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Moody's Corporation (MCO)

NYSE - Nasdaq Real-time price. Currency in USD
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378.32+3.14 (+0.84%)
As of 01:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,607,000
1,374,000
2,214,000
1,778,000
Depreciation & amortisation
373,000
331,000
257,000
220,000
Deferred income taxes
-38,000
48,000
-218,000
-44,000
Stock-based compensation
193,000
169,000
175,000
154,000
Change in working capital
-38,000
-427,000
-400,000
38,000
Accounts receivable
-
34,000
-257,000
31,000
Other working capital
1,880,000
1,191,000
1,866,000
2,043,000
Other non-cash items
-
-
-36,000
-68,000
Net cash provided by operating activities
2,151,000
1,474,000
2,005,000
2,146,000
Cash flows from investing activities
Investments in property, plant and equipment
-271,000
-283,000
-139,000
-103,000
Acquisitions, net
-3,000
-97,000
-2,179,000
-897,000
Purchases of investments
-148,000
-320,000
-485,000
-183,000
Sales/maturities of investments
175,000
438,000
184,000
106,000
Net cash used for investing activities
-247,000
-262,000
-2,619,000
-1,077,000
Cash flows from financing activities
Debt repayment
-500,000
-626,000
-500,000
-1,592,000
Common stock repurchased
-490,000
-983,000
-750,000
-503,000
Dividends paid
-564,000
-515,000
-463,000
-420,000
Other financing activities
-9,000
-11,000
-36,000
-63,000
Net cash used provided by (used for) financing activities
-1,584,000
-1,208,000
-122,000
-351,000
Net change in cash
361,000
-42,000
-786,000
765,000
Cash at beginning of period
1,769,000
1,811,000
2,597,000
1,832,000
Cash at end of period
2,130,000
1,769,000
1,811,000
2,597,000
Free cash flow
Operating cash flow
2,151,000
1,474,000
2,005,000
2,146,000
Capital expenditure
-271,000
-283,000
-139,000
-103,000
Free cash flow
1,880,000
1,191,000
1,866,000
2,043,000