- $68.85bn
- $73.82bn
- $5.92bn
- 99
- 12
- 77
- 67
Annual cashflow statement for Moody's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,429 | 1,777 | 2,214 | 1,374 | 1,608 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 188 | 155 | 152 | 148 | 246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 38 | -400 | -427 | -38 |
| 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 | 1,675 | 2,146 | 2,005 | 1,474 | 2,151 |
| Capital Expenditures | -69 | -103 | -139 | -283 | -271 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | -974 | -2,480 | 21 | 24 |
| 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 | 36 | -1,077 | -2,619 | -262 | -247 |
| Financing Cash Flow Items | -33 | -63 | -36 | -11 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,563 | -351 | -122 | -1,208 | -1,584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | 765 | -786 | -42 | 361 |