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MORN Stock Annual Cash Flow. Download in Excel

Morningstar Inc. logo

Morningstar Inc.

Sector: Financial Services   

Industry: Financial Data & Stock Exchanges

340.32
 
USD
  
2.38
  
(0.70%)
Previous close: 337.94  Open: 336.12  Bid: 135.53  Ask: 339.93
52 week range    
269.51   
   365.00
Mkt Cap: 14,996 M  Avg Vol (90 Days): 139,001
Peers   
ENV / 
MSCI / 
TRI / 
FDS / 
VALU / 
DNB / 
MCO / 
FOX / 
TRI-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
MarketXLS Rank
40
Value
61
Technical
60
Quality
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Financials

MORN Cash Flow

Annual
Invalid dateDec-13Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-3 M-7 M-12 M-37 M-32 M
(Increase) Decrease in other current liabilities2 M30 M78 M60 M51 M
(Increase) Decrease in other working capital2 M-6 M-13 M10 M
(Increase) Decrease in payables17 M8 M-6 M19 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
AssetImpairmentCharge825000.03 M2 M4 M5 M
CapitalExpenditureReported34 M77 M102 M130 M119 M
Cash at beginning of period164 M334 M423 M484 M377 M
Cash at end of period168 M423 M484 M377 M338 M
Cash flow187 M384 M450 M298 M316 M
CashFlowFromContinuingInvestingActivities-15 M-124 M-168 M-799 M-82 M
ChangeInIncomeTaxPayable17 M8 M-6 M19 M-8 M
ChangeInPayablesAndAccruedExpense17 M8 M-6 M19 M-8 M
ChangeInTaxPayable17 M8 M-6 M19 M-8 M
ChangeInWorkingCapital14 M24 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
Depreciation46 M140 M151 M167 M185 M
Depreciation unreconciled46 M140 M151 M167 M185 M
DepreciationAndAmortization46 M140 M151 M167 M185 M
EarningsLossesFromEquityInvestments-1 M-30 M-6 M4 M7 M
Effect of exchange rate changes-1 M10 M-9 M-21 M5 M
ExcessTaxBenefitFromStockBasedCompensation-6 M
FinancingCashFlow-166 M-182 M-212 M415 M-278 M
Free cash flow153 M308 M348 M168 M197 M
GainLossOnInvestmentSecurities-50 M
IncomeTaxPaidSupplementalData40 M58 M81 M75 M73 M
InterestPaidSupplementalData11 M10 M28 M58 M
Issuance of capital stock350 M
Issuance of debt650 M
IssuanceOfCapitalStock350 M
IssuanceOfDebt-413 M-90 M751 M-137 M
Net cash from financing activities-166 M-182 M-212 M415 M-278 M
Net cash from investing activities-15 M-124 M-168 M-799 M-82 M
Net cash from operating activities187 M384 M450 M298 M316 M
Net change in cash & cash equivalents4 M88 M70 M-86 M-44 M
Net income from continuing operations123 M224 M193 M71 M141 M
NetBusinessPurchaseAndSale-10 M-33 M-24 M-647 M25 M
NetCommonStockIssuance-154 M308 M-1 M-226 M-1 M
NetInvestmentPropertiesPurchaseAndSale29 M-14 M-42 M-23 M12 M
NetInvestmentPurchaseAndSale29 M-14 M-42 M-23 M12 M
NetIssuancePaymentsOfDebt-413 M-90 M751 M-137 M
NetLongTermDebtIssuance-413 M-90 M101 M-137 M
NetPPEPurchaseAndSale-34 M-77 M-102 M-129 M-119 M
Operating (gains) losses2 M-12 M52 M-34 M-27 M
Other financing charges net35000.0-27 M-66 M-48 M-76 M
Other investing changes net403000.02 M-100000.0-200000.0100000.0
Other non-cash items2 M10 M68 M104 M35 M
Payment of cash dividends17 M51 M54 M62 M64 M
PensionAndEmployeeBenefitExpense3 M18 M58 M-37 M15 M
ProceedsFromStockOptionExercised5 M2 M200000.0
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 investments60 M10 M475 M260 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 investments171 M47 M59 M43 M31 M
SaleOfBusiness957000.035 M1 M26 M
SaleOfInvestment171 M47 M59 M43 M31 M
ShortTermDebtIssuance650 M
StockBasedCompensation15 M37 M42 M83 M53 M
UnrealizedGainLossOnInvestmentSecurities-51 M
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