Moody's Cash Flow Statement 2009-2024 | MCO

Fifteen years of historical annual cash flow statements for Moody's (MCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,608$1,374$2,214$1,777$1,429$1,320$1,008$276$950$1,006$816$700$578$513$407
$373$331$257$220$200$192$158$127$114$95.60$93.40$93.50$79.20$66.30$64.10
$208$221$-53.00$111$162$31.00$34.00$-86.90$98.90$-57.60$-18.10$84.30$53.20$33.80$71.50
$581$552$204$331$362$223$192$39.80$212$38.00$75.30$178$132$100$136
$-12.00$9.00$-270.00$31.00$-134.00$-136.00$-148.00$-104.80$-25.40$-98.30$-67.00$-128.20$17.10$-54.40$-14.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.00$-267.00$-39.00$-228.00$-55.00$94.00$278$144$21.00$-16.90$74.60$21.30$48.00$-20.10$86.60
$-38.00$-452.00$-413.00$38.00$-116.00$-82.00$-445.00$944$36.10$-25.40$35.60$-54.40$92.90$39.80$101
$2,151$1,474$2,005$2,146$1,675$1,461$755$1,259$1,198$1,019$927$823$803$653$644
$-271.00$-283.00$-139.00$-103.00$-69.00$-91.00$-91.00$-115.20$-89.00$-74.60$-42.30$-45.00$-67.70$-79.00$-90.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$-97.00$-2,179.00$-897.00$64.00$-283.00$-3,511.00$-79.30$-7.60$-239.70$-50.70$-3.50$-197.50$-148.60$-0.90
$27.00$118$-301.00$-77.00$41.00$-32.00$71.00$297$4.60$-250.60$-168.90$-1.70$-2.40$-1.20$-2.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.00$118$-301.00$-77.00$41.00$-32.00$71.00$297$4.60$-250.60$-168.90$-1.70$-2.40$-1.20$-2.20
$0$0$0$0$0$0$111$0$0$0$0$0$0$0$0
$-247.00$-262.00$-2,619.00$-1,077.00$36.00$-406.00$-3,420.00$102$-92.00$-564.90$-261.90$-50.20$-267.60$-228.80$-93.80
$-500.00$362$1,172$691$-126.00$290$1,992$0$853$448$433$425$-11.30$492$-1.40
$0$0$0$-3.00$-3.00$-131.00$130$0$0$0$0$0$0$-443.60$-274.00
$-500.00$362$1,172$688$-129.00$159$2,122$0$853$448$433$425$-11.30$48.30$-275.40
$-511.00$-1,044.00$-795.00$-556.00$-1,023.00$-218.00$-193.00$-705.40$-1,068.40$-1,122.50$-757.10$-79.80$-287.40$-188.90$19.80
$-511.00$-1,044.00$-795.00$-556.00$-1,023.00$-218.00$-193.00$-705.40$-1,068.40$-1,122.50$-757.10$-79.80$-287.40$-188.90$19.80
$-573.00$-516.00$-468.00$-421.00$-381.00$-342.00$-293.00$-291.80$-278.90$-431.60$-209.50$-151.30$-126.10$-103.40$-98.20
$0$-10.00$-31.00$-62.00$-30.00$-11.00$-36.00$-45.70$-11.00$41.90$34.40$8.90$7.10$2.70$5.00
$-1,584.00$-1,208.00$-122.00$-351.00$-1,563.00$-412.00$1,600$-1,042.90$-505.50$-1,064.50$-498.80$203$-417.70$-241.30$-348.80
$361$-42.00$-786.00$765$147$613$-980.00$294$538$-700.00$164$995$100$186$228
$193$169$175$154$136$130$123$98.10$87.20$80.40$67.10$64.50$56.70$56.60$57.40
$-573.00$-516.00$-468.00$-421.00$-381.00$-342.00$-293.00$-291.80$-278.90$-431.60$-209.50$-151.30$-126.10$-103.40$-98.20