MOODY'S CORP (1MCO.MI) Stock Cash Flow
Europe - BIT:1MCO - US6153691059 - Common Stock
415 EUR
-31 (-6.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.13B | 2.06B | 1.61B | 1.37B | 2.21B | |||
| Depreciation Amortization | 454.00M | 431.00M | 373.00M | 331.00M | 257.00M | |||
| Income Taxes - Deferred | -70.00M | -62.00M | -38.00M | 48.00M | -218.00M | |||
| Change In Working Capital | -111.00M | 150.00M | -38.00M | -427.00M | -400.00M | |||
| Interest Paid | N/A | 280.00M | 281.00M | 198.00M | 162.00M | |||
| Taxes Paid | N/A | 613.00M | 344.00M | 488.00M | 932.00M | |||
| Other non cash items | 271.00M | 260.00M | 246.00M | 148.00M | 152.00M | |||
| OPERATING CASH FLOW | 2.68B | 2.84B | 2.15B | 1.47B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.00M | -317.00M | -271.00M | -283.00M | -139.00M | |||
| Other Investing Activity | -461.00M | -739.00M | 24.00M | 21.00M | -2.48B | |||
| INVESTING CASH FLOW | -767.00M | -1.06B | -247.00M | -262.00M | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.00M | 496.00M | -500.00M | 362.00M | 1.17B | |||
| Stock Issued/Repurchased | -1.60B | -1.31B | -511.00M | -1.04B | -795.00M | |||
| Dividend Paid | -677.00M | -620.00M | -564.00M | -515.00M | -463.00M | |||
| Other Financing Activity | N/A | -12.00M | -9.00M | -11.00M | -36.00M | |||
| FINANCING CASH FLOW | -2.50B | -1.45B | -1.58B | -1.21B | -122.00M | |||
| Exchange Rate Effect | 124.00M | -58.00M | 41.00M | -46.00M | -50.00M | |||
| CHANGE IN CASH | -461.00M | 278.00M | 361.00M | -42.00M | -786.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.68B | 2.84B | 2.15B | 1.47B | 2.00B | |||
| Capital Expenditure | -306.00M | -317.00M | -271.00M | -283.00M | -139.00M | |||
| FREE CASH FLOW | 2.37B | 2.52B | 1.88B | 1.19B | 1.87B | |||
All data in USD