MCO Stock Cash Flow Statements

Moody's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Moody's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

cash flows from operating activities
net income	579,000,000	625,000,000	395,000,000	534,000,000	553,000,000	577,000,000	340,000,000	390,000,000	377,000,000	501,000,000	246,000,000	303,000,000	327,000,000	498,000,000	427,000,000	474,000,000	577,000,000	736,000,000	314,000,000	467,000,000	509,000,000	487,000,000	361,000,000	382,400,000	312,000,000	373,600,000	252,700,000	312,000,000	377,900,000	376,800,000	28,500,000	319,700,000	313,600,000	345,900,000	-425,500,000	256,600,000	258,100,000	186,600,000	220,400,000	233,800,000	264,100,000	231,300,000	241,400,000	218,500,000	324,400,000	221,700,000	209,600,000	186,800,000	228,400,000	191,100,000	162,000,000	186,500,000	175,700,000	175,500,000	98,100,000	132,100,000	190,700,000	157,100,000	138,900,000	137,200,000	122,600,000	114,700,000	103,300,000	101,700,000			88,700,000	113,000,000	135,200,000	120,700,000	127,300,000	136,900,000	261,900,000	175,400,000	157,000,000	172,100,000	146,200,000	150,100,000	146,600,000	145,400,000	118,700,000	122,600,000	95,500,000
reconciliation of net income to net cash from operating activities:
depreciation and amortization	120,000,000	113,000,000	113,000,000	108,000,000	110,000,000	100,000,000	97,000,000	95,000,000	93,000,000	88,000,000	89,000,000	83,000,000	81,000,000	78,000,000	77,000,000	61,000,000	60,000,000	59,000,000	57,000,000	56,000,000	58,000,000	49,000,000	50,100,000			50,300,000	48,300,000	46,100,000	48,400,000	49,100,000	49,900,000	43,000,000	32,900,000	32,500,000	32,900,000	32,700,000	31,200,000	29,900,000	28,700,000	28,300,000	27,900,000	28,600,000	27,000,000	23,200,000	22,300,000	23,100,000	23,300,000	23,400,000	23,100,000	23,600,000	23,800,000	24,100,000	22,100,000	23,500,000	20,700,000	19,000,000	21,800,000	17,700,000	17,200,000	18,100,000	15,200,000	15,800,000	16,600,000	16,200,000	15,700,000	15,600,000	31,200,000	14,600,000	16,800,000	12,500,000	11,900,000	11,600,000	9,100,000	10,300,000	9,800,000	9,300,000	9,400,000					8,800,000	8,300,000
stock-based compensation	61,000,000	56,000,000	54,000,000	57,000,000	56,000,000	53,000,000	50,000,000	46,000,000	50,000,000	47,000,000	39,000,000	46,000,000	38,000,000	46,000,000	48,000,000	41,000,000	41,000,000	45,000,000	44,000,000	38,000,000	35,000,000	37,000,000	32,800,000			35,700,000	30,300,000	30,500,000	34,400,000	35,100,000				28,400,000
non-cash restructuring charges	4,000,000	3,000,000
deferred income taxes	-1,000,000	18,000,000	-71,000,000	-16,000,000	0	25,000,000	-28,000,000	-31,000,000			-10,000,000	-7,000,000	35,000,000	30,000,000	-139,000,000	-138,000,000	15,000,000	44,000,000	-43,000,000	-47,000,000	-11,000,000	57,000,000	-15,800,000			13,800,000	-23,600,000	-63,200,000	-7,900,000	-4,200,000	-73,100,000	-32,100,000	8,500,000	185,000,000	-160,200,000	-6,600,000	2,400,000	11,300,000	-1,600,000	9,100,000	3,000,000	7,600,000	-13,800,000	-2,500,000	18,300,000	27,900,000	-14,200,000	-23,800,000	-2,300,000	13,100,000	6,300,000	-17,700,000
benefit from credit losses on accounts receivable	1,000,000	5,000,000	1,000,000	4,000,000	6,000,000	4,000,000
changes in assets and liabilities:
accounts receivable	110,000,000	-16,000,000	-144,000,000	21,000,000	133,000,000	-197,000,000	-139,000,000	6,000,000	172,000,000	-51,000,000	-89,000,000	60,000,000	180,000,000	-117,000,000	-120,000,000	-108,000,000	42,000,000	-71,000,000	-42,000,000	62,000,000	18,000,000	-7,000,000	-169,900,000			-8,500,000	-158,600,000	4,700,000	47,700,000	-29,900,000	-138,300,000	6,700,000	45,400,000	-61,900,000	-69,200,000	9,600,000	300,000	-45,500,000	-86,400,000	72,800,000	50,900,000	-62,700,000	-86,400,000	33,900,000	-3,000,000	-42,800,000	-93,800,000	24,400,000	27,400,000	-25,000,000	-71,200,000	-16,500,000	55,500,000	-96,000,000	-80,400,000	86,300,000	13,200,000	-2,000,000	-85,500,000	-14,700,000	32,300,000	13,500,000	-66,200,000	35,400,000	-100,000	16,000,000	-63,200,000	57,300,000	-10,000,000	42,100,000	-50,500,000	94,100,000	17,000,000	-23,900,000	65,500,000	3,100,000	-500,000					-72,500,000	10,300,000
