MCO — Moodys Cashflow Statement
0.000.00%
Last trade - 00:00- $77.45bn
- $82.15bn
- $7.72bn
Annual cashflow statement for Moodys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,214 | 1,374 | 1,608 | 2,059 | 2,462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 152 | 148 | 246 | 260 | 230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -427 | -38 | 150 | -254 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,005 | 1,474 | 2,151 | 2,838 | 2,901 |
| Capital Expenditures | -139 | -283 | -271 | -317 | -326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,480 | 21 | 24 | -739 | 328 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,619 | -262 | -247 | -1,056 | 2 |
| Financing Cash Flow Items | -36 | -11 | -9 | -12 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -1,208 | -1,584 | -1,446 | -3,063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -786 | -42 | 361 | 278 | -24 |