MORN Stock Annual Cash Flow. Download in Excel
Morningstar Inc.
MORN 
NGS
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
340.07
USD
4.30
(1.28%)
Previous close: 335.77 Open: 338.0 Bid: 333.83 Ask: 350.07
52 week range
269.51 352.55
Mkt Cap: 14,361 M Avg Vol (90 Days): 116,713
Last updated: Friday 22nd November 2024
Financials
MORN Cash Flow
Annual
| Invalid date | Dec-13 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -7 M | -12 M | -37 M | -32 M | |
| (Increase) Decrease in other current liabilities | 2 M | 30 M | 78 M | 60 M | 51 M | |
| (Increase) Decrease in other working capital | 2 M | -6 M | -13 M | 10 M | ||
| (Increase) Decrease in payables | 17 M | 8 M | -6 M | 19 M | -8 M | |
| (Increase) Decrease in receivables | -2 M | -9 M | -68 M | -39 M | -38 M | |
| Acquisitions | -11 M | -68 M | -25 M | -647 M | -800000.0 | |
| AssetImpairmentCharge | 825000.0 | 3 M | 2 M | 4 M | 5 M | |
| CapitalExpenditureReported | 34 M | 77 M | 102 M | 130 M | 119 M | |
| Cash at beginning of period | 164 M | 334 M | 423 M | 484 M | 377 M | |
| Cash at end of period | 168 M | 423 M | 484 M | 377 M | 338 M | |
| Cash flow | 187 M | 384 M | 450 M | 298 M | 316 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -124 M | -168 M | -799 M | -82 M | |
| ChangeInIncomeTaxPayable | 17 M | 8 M | -6 M | 19 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | 8 M | -6 M | 19 M | -8 M | |
| ChangeInTaxPayable | 17 M | 8 M | -6 M | 19 M | -8 M | |
| ChangeInWorkingCapital | 14 M | 24 M | -14 M | -10 M | -18 M | |
| ChangesInAccountReceivables | -2 M | -9 M | -68 M | -39 M | -38 M | |
| CommonStockDividendPaid | -17 M | -51 M | -54 M | -61 M | -64 M | |
| CommonStockPayments | -154 M | -42 M | -1 M | -226 M | -1 M | |
| Depreciation | 46 M | 140 M | 151 M | 167 M | 185 M | |
| Depreciation unreconciled | 46 M | 140 M | 151 M | 167 M | 185 M | |
| DepreciationAndAmortization | 46 M | 140 M | 151 M | 167 M | 185 M | |
| EarningsLossesFromEquityInvestments | -1 M | -30 M | -6 M | 4 M | 7 M | |
| Effect of exchange rate changes | -1 M | 10 M | -9 M | -21 M | 5 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | |||||
| FinancingCashFlow | -166 M | -182 M | -212 M | 415 M | -278 M | |
| Free cash flow | 153 M | 308 M | 348 M | 168 M | 197 M | |
| GainLossOnInvestmentSecurities | -50 M | |||||
| IncomeTaxPaidSupplementalData | 40 M | 58 M | 81 M | 75 M | 73 M | |
| InterestPaidSupplementalData | 11 M | 10 M | 28 M | 58 M | ||
| Issuance of capital stock | 350 M | |||||
| Issuance of debt | 650 M | |||||
| IssuanceOfCapitalStock | 350 M | |||||
| IssuanceOfDebt | -413 M | -90 M | 751 M | -137 M | ||
| Net cash from financing activities | -166 M | -182 M | -212 M | 415 M | -278 M | |
| Net cash from investing activities | -15 M | -124 M | -168 M | -799 M | -82 M | |
| Net cash from operating activities | 187 M | 384 M | 450 M | 298 M | 316 M | |
| Net change in cash & cash equivalents | 4 M | 88 M | 70 M | -86 M | -44 M | |
| Net income from continuing operations | 123 M | 224 M | 193 M | 71 M | 141 M | |
| NetBusinessPurchaseAndSale | -10 M | -33 M | -24 M | -647 M | 25 M | |
| NetCommonStockIssuance | -154 M | 308 M | -1 M | -226 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -14 M | -42 M | -23 M | 12 M | |
| NetInvestmentPurchaseAndSale | 29 M | -14 M | -42 M | -23 M | 12 M | |
| NetIssuancePaymentsOfDebt | -413 M | -90 M | 751 M | -137 M | ||
| NetLongTermDebtIssuance | -413 M | -90 M | 101 M | -137 M | ||
| NetPPEPurchaseAndSale | -34 M | -77 M | -102 M | -129 M | -119 M | |
| Operating (gains) losses | 2 M | -12 M | 52 M | -34 M | -27 M | |
| Other financing charges net | 35000.0 | -27 M | -66 M | -48 M | -76 M | |
| Other investing changes net | 403000.0 | 2 M | -100000.0 | -200000.0 | 100000.0 | |
| Other non-cash items | 2 M | 10 M | 68 M | 104 M | 35 M | |
| Payment of cash dividends | 17 M | 51 M | 54 M | 62 M | 64 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 18 M | 58 M | -37 M | 15 M | |
| ProceedsFromStockOptionExercised | 5 M | 2 M | 200000.0 | |||
| Purchase of Float term investments | -140 M | -56 M | -71 M | -36 M | -16 M | |
| Purchase of property plant & equipment | -34 M | -77 M | -102 M | -129 M | -119 M | |
| Purchase of short term investments | 60 M | 10 M | 475 M | 260 M | ||
| PurchaseOfInvestment | -143 M | -63 M | -101 M | -66 M | -19 M | |
| PurchaseOfLongTermInvestments | -3 M | -7 M | -30 M | -29 M | -4 M | |
| PurchaseOfPPE | -34 M | -77 M | -102 M | -129 M | -119 M | |
| Repayment of debt | -473 M | -100 M | -374 M | -397 M | ||
| RepaymentOfDebt | -473 M | -100 M | -374 M | -397 M | ||
| Repurchase of capital stock | -154 M | -42 M | -1 M | -226 M | -1 M | |
| Sale of short term investments | 171 M | 47 M | 59 M | 43 M | 31 M | |
| SaleOfBusiness | 957000.0 | 35 M | 1 M | 26 M | ||
| SaleOfInvestment | 171 M | 47 M | 59 M | 43 M | 31 M | |
| ShortTermDebtIssuance | 650 M | |||||
| StockBasedCompensation | 15 M | 37 M | 42 M | 83 M | 53 M | |
| UnrealizedGainLossOnInvestmentSecurities | -51 M |
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