other current assets	-37,000,000	12,000,000	-61,000,000	31,000,000	-55,000,000	49,000,000	-32,000,000	73,000,000	4,000,000	74,000,000	-83,000,000	32,000,000	-161,000,000	-11,000,000	-76,000,000	47,000,000	-50,000,000	67,000,000	-30,000,000	37,000,000	-7,000,000	-38,000,000	-79,800,000			-5,900,000	-45,000,000	46,800,000	-58,000,000	47,800,000	-54,100,000	74,800,000	37,300,000	-128,300,000	-14,100,000	31,900,000	5,600,000	13,600,000	-33,800,000	8,200,000	-6,200,000	2,900,000	22,300,000	-7,200,000	-51,100,000	-5,000,000	-14,700,000	49,600,000	-68,600,000	12,000,000	-23,000,000	41,300,000	-83,200,000	50,800,000	-27,100,000	8,000,000	9,100,000	63,500,000	-72,400,000	-7,100,000	-600,000	6,600,000	10,200,000	2,500,000	15,700,000	26,900,000	-4,500,000	-19,200,000	-6,000,000	6,600,000	-60,600,000	-1,000,000	7,900,000	-4,600,000	-1,500,000	10,500,000	14,600,000						-15,500,000
other assets	-5,000,000	-19,000,000	-16,000,000	0	18,000,000	-19,000,000	-38,000,000	-7,000,000	-3,000,000	-21,000,000	-58,000,000	22,000,000	9,000,000	-21,000,000	-19,000,000	16,000,000	7,000,000	-30,000,000	40,000,000	-50,000,000	-41,000,000	2,000,000	-43,400,000			-13,500,000	-9,200,000	6,900,000	200,000	-14,500,000	700,000	2,500,000	12,100,000	-3,200,000	-3,600,000	-3,500,000	12,200,000	1,500,000	-6,500,000	-3,100,000	10,400,000	-13,900,000	3,100,000	-8,100,000	5,100,000	-1,800,000	5,300,000	-5,200,000	1,200,000	-2,000,000	2,600,000	5,700,000	1,700,000	-4,900,000	-16,700,000	18,700,000	-10,900,000	16,400,000	49,900,000	-23,000,000	-10,700,000	-12,500,000	-16,800,000	12,100,000	5,300,000	-8,000,000		-13,500,000	-3,400,000	31,300,000		-13,500,000	-9,800,000	300,000	-13,200,000	-16,800,000	-33,700,000					-200,000	-2,600,000
lease obligations	-11,000,000	-8,000,000	-9,000,000	-9,000,000	-8,000,000	-7,000,000	-10,000,000	-7,000,000	-4,000,000	-5,000,000	-5,000,000	-7,000,000	-5,000,000	-2,000,000									-9,500,000
accounts payable and accrued liabilities	-49,000,000	-292,000,000	180,000,000	127,000,000	28,000,000	-110,000,000	137,000,000	25,000,000	92,000,000	-178,000,000	197,000,000	-82,000,000	20,000,000	-296,000,000	100,000,000	162,000,000	24,000,000	-206,000,000	275,000,000	9,000,000	149,000,000	-186,000,000	176,800,000			-179,500,000	42,500,000	-13,300,000	61,000,000	-224,200,000	182,900,000	50,200,000	104,100,000	-988,600,000	963,300,000	15,200,000	29,200,000	-99,000,000	87,100,000	-700,000	37,800,000	-72,800,000	75,500,000	10,300,000	105,200,000	-131,800,000	135,700,000	29,800,000	-28,800,000	-139,600,000	150,300,000	67,300,000	-10,100,000	-105,700,000	95,100,000	7,300,000	30,100,000	-108,100,000	58,800,000	79,700,000	-10,200,000	-44,800,000	43,300,000	18,300,000	22,000,000	-33,200,000	4,800,000	14,000,000	-58,200,000	-79,000,000	38,100,000	41,700,000	11,400,000	-37,300,000	43,500,000	-5,300,000	4,400,000					31,200,000	43,900,000
deferred revenue	-235,000,000	261,000,000	205,000,000	-171,000,000	-188,000,000	308,000,000	59,000,000	-132,000,000	-199,000,000	296,000,000	40,000,000	-112,000,000	-198,000,000	290,000,000	140,000,000	-124,000,000	-97,000,000	146,000,000	142,000,000	-111,000,000	-124,000,000	64,000,000	172,400,000			103,900,000	174,200,000	-90,600,000	-112,400,000	167,700,000	92,200,000	-63,200,000	-82,000,000	125,900,000	43,700,000	-35,500,000	-55,900,000	122,600,000	21,000,000	-52,400,000	-64,900,000	127,900,000	12,600,000	-36,400,000	-51,800,000	114,000,000	40,500,000	-34,000,000	-37,500,000	97,100,000	23,600,000	-48,300,000	-38,600,000	84,200,000	35,100,000	-46,800,000	-20,900,000	41,400,000	50,300,000	-42,800,000	-32,100,000	44,200,000	40,700,000	-38,300,000	-26,400,000	41,900,000	39,700,000	-38,100,000	-28,900,000	36,300,000	58,000,000	-25,900,000	-6,900,000	54,000,000	-27,300,000	-4,500,000	50,900,000					36,500,000	-11,400,000
