Moody's Corporation (MCO)
USD 470.09
(-3.2%)
USD 470.09
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 1.47 Billion | 2 Billion | 2.14 Billion | 1.67 Billion | 1.46 Billion |
| Net Income | 1.6 Billion | 1.37 Billion | 2.21 Billion | 1.77 Billion | 1.42 Billion | 1.31 Billion |
| Depreciation & Amortization | 373 Million | 331 Million | 257 Million | 220 Million | 200 Million | 191.9 Million |
| Deferred income taxes | -38 Million | 48 Million | -218 Million | -44 Million | -38 Million | -98.9 Million |
| Stock-based compensation | 193 Million | 169 Million | 175 Million | 154 Million | 136 Million | 130.3 Million |
| Change in working capital | -38 Million | -427 Million | -400 Million | 38 Million | -104 Million | -81.6 Million |
| Other non-cash items | 929 Million | -21 Million | -23 Million | 1 Million | 52 Million | 794 Million |
| Investing Cash Flow | -247 Million | -262 Million | -2.61 Billion | -1.07 Billion | 36 Million | -406.4 Million |
| Investments in PPE | -271 Million | -283 Million | -139 Million | -103 Million | -69 Million | -90.4 Million |
| Acquisitions | -3 Million | -97 Million | -2.17 Billion | -897 Million | 64 Million | -283.6 Million |
| Investment purchases | -148 Million | -320 Million | -485 Million | -183 Million | -145 Million | -193 Million |
| Sales/Maturities of investments | 175 Million | 438 Million | 184 Million | 106 Million | 186 Million | 160.6 Million |
| Other Investing Activities | 27 Million | 220 Million | -11 Million | -77 Million | 5 Million | -316 Million |
| Financing Cash Flow | -1.58 Billion | -1.2 Billion | -122 Million | -351 Million | -1.56 Billion | -411.5 Million |
| Debt repayment | -500 Million | -352 Million | -500 Million | -1.59 Billion | -2.27 Billion | -1.92 Billion |
| Dividends payments | -564 Million | -515 Million | -463 Million | -420 Million | -378 Million | -337.2 Million |
| Common Stock Repurchased | -561 Million | -1.07 Billion | -750 Million | -503 Million | -991 Million | -202.6 Million |
| Common Stock Issuance | 50 Million | 26 Million | 1.62 Billion | 2.22 Billion | 2.1 Billion | 2.06 Billion |
| Other Financing Activities | -9 Million | -1 Million | -36 Million | -63 Million | -33 Million | -15 Million |
| Accounts receivables | -12 Million | 34 Million | -257 Million | 31 Million | -134 Million | -136.1 Million |
| Accounts payables | 76 Million | -161 Million | 80 Million | 247 Million | 77 Million | -134 Million |
| Inventory | - | - | -80 Million | -247 Million | -77 Million | - |
| Other working capital | -102 Million | -300 Million | -143 Million | 7 Million | 30 Million | 54.5 Million |
| Cash at beginning of period | 1.76 Billion | 1.81 Billion | 2.59 Billion | 1.83 Billion | 1.68 Billion | 1.07 Billion |
| Cash at end of period | 2.13 Billion | 1.76 Billion | 1.81 Billion | 2.59 Billion | 1.83 Billion | 1.68 Billion |
| Capital Expenditure | -271 Million | -283 Million | -139 Million | -103 Million | -69 Million | -90.4 Million |
| Effect of forex changes on cash | 41 Million | -46 Million | -50 Million | 47 Million | -1 Million | -29.7 Million |
| Net cash flow / Change in cash | 361 Million | -42 Million | -786 Million | 765 Million | 147 Million | 613.5 Million |
| Free Cash Flow | 1.88 Billion | 1.19 Billion | 1.86 Billion | 2.04 Billion | 1.6 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 534 Million | 552 Million | 577 Million | 340 Million | 1.6 Billion | 390 Million |
| Depreciation & Amortization | 108 Million | 110 Million | 100 Million | 97 Million | 373 Million | 95 Million |
| Deferred income taxes | -16 Million | - | 25 Million | -28 Million | -38 Million | -31 Million |
| Stock-based compensation | 57 Million | 56 Million | 53 Million | 50 Million | 193 Million | 46 Million |
| Change in working capital | 8 Million | -39 Million | 16 Million | -23 Million | -38 Million | -50 Million |
| Other non-cash items | 12 Million | 122 Million | 564 Million | 287 Million | 929 Million | 12 Million |
| Investing Cash Flow | -684 Million | -95 Million | -96 Million | -54 Million | -247 Million | -90 Million |
| Investments in PPE | -72 Million | -93 Million | -78 Million | -73 Million | -271 Million | -71 Million |
| Acquisitions | -100 Million | - | -12 Million | -19 Million | -3 Million | 71 Million |
| Investment purchases | -536 Million | -37 Million | -52 Million | -40 Million | -148 Million | -53 Million |
| Sales/Maturities of investments | 24 Million | 35 Million | 46 Million | 59 Million | 175 Million | 34 Million |
| Other Investing Activities | -72 Million | -2 Million | -6 Million | 19 Million | 27 Million | -71 Million |
| Financing Cash Flow | -81 Million | -423 Million | -308 Million | -353 Million | -1.58 Billion | -607 Million |
| Debt repayment | -496 Million | - | - | -10 Million | -500 Million | -300 Million |
| Dividends payments | -156 Million | -154 Million | -155 Million | -140 Million | -564 Million | -141 Million |
| Common Stock Repurchased | 466 Million | -293 Million | -173 Million | -216 Million | -561 Million | -237 Million |
| Common Stock Issuance | -45 Million | 25 Million | 20 Million | 10 Million | 50 Million | 9 Million |
| Other Financing Activities | 7 Million | -1 Million | 20 Million | -7 Million | -9 Million | 62 Million |
| Accounts receivables | 21 Million | 133 Million | -197 Million | -139 Million | -12 Million | 6 Million |
| Accounts payables | 82 Million | 28 Million | -110 Million | 137 Million | 76 Million | 25 Million |
| Inventory | - | - | - | 117 Million | - | -25 Million |
| Other working capital | -13 Million | -200 Million | 323 Million | -21 Million | -102 Million | -56 Million |
| Cash at beginning of period | 2.63 Billion | 2.47 Billion | 2.13 Billion | 2 Billion | 1.76 Billion | 2.27 Billion |
| Cash at end of period | 2.64 Billion | 2.63 Billion | 2.47 Billion | 2.13 Billion | 2.13 Billion | 2 Billion |
| Capital Expenditure | -72 Million | -93 Million | -78 Million | -73 Million | -271 Million | -71 Million |
| Effect of forex changes on cash | 69 Million | -9 Million | -25 Million | 54 Million | 41 Million | -37 Million |
| Net cash flow / Change in cash | 7 Million | 159 Million | 346 Million | 124 Million | 361 Million | -272 Million |
| Free Cash Flow | 631 Million | 593 Million | 697 Million | 404 Million | 1.88 Billion | 391 Million |
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