Back to top
Moody's (MCO)
(Real Time Quote from BATS)
$458.99 USD
458.99
768,897
-3.21 (-0.70%)
Updated Nov 6, 2024 03:10 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Moody's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,608.00 | 1,374.00 | 2,214.00 | 1,777.00 | 1,429.00 |
| Depreciation/Amortization & Depletion | 373.00 | 331.00 | 257.00 | 220.00 | 200.00 |
| Net Change from Assets/Liabilities | -38.00 | -427.00 | -400.00 | 38.00 | -104.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 208.00 | 196.00 | -66.00 | 111.00 | 150.00 |
| Net Cash From Operating Activities | 2,151.00 | 1,474.00 | 2,005.00 | 2,146.00 | 1,675.00 |
| Property & Equipment | -271.00 | -283.00 | -139.00 | -103.00 | -69.00 |
| Acquisition/ Disposition of Subsidiaries | -3.00 | -97.00 | -2,179.00 | -897.00 | 64.00 |
| Investments | 27.00 | 118.00 | -301.00 | -77.00 | 41.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -247.00 | -262.00 | -2,619.00 | -1,077.00 | 36.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -511.00 | -1,044.00 | -795.00 | -556.00 | -1,023.00 |
| Issuance (Repayment) of Debt | -500.00 | 362.00 | 1,172.00 | 691.00 | -126.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3.00 | -3.00 |
| Payment of Dividends & Other Distributions | -573.00 | -516.00 | -468.00 | -421.00 | -381.00 |
| Other Financing Activities | 0.00 | -10.00 | -31.00 | -62.00 | -30.00 |
| Net Cash from Financing Activities | -1,584.00 | -1,208.00 | -122.00 | -351.00 | -1,563.00 |
| Effect of Exchange Rate Changes | 41.00 | -46.00 | -50.00 | 47.00 | -1.00 |
| Net Change In Cash & Equivalents | 361.00 | -42.00 | -786.00 | 765.00 | 147.00 |
| Cash at Beginning of Period | 1,769.00 | 1,811.00 | 2,597.00 | 1,832.00 | 1,685.00 |
| Cash at End of Period | 2,130.00 | 1,769.00 | 1,811.00 | 2,597.00 | 1,832.00 |
| Diluted Net EPS | 8.73 | 7.44 | 11.78 | 9.39 | 7.42 |
Fiscal Year End for Moody's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,664.00 | 1,130.00 | 577.00 | 1,608.00 | 1,268.00 |
| Depreciation/Amortization & Depletion | 318.00 | 210.00 | 100.00 | 373.00 | 276.00 |
| Net Change from Assets/Liabilities | -15.00 | -23.00 | 16.00 | -38.00 | -15.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 197.00 | 144.00 | 82.00 | 208.00 | 145.00 |
| Net Cash From Operating Activities | 2,164.00 | 1,461.00 | 775.00 | 2,151.00 | 1,674.00 |
| Property & Equipment | -243.00 | -171.00 | -78.00 | -271.00 | -198.00 |
| Acquisition/ Disposition of Subsidiaries | -110.00 | -12.00 | -12.00 | -3.00 | -3.00 |
| Investments | -522.00 | -8.00 | -6.00 | 27.00 | 8.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -875.00 | -191.00 | -96.00 | -247.00 | -193.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -837.00 | -421.00 | -153.00 | -511.00 | -305.00 |
| Issuance (Repayment) of Debt | 496.00 | 0.00 | 0.00 | -500.00 | -500.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -466.00 | -310.00 | -155.00 | -573.00 | -426.00 |
| Other Financing Activities | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Financing Activities | -812.00 | -731.00 | -308.00 | -1,584.00 | -1,231.00 |
| Effect of Exchange Rate Changes | 35.00 | -34.00 | -25.00 | 41.00 | -13.00 |
| Net Change In Cash & Equivalents | 512.00 | 505.00 | 346.00 | 361.00 | 237.00 |
| Cash at Beginning of Period | 2,130.00 | 2,130.00 | 2,130.00 | 1,769.00 | 1,769.00 |
| Cash at End of Period | 2,642.00 | 2,635.00 | 2,476.00 | 2,130.00 | 2,006.00 |
| Diluted Net EPS | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 |