uncertain tax positions and other non-current tax liabilities	4,000,000	6,000,000		0	6,000,000	6,000,000
other liabilities	2,000,000	-7,000,000	4,000,000	9,000,000	27,000,000	-14,000,000	15,000,000	-14,000,000	2,000,000	-24,000,000	44,000,000	-5,000,000	-29,000,000	-7,000,000	0	9,000,000	-28,000,000	-36,000,000	-99,000,000	67,000,000	29,000,000	-99,000,000	-24,100,000			21,600,000	7,200,000	-49,000,000	10,200,000	5,700,000	237,500,000	16,900,000	-2,200,000	10,700,000	10,200,000	17,400,000	-4,200,000	1,900,000	11,500,000	-11,400,000	11,100,000	20,200,000	-1,300,000	3,800,000	-11,000,000	-4,100,000	3,300,000	12,500,000	-5,400,000	20,500,000	13,100,000	4,800,000	-20,500,000	11,200,000	-21,200,000	-10,600,000	13,000,000	-10,400,000	-2,900,000	-2,000,000	13,700,000	9,300,000	6,700,000	2,900,000	-16,200,000	6,300,000	-5,500,000	17,200,000	15,800,000	16,600,000	-71,100,000	30,200,000	39,500,000	19,600,000	2,700,000	4,900,000	-4,600,000					-300,000	4,000,000
net cash from operating activities	543,000,000	757,000,000	674,000,000	703,000,000	686,000,000	775,000,000	477,000,000	462,000,000	604,000,000	608,000,000	377,000,000	336,000,000	291,000,000	470,000,000	299,000,000	436,000,000	594,000,000	676,000,000	658,000,000	511,000,000	632,000,000	345,000,000	479,500,000			367,100,000	376,500,000	307,300,000	385,800,000	391,500,000	404,800,000	390,400,000	464,700,000	-512,400,000	369,500,000	327,800,000	291,500,000	237,300,000	260,100,000	299,100,000	332,600,000	261,800,000	308,800,000	251,800,000	280,800,000	177,200,000	273,300,000	284,400,000	166,500,000	202,600,000	327,100,000	260,500,000	173,500,000	62,000,000	137,000,000	220,400,000	245,000,000	200,900,000	178,600,000	170,700,000	139,900,000	164,100,000	187,200,000	132,100,000	132,400,000	192,100,000	134,300,000	153,700,000	61,800,000	184,900,000	214,400,000	293,100,000	291,200,000	185,300,000	246,600,000	182,500,000	140,100,000					141,400,000	148,800,000
cash flows from investing activities
capital additions	-75,000,000	-85,000,000	-74,000,000	-72,000,000	-93,000,000	-78,000,000	-73,000,000	-71,000,000	-54,000,000	-73,000,000	-79,000,000	-71,000,000	-74,000,000	-59,000,000	-62,000,000	-33,000,000	-30,000,000	-14,000,000	-20,000,000	-21,000,000	-41,000,000	-21,000,000	-8,100,000	-22,200,000	-18,700,000	-20,000,000	-27,500,000	-25,000,000	-22,900,000	-15,000,000	-21,200,000	-26,600,000	-24,100,000	-18,700,000	-30,400,000	-30,500,000	-28,000,000	-26,300,000	-23,100,000	-25,200,000	-21,700,000	-19,000,000	-17,800,000	-18,000,000	-19,700,000	-19,100,000	-11,300,000	-12,900,000	-9,500,000	-8,600,000	-9,800,000	-13,300,000	-6,600,000	-15,300,000	-14,100,000	-18,000,000	-16,000,000	-19,600,000	-24,400,000	-19,300,000	-19,100,000	-16,200,000	-26,400,000	-29,500,000	-22,400,000	-12,400,000	-19,000,000	-21,400,000	-24,900,000	-19,100,000	-36,000,000	-52,500,000	-60,200,000	-33,100,000	-8,300,000	-6,200,000	-6,700,000	-12,700,000	-6,900,000	-6,200,000	-5,500,000	-6,800,000	-3,100,000
purchases of investments	-77,000,000	-41,000,000	-28,000,000	-536,000,000	-37,000,000	-50,000,000	-35,000,000	-53,000,000	-10,000,000	-45,000,000	-76,000,000	-62,000,000	-136,000,000	-46,000,000	-300,000,000	-28,000,000	-44,000,000	-65,000,000	-51,000,000	-22,000,000	-30,000,000	-78,000,000	-27,400,000	-40,700,000	-32,100,000	-37,800,000	-50,500,000	-50,300,000	-41,900,000	-50,300,000	-46,100,000	-48,700,000	-40,800,000	-34,500,000	-100,200,000	-105,200,000	-39,900,000	-134,600,000				-167,900,000
