Logo image of MCO

MOODY'S CORP (MCO) Stock Cash Flow

USA - NYSE:MCO - US6153691059 - Common Stock

474.53 USD
+1.67 (+0.35%)
Last: 11/20/2025, 1:04:54 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCO Net Income ChartMCO Net Income over time chart
2.25B2.06B1.61B1.37B2.21B
Depreciation Amortization
MCO Depreciation Amortization ChartMCO Depreciation Amortization over time chart
469.00M431.00M373.00M331.00M257.00M
Income Taxes - Deferred
MCO Income Taxes - Deferred ChartMCO Income Taxes - Deferred over time chart
-31.00M-62.00M-38.00M48.00M-218.00M
Accounts Payable And Accrued Liabilities
MCO Accounts Payable And Accrued Liabilities ChartMCO Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MCO Change In Working Capital ChartMCO Change In Working Capital over time chart
-232.00M150.00M-38.00M-427.00M-400.00M
Interest Paid
MCO Interest Paid ChartMCO Interest Paid over time chart
undefined280.00M281.00M198.00M162.00M
Taxes Paid
MCO Taxes Paid ChartMCO Taxes Paid over time chart
undefined613.00M344.00M488.00M932.00M
Other non cash items
MCO Other non cash items ChartMCO Other non cash items over time chart
265.00M260.00M246.00M148.00M152.00M
OPERATING CASH FLOW
MCO OPERATING CASH FLOW ChartMCO OPERATING CASH FLOW over time chart
2.72B2.84B2.15B1.47B2.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCO Capital Expenditure ChartMCO Capital Expenditure over time chart
-319.00M-317.00M-271.00M-283.00M-139.00M
Other Investing Activity
MCO Other Investing Activity ChartMCO Other Investing Activity over time chart
182.00M-739.00M24.00M21.00M-2.48B
INVESTING CASH FLOW
MCO INVESTING CASH FLOW ChartMCO INVESTING CASH FLOW over time chart
-137.00M-1.06B-247.00M-262.00M-2.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCO Debt Issued/Reduced ChartMCO Debt Issued/Reduced over time chart
-700.00M496.00M-500.00M362.00M1.17B
Stock Issued/Repurchased
MCO Stock Issued/Repurchased ChartMCO Stock Issued/Repurchased over time chart
-1.69B-1.31B-511.00M-1.04B-795.00M
Dividend Paid
MCO Dividend Paid ChartMCO Dividend Paid over time chart
-689.00M-620.00M-564.00M-515.00M-463.00M
Other Financing Activity
MCO Other Financing Activity ChartMCO Other Financing Activity over time chart
undefined-12.00M-9.00M-11.00M-36.00M
FINANCING CASH FLOW
MCO FINANCING CASH FLOW ChartMCO FINANCING CASH FLOW over time chart
-3.09B-1.45B-1.58B-1.21B-122.00M
 
Exchange Rate Effect
MCO Exchange Rate Effect ChartMCO Exchange Rate Effect over time chart
47.00M-58.00M41.00M-46.00M-50.00M
CHANGE IN CASH
MCO CHANGE IN CASH ChartMCO CHANGE IN CASH over time chart
-461.00M278.00M361.00M-42.00M-786.00M
 
FREE CASH FLOW
Operating Cash Flow
MCO Operating Cash Flow ChartMCO Operating Cash Flow over time chart
2.72B2.84B2.15B1.47B2.00B
Capital Expenditure
MCO Capital Expenditure ChartMCO Capital Expenditure over time chart
-319.00M-317.00M-271.00M-283.00M-139.00M
FREE CASH FLOW
MCO FREE CASH FLOW ChartMCO FREE CASH FLOW over time chart
2.40B2.52B1.88B1.19B1.87B

All data in USD

Charts

MCO Operating and Free Cash Flow chartMCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B