M | -283 M | -271 M |
| PurchaseOfInvestment | -406 M | -688 M | -380 M | -170 M | -193 M | -138 M | -181 M | -437 M | -246 M | -143 M |
| PurchaseOfLongTermInvestments | -406 M | |||||||||
| PurchaseOfPPE | -75 M | -89 M | -115 M | -91 M | -91 M | -69 M | -103 M | -139 M | -283 M | -271 M |
| Repayment of debt | -6 M | -9 M | -100000.0 | -27 M | ||||||
| RepaymentOfDebt | -306 M | -9 M | -100000.0 | -2,034 M | -1,920 M | -2,270 M | -1,592 M | -500 M | -626 M | -500 M |
| Repurchase of capital stock | -1,404 M | -1,098 M | -739 M | -200 M | -203 M | -991 M | -503 M | -750 M | -983 M | -490 M |
| Sale of short term investments | 134 M | 653 M | 700 M | 239 M | 161 M | 174 M | 104 M | 147 M | 216 M | 162 M |
| SaleOfBusiness | 2 M | 6 M | 226 M | 2 M | 13 M | |||||
| SaleOfInvestment | 134 M | 653 M | 700 M | 239 M | 161 M | 174 M | 104 M | 147 M | 216 M | 162 M |
| ShortTermDebtIssuance | 748 M | 853 M | 4,129 M | 2,079 M | 2,141 M | 2,280 M | 1,672 M | 988 M | ||
| ShortTermDebtPayments | -300 M | -2,007 M | -1,920 M | -2,270 M | -1,592 M | -500 M | -626 M | -500 M | ||
| StockBasedCompensation | 80 M | 87 M | 98 M | 123 M | 130 M | 136 M | 154 M | 175 M | 169 M | 193 M |
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