sales and maturities of investments	28,000,000	551,000,000	30,000,000	24,000,000	35,000,000	46,000,000	46,000,000	34,000,000	27,000,000	55,000,000	65,000,000	54,000,000	72,000,000	27,000,000	45,000,000	17,000,000	40,000,000	45,000,000	47,000,000	12,000,000	22,000,000	23,000,000	35,100,000	46,400,000	41,900,000	50,600,000	39,700,000	41,800,000	38,000,000	41,100,000	54,700,000	22,200,000			260,800,000	143,800,000						116,800,000
purchases of investments in non-consolidated affiliates	-2,000,000	-10,000,000	0	-2,000,000	0	-2,000,000
receipts from settlements of net investment hedges	0	32,000,000									0	84,000,000			11,000,000	24,000,000	1,000,000	1,000,000	0				7,900,000
cash paid for acquisitions, net of cash acquired	0	-223,000,000	-111,000,000	-98,000,000	0	-12,000,000	0	0			0	-5,000,000	-9,000,000	-83,000,000	-153,000,000	-1,888,000,000	0	-138,000,000	-198,000,000	-1,000,000	-2,000,000	-696,000,000	-41,000,000	-84,300,000			-254,300,000							-5,000,000																														0	0	-900,000		-600,000	-100,000	-38,500,000		800,000	-1,700,000	-3,400,000	-12,700,000	0	-2,000,000
net cash from investing activities	-126,000,000	224,000,000	-181,000,000	-684,000,000	-95,000,000	-96,000,000	-54,000,000	-90,000,000	-40,000,000	-63,000,000	-90,000,000	0	-11,000,000	-161,000,000	-458,000,000	-1,910,000,000	-57,000,000	-194,000,000	-224,000,000	-30,000,000	-51,000,000	-772,000,000	185,500,000			-7,200,000	-292,600,000	-68,500,000	-26,800,000	-18,500,000	-12,600,000	-3,447,300,000	21,300,000	18,600,000	104,400,000	4,900,000	101,100,000	-108,400,000	-10,500,000	10,300,000	-42,500,000	-49,300,000	-320,300,000	-131,200,000	-31,200,000	-82,200,000	-39,100,000	-203,800,000	-16,200,000	-2,800,000	-4,100,000	-20,200,000	-12,300,000	-13,600,000	-202,300,000	-24,900,000	-27,100,000	-13,300,000	-173,800,000	-21,700,000	-19,700,000	-13,600,000	-29,400,000	-30,800,000	-20,000,000	-13,600,000	-219,800,000	-18,600,000	-28,200,000	-52,700,000	-45,500,000	-42,800,000	-64,800,000	28,400,000	-26,900,000	97,800,000	-22,400,000					-6,800,000	-3,500,000
cash flows from financing activities
repayment of notes	0	-700,000,000					0	-300,000,000			-126,000,000								0	-500,000,000			-500,000,000	0	0	-450,000,000	-50,000,000	-300,000,000						-300,000,000																									-1,900,000																			0
proceeds from stock-based compensation plans	9,000,000	23,000,000	13,000,000	15,000,000	25,000,000	20,000,000	10,000,000	9,000,000	20,000,000	11,000,000	5,000,000	5,000,000	8,000,000	8,000,000	8,000,000	7,000,000	14,000,000	9,000,000	10,000,000	12,000,000	13,000,000	16,000,000	8,600,000	7,600,000	14,600,000	14,200,000	4,000,000	6,000,000	8,400,000	28,500,000	6,300,000	10,200,000	17,000,000	22,100,000	5,300,000	35,600,000	12,600,000	24,300,000	17,100,000	17,100,000
repurchase of shares related to stock-based compensation	-35,000,000	-53,000,000	-6,000,000	-3,000,000	-29,000,000	-53,000,000	-4,000,000	-3,000,000	-19,000,000	-45,000,000	-2,000,000	-2,000,000	-25,000,000	-58,000,000	-1,000,000	-3,000,000	-28,000,000	-51,000,000	-3,000,000	-1,000,000	-29,000,000	-71,000,000	-1,100,000	-1,000,000	-24,300,000	-50,600,000	-200,000	-500,000	-19,500,000	-42,000,000				-47,500,000
treasury shares	-284,000,000	-373,000,000	-480,000,000	-428,000,000	-264,000,000	-120,000,000	-212,000,000	-170,000,000	-67,000,000	-41,000,000	0	-112,000,000	-311,000,000	-560,000,000	-122,000,000	-125,000,000	-371,000,000	-132,000,000	-250,000,000	0	0	-253,000,000	-263,000,000	-112,800,000	-167,000,000	-448,200,000	-55,400,000	-66,200,000	-37,600,000	-43,400,000
dividends	-171,000,000	-195,000,000	-155,000,000	-156,000,000	-154,000,000	-155,000,000	-140,000,000	-141,000,000	-142,000,000	-141,000,000	-128,000,000	-128,000,000	-129,000,000	-130,000,000	-116,000,000	-115,000,000	-116,000,000	-116,000,000	-105,000,000	-105,000,000	-105,000,000	-105,000,000	-94,400,000	-94,600,000	-94,600,000	-94,400,000	-84,300,000	-84,300,000	-84,500,000	-84,100,000				-72,600,000
