Moodys Cash Flow Statement (2009-2026) | MCO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	577.00M	474.00M	427.00M	498.00M	327.00M	303.00M	246.00M	501.00M	377.00M	390.00M	340.00M	577.00M	553.00M	534.00M	395.00M	625.00M	579.00M	647.00M	611.00M	661.00M
Share-based Compensation (Quarter)	41.00M	41.00M	48.00M	46.00M	38.00M	46.00M	39.00M	47.00M	50.00M	46.00M	50.00M	53.00M	56.00M	57.00M	54.00M	56.00M	61.00M	57.00M	58.00M	58.00M
Deferred Taxes (Quarter)	15.00M	-138.00M	-139.00M	30.00M	35.00M	-7.00M	-10.00M		21.00M	-31.00M	-28.00M	25.00M		-16.00M	-71.00M	18.00M	-1.00M	23.00M	-57.00M	23.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	28.00M	3.00M	1.00M	58.00M	25.00M	2.00M	2.00M	45.00M	19.00M	3.00M	4.00M	53.00M	29.00M	3.00M	6.00M	53.00M	35.00M	4.00M	7.00M	76.00M
Asset Writedowns and Impairment (Quarter)							25.00M	3.00M	6.00M	6.00M	7.00M	4.00M	6.00M	4.00M	1.00M	5.00M	1.00M	5.00M	1.00M	4.00M
Cash from Restructuring (Quarter)											23.00M			15.00M	17.00M	3.00M	4.00M	1.00M	1.00M	1.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	594.00M	436.00M	299.00M	470.00M	291.00M	336.00M	377.00M	608.00M	604.00M	462.00M	477.00M	775.00M	686.00M	703.00M	674.00M	757.00M	543.00M	743.00M	858.00M	939.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	60.00M	61.00M	77.00M	78.00M	81.00M	83.00M	89.00M	88.00M	93.00M	95.00M	97.00M	100.00M	110.00M	108.00M	113.00M	113.00M	120.00M	123.00M	124.00M	122.00M
Change in Working Capital
Change in Receivables (Quarter)	-42.00M	108.00M	133.00M	117.00M	-180.00M	-60.00M	114.00M	54.00M	-166.00M		124.00M	197.00M	-133.00M	-21.00M	144.00M	16.00M	-110.00M	31.00M	266.00M	47.00M
Change in Accured Expenses (Quarter)	142.00M	9.00M	135.00M	-7.00M	-29.00M	-5.00M	-120.00M	-24.00M	2.00M	-14.00M	112.00M	-14.00M	27.00M	9.00M	4.00M	-7.00M	-334.00M	24.00M	262.00M	-2.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	50.00M	24.00M	-18.00M	21.00M	-9.00M	128.00M	-92.00M	-5.00M	-4.00M	-7.00M	85.00M	-49.00M	50.00M	-25.00M	-9.00M	19.00M	5.00M	-52.00M	-5.00M	23.00M
Investing Activities
Capital Expenditures (Quarter)	30.00M	33.00M	62.00M	59.00M	74.00M	71.00M	79.00M	73.00M	54.00M	71.00M	73.00M	78.00M	93.00M	72.00M	74.00M	85.00M	75.00M	85.00M	81.00M	95.00M
Acquisitions (Quarter)		1,888.00M	153.00M	83.00M	9.00M	5.00M			3.00M			12.00M		98.00M	111.00M	223.00M		4.00M		23.00M
Divestments (Quarter)											12.00M				2.00M
Change in Acquisitions & Divestments (Quarter)	-43.00M	100.00M	43.00M	27.00M	109.00M	17.00M	63.00M	55.00M	26.00M	34.00M	47.00M	46.00M	-46.00M	105.00M	30.00M	551.00M	28.00M	-547.00M	-624.00M
Cash from Investing Activities (Quarter)	-57.00M	-1910.00M	-458.00M	-161.00M	-11.00M		-90.00M	-63.00M	-40.00M	-90.00M	-54.00M	-96.00M	-95.00M	-684.00M	-181.00M	224.00M	-126.00M	-54.00M	-42.00M	-91.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-502.00M	927.00M	-257.00M	-352.00M	-360.00M	-245.00M	-251.00M	-216.00M	-408.00M	-607.00M	-353.00M	-308.00M	-423.00M	-81.00M	-634.00M	-1298.00M	-482.00M	-674.00M	-609.00M	-1719.00M
Dividend Payments
Dividends Paid - Common (Quarter)	115.00M	119.00M	460.00M	129.00M	131.00M	131.00M	128.00M	140.00M	144.00M	150.00M	151.00M	155.00M	156.00M	162.00M	180.00M	195.00M	171.00M	173.00M	167.00M	185.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	-23.00M	-12.00M	-18.00M	-53.00M	-52.00M	77.00M	21.00M	3.00M	-37.00M	54.00M	-25.00M	-9.00M	69.00M	-93.00M	48.00M	100.00M	-8.00M	-4.00M	-44.00M
Change in Cash (Quarter)	40.00M	-570.00M	-428.00M	-61.00M	-133.00M	39.00M	113.00M	350.00M	159.00M	-272.00M	124.00M	346.00M	159.00M	7.00M	-234.00M	-269.00M	35.00M	7.00M	203.00M	-915.00M
Free Cash Flow (Quarter)	564.00M	403.00M	237.00M	411.00M	217.00M	265.00M	298.00M	535.00M	550.00M	391.00M	404.00M	697.00M	593.00M	631.00M	600.00M	672.00M	468.00M	658.00M	777.00M	844.00M
Net Cash Flow (Quarter)	35.00M	-547.00M	-416.00M	-43.00M	-80.00M	91.00M	36.00M	329.00M	156.00M	-235.00M	70.00M	371.00M	168.00M	-62.00M	-141.00M	-317.00M	-65.00M	15.00M	207.00M	-871.00M

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Moodys Cash Flow Statement (2009-2026) | MCO

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