Moody's (MCO)
(Delayed Data from NYSE)
$482.53 USD
-1.65 (-0.34%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $482.52 -0.01 (0.00%) 7:46 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
Cash 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,130.00 | 577.00 | 1,608.00 | 1,268.00 | 878.00 |
Depreciation/Amortization & Depletion | 210.00 | 100.00 | 373.00 | 276.00 | 181.00 |
Net Change from Assets/Liabilities | -23.00 | 16.00 | -38.00 | -15.00 | 35.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 144.00 | 82.00 | 208.00 | 145.00 | 118.00 |
Net Cash From Operating Activities | 1,461.00 | 775.00 | 2,151.00 | 1,674.00 | 1,212.00 |
Property & Equipment | -171.00 | -78.00 | -271.00 | -198.00 | -127.00 |
Acquisition/ Disposition of Subsidiaries | -12.00 | -12.00 | -3.00 | -3.00 | -3.00 |
Investments | -8.00 | -6.00 | 27.00 | 8.00 | 27.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -191.00 | -96.00 | -247.00 | -193.00 | -103.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -421.00 | -153.00 | -511.00 | -305.00 | -141.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -500.00 | -500.00 | -200.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -310.00 | -155.00 | -573.00 | -426.00 | -283.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -731.00 | -308.00 | -1,584.00 | -1,231.00 | -624.00 |
Effect of Exchange Rate Changes | -34.00 | -25.00 | 41.00 | -13.00 | 24.00 |
Net Change In Cash & Equivalents | 505.00 | 346.00 | 361.00 | 237.00 | 509.00 |
Cash at Beginning of Period | 2,130.00 | 2,130.00 | 1,769.00 | 1,769.00 | 1,769.00 |
Cash at End of Period | 2,635.00 | 2,476.00 | 2,130.00 | 2,006.00 | 2,278.00 |
Diluted Net EPS | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 |