dividends to noncontrolling interests			-6,000,000	0																			-2,200,000	0			-400,000	-2,700,000	-200,000	-1,100,000				-200,000
net cash from financing activities	-482,000,000	-1,298,000,000	-634,000,000	-81,000,000	-423,000,000	-308,000,000	-353,000,000	-607,000,000	-408,000,000	-216,000,000	-251,000,000	-245,000,000	-360,000,000	-352,000,000	-257,000,000	927,000,000	-502,000,000	-290,000,000	-354,000,000	-120,000,000	-642,000,000	765,000,000	-46,000,000			-848,800,000	568,700,000	-512,600,000	-285,300,000	-182,300,000	-289,500,000	719,100,000	623,900,000	553,700,000	-127,200,000	-259,800,000	-283,600,000	-339,200,000	51,500,000	-354,900,000	-281,500,000	123,900,000	-671,100,000	107,800,000	-279,100,000	-222,100,000	-155,600,000	83,000,000	-270,200,000	-156,000,000	-91,800,000	436,900,000	-135,500,000	-7,000,000	-25,300,000	-239,300,000	-8,000,000	-145,100,000	-136,600,000	119,100,000	-111,900,000	-111,900,000	-105,200,000	-70,700,000	-93,500,000	-79,400,000	-73,400,000	-39,900,000	6,600,000	-238,100,000	-168,300,000	-200,000,000	-159,100,000	-334,100,000	-161,300,000	-561,700,000	-109,600,000					16,500,000	-26,800,000
effect of exchange rate changes on cash and cash equivalents	100,000,000	48,000,000	-93,000,000	69,000,000	-9,000,000	-25,000,000	54,000,000	-37,000,000	3,000,000	21,000,000	77,000,000	-52,000,000	-53,000,000	-18,000,000	-12,000,000	-23,000,000	5,000,000	-20,000,000	25,000,000	32,000,000	19,000,000	-29,000,000	23,900,000	-28,100,000	2,700,000	500,000	-2,400,000	-5,900,000	-36,500,000	15,100,000	6,000,000	19,700,000	41,400,000	18,200,000	-41,300,000	-1,100,000	-10,800,000	29,000,000	-14,800,000	-22,000,000	20,100,000	-46,000,000	-38,700,000	-64,900,000	14,600,000	-200,000	5,800,000	38,500,000	-5,100,000	-41,200,000	5,700,000	17,200,000	-16,300,000	13,300,000	-3,600,000	-40,500,000	9,100,000	17,400,000	-2,300,000	39,700,000	-18,800,000	-16,100,000	-1,400,000	-700,000	32,200,000	-3,300,000	-33,800,000	-36,700,000	200,000	19,300,000	4,600,000	9,200,000	4,800,000	1,800,000	0	8,700,000	1,800,000					4,000,000	200,000
increase in cash and cash equivalents	35,000,000	-269,000,000	-234,000,000	7,000,000	159,000,000	346,000,000	124,000,000	-272,000,000	159,000,000	350,000,000			-133,000,000	-61,000,000	-428,000,000	-570,000,000	40,000,000	172,000,000	105,000,000	393,000,000	-42,000,000	309,000,000				-488,400,000			37,200,000	205,800,000				78,100,000																																	-192,700,000				5,200,000			-118,600,000	58,400,000	-272,700,000	9,900,000					155,100,000	118,700,000
cash and cash equivalents, beginning of period	0	2,408,000,000	0	0	0	2,130,000,000	0	0	0	1,769,000,000	0	0	0	1,811,000,000	0	0	0	2,597,000,000	0	0	0	1,832,000,000	0	0	0	1,685,000,000	0	0	0	1,071,500,000
cash and cash equivalents, end of period	35,000,000	2,139,000,000	-234,000,000	7,000,000	159,000,000	2,476,000,000	124,000,000	-272,000,000	159,000,000	2,119,000,000	113,000,000	39,000,000	-133,000,000	1,750,000,000	-428,000,000	-570,000,000	40,000,000	2,769,000,000	105,000,000	393,000,000	-42,000,000	2,141,000,000	654,000,000	-17,900,000	-700,000	1,196,600,000	650,200,000	-279,700,000	37,200,000	1,277,300,000
non-cash restructuring and asset impairment/abandonment-related charges
fx translation losses reclassified to net income											0	0
gain on extinguishment of debt
gain on previously held/sold investments in non-consolidated affiliates
unrecognized tax positions and other non-current tax liabilities
sales of/distributions from investments in non-consolidated affiliates
