MOODY'S CORP (MCO)
US6153691059 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.51B | 1.37B | 2.21B | 1.78B | 1.43B | |||
| Depreciation Amortization | 365.00M | 331.00M | 257.00M | 220.00M | 200.00M | |||
| Income Taxes - Deferred | -20.00M | 48.00M | -218.00M | -44.00M | -38.00M | |||
| Change In Working Capital | 39.00M | -427.00M | -400.00M | 38.00M | -104.00M | |||
| Interest Paid | 261.00M | 198.00M | 162.00M | 132.00M | 167.00M | |||
| Taxes Paid | 307.00M | 488.00M | 932.00M | 514.00M | 458.00M | |||
| Other non cash items | 153.00M | 148.00M | 152.00M | 155.00M | 188.00M | |||
| OPERATING CASH FLOW | 2.05B | 1.47B | 2.00B | 2.15B | 1.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -277.00M | -283.00M | -139.00M | -103.00M | -69.00M | |||
| Other Investing Activity | -6.00M | 21.00M | -2.48B | -974.00M | 105.00M | |||
| INVESTING CASH FLOW | -283.00M | -262.00M | -2.62B | -1.08B | 36.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -626.00M | 362.00M | 1.17B | 688.00M | -129.00M | |||
| Stock Issued/Repurchased | -302.00M | -1.04B | -795.00M | -556.00M | -1.02B | |||
| Dividend Paid | -552.00M | -515.00M | -463.00M | -420.00M | -378.00M | |||
| Other Financing Activity | -2.00M | -11.00M | -36.00M | -63.00M | -33.00M | |||
| FINANCING CASH FLOW | -1.48B | -1.21B | -122.00M | -351.00M | -1.56B | |||
| Exchange Rate Effect | 64.00M | -46.00M | -50.00M | 47.00M | -1.00M | |||
| CHANGE IN CASH | 350.00M | -42.00M | -786.00M | 765.00M | 147.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05B | 1.47B | 2.00B | 2.15B | 1.68B | |||
| Capital Expenditure | -277.00M | -283.00M | -139.00M | -103.00M | -69.00M | |||
| FREE CASH FLOW | 1.77B | 1.19B | 1.87B | 2.04B | 1.61B | |||
All data in USD