MCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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
Net income	1,851	1,204	625	1,664
Depreciation and amortization	356	233	113	318
Stock-based compensation	174	117	56	166
Deferred income taxes	40	17	18	9
Non-cash restructuring and abandonment-related charges	8	7	3	15
Provision for credit losses on accounts receivable	11	6	5	14
Gain on previously held/sold investments in non-consolidated affiliates	0	-	-	7
Accounts receivable	-63	-94	16	43
Other current assets	-13	25	-12	-25
Other assets	16	24	19	1
Lease obligations	-28	-19	-8	-24
Accounts payable and accrued liabilities	-317	-341	-292	45
Deferred revenue	-130	26	261	-51
Uncertain tax positions and other non-current tax liabilities	17	10	6	12
Other liabilities	1	-5	-7	22
Net cash provided by operating activities	2,043	1,300	757	2,164
Capital additions	245	160	85	243
Purchases of investments	158	118	41	623
Sales and maturities of investments	656	579	551	105
Purchases of investments in non-consolidated affiliates	14	12	10	4
Sales of investments in non-consolidated affiliates	-	-	-	0
Receipts from settlements of net investment hedges	32	32	32	-
Cash paid for acquisitions, net of cash acquired	227	223	223	110
Net cash provided by (used in) investing activities	44	98	224	-875
Issuance of notes	0	-	-	496
Repayment of notes	700	700	700	0
Proceeds from stock-based compensation plans	44	32	23	60
Repurchase of shares related to stock-based compensation	92	88	53	85
Treasury shares	1,170	657	373	812
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)

Time Plot

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MCO: the cashflow