issuance of notes			0								0	497,000,000	0	491,000,000	494,000,000				0	496,000,000	295,000,000	700,000,000					790,300,000	0			0	500,000,000	993,400,000	798,500,000					300,000,000	0	0	552,800,000	0				0				0								0												0							0
debt issuance costs, extinguishment costs and related fees															-18,000,000				0	-22,000,000							-8,800,000	-100,000
asset impairment and abandonment-related charges
gain on previously held equity method investments
sales of investments in non-consolidated affiliates
debt issuance costs and related fees												-5,000,000	0	-5,000,000																-200,000	100,000	-900,000	-13,900,000	-4,900,000	0				-3,600,000	-100,000	-1,600,000	-4,200,000	0				0				0	-3,800,000							-300,000								0	0										-300,000
rou asset impairment & other non-cash restructuring/impairment charges							23,000,000												13,000,000				400,000
(gain)/loss on extinguishment of debt
gain on sale/non-cash exchange of investments in non-consolidated affiliates
payments for settlements of net investment hedges															1,000,000	-2,000,000	-24,000,000	-23,000,000
uncertain tax positions								6,000,000	-1,000,000	-119,000,000
dividends to noncontrolling interest												0				-2,000,000				0
cash paid for asr contract relating to shares retained by counterparty until final settlement														-98,000,000												-125,300,000
loss pursuant to the divestiture of maks																			0	0	0	9,000,000
(gain)/loss on extinguishment/early redemption of debt
non-cash gain related to minority interest in bitsight
settlement of treasury rate lock																			0
issuance of commercial paper																			0	0	0	789,000,000	9,800,000	364,800,000	539,600,000	402,800,000	554,300,000	75,000,000	139,800,000	219,600,000	399,600,000	733,800,000	50,000,000	653,700,000																									0	322,900,000	1,121,600,000	788,300,000	3,372,500,000	2,689,400,000	2,653,800,000	2,359,800,000	642,500,000	3,224,500,000	2,666,800,000	4,988,900,000
repayment of commercial paper																			0	0	-487,000,000	-305,000,000	-10,000,000	-495,000,000	-730,000,000	-85,000,000	-580,800,000	-139,800,000	-139,800,000	-259,600,000	-584,000,000	-419,500,000																																			-592,300,000	-3,271,600,000	-3,162,800,000	-4,942,700,000
payment for noncontrolling interest																							300,000	0	0	-12,300,000					-2,300,000	0
decrease in cash and cash equivalents																																																																					40,400,000	-86,600,000
unrecognized tax benefits and other non-current tax liabilities													-26,000,000	-18,000,000		-4,000,000	3,000,000	-78,000,000		4,000,000	5,000,000	-18,000,000				-21,900,000		76,400,000	-15,700,000	-17,900,000	44,600,000	10,000,000	7,500,000	900,000	4,000,000	2,500,000	-9,600,000	5,300,000		2,200,000	-19,500,000	7,400,000		12,700,000	11,300,000	-5,500,000		10,300,000	23,800,000	10,700,000
prepayment penalty relating to early redemption of debt																			0
cash received upon disposal of a business, net of cash transferred to purchaser
payment to acquire noncontrolling interests																				0
reclassification of cash to assets held for sale																								-3,100,000
restructuring liability																						-12,000,000																																																-11,700,000
debt issuance costs																						-6,000,000
ccxi gain																															0	0	0	-59,700,000
purchase price hedge gain																															0	-69,900,000
receipts from purchase price hedge																															0
impairment pursuant to the planned divestiture of maks
cash received upon disposal of a subsidiary, net of cash transferred to purchaser																											0	0	0	5,700,000
the accompanying notes are an integral part of the condensed consolidated financial statements.
