mco: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Dividends	534	366	195	465
Dividends to noncontrolling interests	2	1	-	1
Debt issuance costs, extinguishment costs and related fees	0	-	-	5
Net cash used in financing activities	-2,454	-1,780	-1,298	-812
Effect of exchange rate changes on cash and cash equivalents	140	148	48	35
(decrease) increase in cash and cash equivalents	-227	-234	-269	512
Cash and cash equivalents at beginning of period	2,408	2,408	2,408	2,130
Cash and cash equivalents at end of period	2,181	2,174	2,139	2,642

Unit: Million (M) dollars (except for numbers of shares and EPS)

mco: the cashflow