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Moodys Corporation (MCO)

	Symbol	Exchange	Currency
	MCO	NYSE	USD	Real-time
	MCO-RM	Moscow	RUB	Real-time

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314.20 -5.38 -1.68%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

316.92

+2.72

+0.87%

19:00:00 - Real-time Data

Volume: 973,500
Bid/Ask: 290.85 / 319.99
Day's Range: 313.41 - 318.83

Type: Equity

Market: United States

MCO Cash Flow Statement

Featured here, the Cash Flow Statement for Moodys Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

303

327

498

2214

Cash From Operating Activities

336

291

470

2005

Depreciation/Depletion	35	81	78	257
Amortization	48	51	-	-
Deferred Taxes	-7	-	30	-218
Non-Cash Items	39	93	46	152
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	394	-	70	932
Cash Interest Paid	167	-	78	162
Changes in Working Capital	-89	-210	-182	-400

Cash From Investing Activities

-11

-161

-2619

Capital Expenditures	-71	-74	-59	-139
Other Investing Cash Flow Items, Total	71	63	-102	-2480

Cash From Financing Activities

-245

-360

-352

-122

Financing Cash Flow Items	-5	98	-103	-36
Total Cash Dividends Paid	-128	-130	-130	-463
Issuance (Retirement) of Stock, Net	-109	-328	-610	-795
Issuance (Retirement) of Debt, Net	-3	-	491	1172

Foreign Exchange Effects

-22

-18

Net Change in Cash

-133

-61

-786

Beginning Cash Balance

1617

1750

Ending Cash Balance

1656

1617

Free Cash Flow

228.12

210

336.38

363.38

Free Cash Flow Growth

8.63

-37.57

-7.43

-41.65

Free Cash Flow Yield

0.595

0.433

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCO	314.20	-5.38	-1.68%

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