restructuring																										-2,500,000																														100,000	-100,000	-100,000		-400,000	-1,100,000	-3,200,000		-1,600,000	800,000	8,600,000		-6,800,000
fx gain relating to liquidation and sale of subsidiaries
legacy tax matters																																			0				0				0								0				0	0
contingent consideration
cash paid for acquisitions, net of cash acquired and equity investments																															0	-3,506,000,000
stock-based compensation expense																																31,800,000				23,900,000	23,500,000	25,400,000		22,100,000	21,700,000	22,700,000		19,300,000	20,300,000	20,300,000	17,800,000	16,000,000	16,100,000	17,200,000	18,200,000	16,400,000	14,900,000	15,000,000	13,500,000	12,900,000	14,300,000	16,000,000	15,300,000	13,600,000	12,900,000	14,800,000	13,000,000	13,800,000	16,100,000	14,500,000	16,900,000	17,100,000	18,000,000	11,200,000	19,000,000	23,500,000	26,500,000	21,200,000	20,000,000	20,700,000	13,900,000					8,700,000	6,700,000
receipts from settlement of net investment hedges																																700,000
repayments of notes																																0																0	-31,900,000	-31,900,000		-31,900,000	-3,700,000	-3,800,000		-3,700,000	-1,900,000	-1,900,000
repurchase of shares for payroll tax withholdings related to stock-based compensation																																-400,000				-800,000	-500,000	-42,700,000		-200,000
cost of treasury shares repurchased																																-29,100,000	-79,500,000	-55,000,000		-193,000,000	-223,800,000	-262,100,000		-304,900,000	-234,900,000	-365,800,000	-440,300,000	-320,500,000	-258,100,000	-201,600,000	-145,500,000	-397,200,000	-259,100,000	-91,300,000	-71,400,000	-25,100,000			0	-206,200,000	0	-127,600,000	-104,000,000	-19,700,000	-70,000,000	-29,900,000					-120,000,000	-145,000,000	-63,400,000	-264,500,000	-311,400,000	-484,400,000	-500,000,000	-442,600,000	-168,200,000	-574,000,000	-201,800,000	-363,500,000	-309,000,000			0	-35,100,000
payment of dividends																																-72,600,000				-70,900,000	-71,500,000	-72,100,000		-67,800,000	-68,500,000	-68,700,000	-57,800,000	-59,000,000	-59,300,000	-59,900,000	-53,600,000	-54,600,000	-44,600,000	-44,500,000	-35,700,000	-35,700,000	-35,900,000	-35,700,000	-31,100,000	-31,700,000	-31,900,000	-26,300,000		-24,600,000	-24,600,000	-24,900,000				-23,500,000	-23,500,000	-24,100,000	-24,500,000	-24,700,000	-20,500,000	-20,800,000	-21,600,000	-22,300,000	-19,600,000	-19,900,000	-20,400,000	-15,900,000	-16,600,000	-16,600,000	-11,200,000	-11,300,000	-11,000,000
payment of dividends to noncontrolling interests																																-2,400,000				0	-1,700,000	-2,900,000		-900,000	0	-3,700,000	-2,100,000	-2,000,000	-2,300,000	-5,400,000	-2,300,000	-1,700,000	-2,100,000	-6,100,000	-1,500,000	-2,300,000	-800,000	-3,700,000	-300,000	-300,000	-500,000	-4,000,000	-400,000	-300,000	-3,500,000	-600,000	-800,000	0
net decrease in cash and cash equivalents
cash and cash equivalents, beginning of the period																																0	0	2,051,500,000		0	0	1,757,400,000		0	0	1,219,500,000		0	0	1,919,500,000		0	0	1,755,400,000		0	0	760,000,000		0	0	659,600,000	0	0	0	473,900,000	0	0	0	245,900,000	0	0	0	426,300,000	0	0	0	408,100,000	0	0	486,000,000					0	0
cash and cash equivalents, end of the period																																-2,318,100,000	1,151,300,000	2,129,600,000		71,800,000	98,200,000	1,576,100,000		-67,500,000	28,700,000	1,509,900,000		163,500,000	-14,900,000	1,792,200,000		202,100,000	-125,000,000	1,758,000,000		694,400,000	9,400,000	814,700,000		-84,300,000	219,000,000	719,500,000	-134,100,000	307,800,000	-10,500,000	496,400,000	51,200,000	29,900,000	51,100,000	341,700,000	-192,700,000	58,500,000	40,400,000	339,700,000	5,200,000	59,500,000	72,100,000	289,500,000	58,400,000	-272,700,000	495,900,000					155,100,000	118,700,000
net increase in cash and cash equivalents																																				71,800,000	98,200,000	-181,300,000		-67,500,000	28,700,000	290,400,000				-127,300,000		202,100,000	-125,000,000	2,600,000		694,400,000	9,400,000	54,700,000		-84,300,000	219,000,000	59,900,000		307,800,000	-10,500,000	22,500,000		29,900,000	51,100,000	95,800,000
sales and maturities of short-term investments																																		76,800,000				126,100,000		226,700,000				45,000,000	31,900,000	13,800,000	33,600,000	6,800,000	5,200,000	11,400,000	14,100,000	16,200,000	9,500,000	14,700,000	13,600,000	8,400,000	6,900,000	12,000,000	1,400,000	7,300,000	6,400,000	9,900,000	3,900,000	7,100,000			4,800,000	4,200,000	2,900,000	4,000,000
repayments of commercial paper																																		-440,400,000																										-664,400,000	-1,137,100,000	-860,000,000		-2,528,700,000	-2,475,900,000	-2,272,000,000
excess tax benefits from settlement of stock-based compensation awards
icra gain																																											0	0
excess tax benefits from stock-based compensation plans																																				-14,800,000	-1,300,000	-16,300,000		-3,400,000	-3,700,000	-37,400,000		-9,300,000	-6,400,000	-38,800,000		-5,400,000	-10,900,000	-16,100,000		-2,600,000	-600,000	-8,600,000		-100,000	-3,100,000	-2,800,000		-2,800,000	-300,000	-3,000,000		-300,000	-2,500,000	-400,000		-1,900,000	-3,800,000	-1,700,000		-4,500,000	-13,100,000	-29,700,000	-11,000,000	-12,800,000	-61,500,000
acquisitions, net of cash acquired																																				-3,200,000	0	-75,900,000
settlement of net investment hedges																																				0	200,000	2,300,000	18,900,000
