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Cash Flow Overview
Change in Cash
-$24M
Free Cash flow
$2,575M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Sales and maturities of investme...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Treasury shares
Dividends
Repayment of notes
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
2,462
2,059
1,608
1,374
Depreciation and amortization
480
431
373
331
Stock-based compensation
232
220
193
169
Deferred income taxes
-17
-62
-38
48
Non-cash restructuring and asset impairment/abandonment-related charges
-
32
35
29
Non-cash restructuring and abandonment-related charges
9
-
-
-
Provision for credit losses on accounts receivable
12
15
22
-
Fx translation losses reclassified to net income
-
0
0
-
Gain on extinguishment of debt
-
0
-
-
Fx translation losses reclassified to net income
-
-
-
20
Gain on previously held/sold investments in non-consolidated affiliates
0
7
-
-
Gain on divestiture of business
23
-
-
0
(gain)/loss on extinguishment of debt
-
-
0
70
Gain on sale/non-cash exchange of investments in non-consolidated affiliates
-
-
4
0
Settlement of treasury rate lock
-
-
-
0
Accounts receivable
203
187
12
-34
Other current assets
76
36
-119
223
Other assets
-36
17
69
48
Lease obligations
-33
-33
-26
-19
Accounts payable and accrued liabilities
-55
225
76
-161
Deferred revenue
148
154
24
20
Unrecognized tax positions and other non-current tax liabilities
-57
18
-129
-33
Other liabilities
-14
26
-21
3
Net cash provided by operating activities
2,901
2,838
2,151
1,474
Capital additions
326
317
271
283
Purchases of investments
188
651
143
320
Sales and maturities of investments
690
135
162
218
Purchases of investments in non-consolidated affiliates
19
4
5
-
Sales of/distributions from investments in non-consolidated affiliates
0
2
-
-
Sales of investments in non-consolidated affiliates
-
-
13
-
Cash received upon divestiture of business, net of cash transferred to purchaser
40
-
-
-
Cash paid for acquisitions, net of cash acquired
227
221
3
97
Receipts from settlements of net investment hedges
32
0
0
220
Payments for settlements of net investment hedges
-
-
0
0
Net cash provided by (used in) investing activities
2
-1,056
-247
-262
Issuance of notes
0
496
0
988
Repayment of notes
700
0
500
626
Issuance of commercial paper
-
-
-
0
Repayment of commercial paper
-
-
-
0
Proceeds from stock-based compensation plans
49
73
50
26
Repurchase of shares related to stock-based compensation
99
91
71
87
Treasury shares
1,607
1,292
490
983
Dividends
701
620
564
515
Dividends to noncontrolling interests
5
7
9
1
Payment for noncontrolling interest
-
-
-
0
Debt issuance costs, extinguishment costs and related fees
0
5
0
10
Net cash used in financing activities
-3,063
-1,446
-1,584
-1,208
Effect of exchange rate changes on cash and cash equivalents
136
-58
41
-46
(decrease) increase in cash and cash equivalents
-24
278
361
-42
Cash and cash equivalents at beginning of period
2,408
2,130
1,769
1,811
Cash and cash equivalents at end of period
2,384
2,408
2,130
1,769
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,462M
(19.57%↑ Y/Y)
Depreciation and
amortization
$480M
(11.37%↑ Y/Y)
Sales and maturities
of investments
$690M
(411.11%↑ Y/Y)
Stock-based compensation
$232M
(5.45%↑ Y/Y)
Deferred revenue
$148M
(-3.90%↓ Y/Y)
Other assets
-$36M
(-311.76%↓ Y/Y)
Provision for credit
losses on accounts...
$12M
(-20.00%↓ Y/Y)
Non-cash restructuring
and...
$9M
Cash received upon
divestiture of business, net...
$40M
Receipts from
settlements of net...
$32M
Net cash provided by
operating activities
$2,901M
(2.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$136M
(334.48%↑ Y/Y)
Net cash provided by
(used in) investing...
$2M
(100.19%↑ Y/Y)
Canceled cashflow
$478M
Canceled cashflow
$760M
(decrease) increase in cash
and cash...
-$24M
(-108.63%↓ Y/Y)
Canceled cashflow
$3,039M
Proceeds from
stock-based compensation...
$49M
(-32.88%↓ Y/Y)
Accounts receivable
$203M
(8.56%↑ Y/Y)
Other current assets
$76M
(111.11%↑ Y/Y)
Unrecognized tax positions
and other...
-$57M
(-416.67%↓ Y/Y)
Accounts payable and
accrued liabilities
-$55M
(-124.44%↓ Y/Y)
Lease obligations
-$33M
(0.00%↑ Y/Y)
Gain on divestiture
of business
$23M
Deferred income taxes
-$17M
(72.58%↑ Y/Y)
Other liabilities
-$14M
(-153.85%↓ Y/Y)
Capital additions
$326M
(2.84%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$227M
(2.71%↑ Y/Y)
Purchases of investments
$188M
(-71.12%↓ Y/Y)
Purchases of investments
in...
$19M
(375.00%↑ Y/Y)
Net cash used in
financing activities
-$3,063M
(-111.83%↓ Y/Y)
Canceled cashflow
$49M
Treasury shares
$1,607M
(24.38%↑ Y/Y)
Dividends
$701M
(13.06%↑ Y/Y)
Repayment of notes
$700M
Repurchase of shares
related to stock-based...
$99M
(8.79%↑ Y/Y)
Dividends to
noncontrolling interests
$5M
(-28.57%↓ Y/Y)
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MOODYS CORP DE (MCO)
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MOODYS CORP DE (MCO)