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Moody's Corporation (MCO)

NYSE - NYSE Delayed price. Currency in USD
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380.56+4.16 (+1.11%)
At close: 04:00PM EDT
379.00 -1.56 (-0.41%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,683,000
-
1,374,000
2,214,000
1,778,000
Depreciation & amortisation
385,000
-
331,000
257,000
220,000
Deferred income taxes
-13,000
-
48,000
-218,000
-44,000
Stock-based compensation
199,000
-
169,000
175,000
154,000
Change in working capital
-113,000
-
-452,000
-413,000
38,000
Accounts receivable
-
-
9,000
-270,000
31,000
Other working capital
2,042,000
-
1,191,000
1,866,000
2,043,000
Other non-cash items
-
-4,000
-
-36,000
-68,000
Net cash provided by operating activities
2,318,000
-
1,474,000
2,005,000
2,146,000
Cash flows from investing activities
Investments in property, plant and equipment
-276,000
-
-283,000
-139,000
-103,000
Acquisitions, net
-22,000
-
-171,000
-2,445,000
-897,000
Purchases of investments
-148,000
-
-246,000
-219,000
-183,000
Sales/maturities of investments
153,000
-
436,000
182,000
106,000
Net cash used for investing activities
-280,000
-
-262,000
-2,619,000
-1,077,000
Cash flows from financing activities
Debt repayment
-
-
-626,000
-500,000
-1,592,000
Common stock repurchased
-
-490,000
-983,000
-750,000
-503,000
Dividends paid
-578,000
-
-515,000
-463,000
-420,000
Other financing activities
-
-
-11,000
-36,000
-63,000
Net cash used provided by (used for) financing activities
-1,676,000
-
-1,208,000
-122,000
-351,000
Net change in cash
357,000
-
-42,000
-786,000
765,000
Cash at beginning of period
2,119,000
-
1,811,000
2,597,000
1,832,000
Cash at end of period
2,481,000
-
1,769,000
1,811,000
2,597,000
Free cash flow
Operating cash flow
2,318,000
-
1,474,000
2,005,000
2,146,000
Capital expenditure
-276,000
-
-283,000
-139,000
-103,000
Free cash flow
2,042,000
-
1,191,000
1,866,000
2,043,000