excess tax benefits from settlement of stock-based compensation plans																																				14,800,000	1,300,000	16,300,000		3,400,000	3,700,000	37,400,000		9,300,000	6,400,000	38,800,000		5,400,000	10,900,000	16,100,000
acquisition of noncontrolling interests
contingent consideration paid																																											-6,000,000				0	2,200,000			0	0
unrecognized tax benefits																																																				12,400,000	9,100,000	-83,000,000		-6,500,000	-5,800,000	12,200,000		14,900,000	-1,800,000	8,700,000		-30,600,000	-9,900,000	13,700,000
cash paid for acquisitions and investment in affiliates, net of cash acquired
purchases of short-term investments																																								-191,200,000				-28,200,000	-35,500,000	-4,300,000	-10,700,000	-197,700,000	-11,900,000	-5,600,000	-8,400,000	-23,100,000	-11,700,000	-13,000,000	-14,400,000	-12,300,000	-10,900,000	-5,700,000	-2,200,000	-9,700,000	-7,000,000	-7,300,000	-6,900,000	-8,400,000	-2,000,000	-300,000	-3,400,000	-800,000
cash paid for acquisitions, net of cash required
receipts for settlement of net investment hedges																																									0	20,800,000
cash paid into escrow for icra share tender offer																																														-72,600,000
net (outlay) proceeds from stock-based compensation plans																																										-23,900,000
goodwill impairment charge
net proceeds from stock plans																																																																			1,200,000	5,800,000	12,800,000	3,700,000	13,100,000	11,400,000	19,900,000	21,500,000	15,500,000	19,400,000	51,100,000
payment to redeem noncontrolling interest
net proceeds from stock-based compensation plans																																												43,100,000	34,200,000	6,000,000		35,800,000	59,100,000	1,700,000		37,000,000	7,300,000	27,600,000		2,500,000	23,200,000	11,900,000		11,700,000	1,800,000	12,500,000		2,200,000	11,100,000	1,300,000
cash paid for acquisitions																																																								-3,000,000
deferred rent
borrowings under revolving credit facilities																																																											0				0	180,000,000	768,000,000	1,464,000,000					0
repayments of borrowings under revolving credit facilities																																																											0				0	-390,000,000	-1,026,000,000	-1,609,000,000					-400,000,000
payments under capital lease obligations																																																											-200,000	-300,000	-400,000	-300,000	-300,000	-300,000	-400,000	-400,000	-400,000	-400,000	-400,000	-500,000	-400,000	-700,000	-500,000	-400,000				-400,000	-300,000	-300,000	-300,000	-400,000	-300,000
acquisitions
insurance recovery																																																																			0	0	0	900,000
payment of dividends to mco shareholders																																																															-23,700,000	-23,600,000
non-cash portion of restructuring charge
excess tax benefits from exercise of stock options
issuance of long term debt
legacy tax																																																																				0			0	0
proceeds from term loan
net income attributable to moody’s																																																																		90,200,000
gain on sale of building
other																																																																																		1,500,000
other assets and prepaid pension costs
net proceeds from sale of building
borrowings under revolving credit facility																																																																				1,890,200,000					330,000,000	80,000,000
repayments of borrowings under revolving credit facility
proceeds from issuance of notes
fin no. 48 and other non-current tax and related liabilities
purchases of marketable securities																																																																							-13,800,000	100,000	-5,300,000	-172,400,000	-8,700,000	-109,700,000	-229,100,000
sales and maturities of marketable securities																																																																							4,400,000	8,800,000	2,400,000	237,300,000	2,800,000	213,700,000	215,400,000
prepaid pension costs																																																																											1,100,000	1,300,000	1,000,000						100,000
tax benefits from exercise of stock options																																																																																		19,200,000	9,600,000
other current assets and prepaid pension costs
net repayments of bank borrowings
proceeds from stock plans																																																																														22,600,000	14,000,000	19,600,000	32,900,000	28,200,000	19,600,000
net cash from connection with investments in affiliates																																																																															0
net cash (used) acquired in connection with business acquisitions and investments in affiliates
net (repayments of) proceeds from bank borrowings
(net cash used) acquired in connection with investments in affiliates
additional minimum pension liability
write-off of investment in affiliate
write-off of computer software, property and equipment
(cash paid for) cash acquired in investments in affiliates

We provide you with 20 years of cash flow statements for Moody's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Moody's stock. Explore the full financial landscape of Moody's stock with our expertly curated income statements.

The information provided in this report about Moody's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.