Moodys Corp /De/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 407.10M502.80M804.70M899.65M1,006.00M949.60M122.70M1,008.00M1,320.00M1,429.00M1,777.00M2,214.00M1,374.00M1,608.00M2,059.00M
Share-based Compensation 57.40M56.60M78.94M82.93M80.40M87.20M98.10M123.00M130.00M136.00M154.00M175.00M169.00M193.00M220.00M
Deferred Taxes 22.80M-14.70M14.34M46.42M29.90M18.10M-153.10M88.00M-99.00M-38.00M-44.00M-218.00M48.00M-38.00M-62.00M
Gains from Sales and Divestitures 0.84M-1.20M1.20M1.00M1.00M0.90M
Gains from Investment Securities 20.90M10.60M24.22M23.30M112.40M6.00M4.80M3.90M2.90M2.20M77.00M104.00M83.00M87.00M71.00M91.00M
Asset Writedowns and Impairment 25.00M36.00M13.00M29.00M35.00M32.00M
Cash from Restructuring 2.60M-5.20M-0.50M-0.10M6.30M-6.00M42.00M
Non-cash Items 64.60M296.40M299.50M3.90M2.80M261.60M1.60M
Cash from Operations 643.80M653.30M1,118.36M1,058.31M1,018.60M1,198.10M1,259.20M755.00M1,461.00M1,675.00M2,146.00M2,005.00M1,474.00M2,151.00M2,838.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 15.69M
Depreciation & Amortization (CF) 64.10M66.30M110.26M120.22M95.60M113.50M126.70M158.00M192.00M200.00M220.00M257.00M331.00M373.00M431.00M
Change in Working Capital
Change in Receivables 14.90M54.40M-17.10M128.20M67.00M98.30M25.40M104.80M148.00M136.00M134.00M-31.00M270.00M-9.00M12.00M187.00M
Change in Accured Expenses 50.40M83.50M33.27M130.76M30.90M59.20M51.40M902.40M-638.00M-99.00M65.00M247.00M80.00M-161.00M76.00M225.00M
Change in Taxes -21.00M30.80M5.43M-63.26M30.60M-10.90M2.20M
Other Working Capital Changes -55.30M73.50M-53.50M20.90M66.10M41.00M31.60M74.90M70.00M17.00M88.00M49.00M26.00M223.00M-119.00M154.00M
Investing Activities
Capital Expenditures 90.70M79.00M67.70M45.00M42.30M74.60M89.00M115.20M91.00M91.00M69.00M103.00M139.00M283.00M271.00M317.00M
Acquisitions 0.90M148.60M197.50M3.50M50.70M239.70M7.60M80.80M3,511.00M289.00M162.00M897.00M2,179.00M97.00M3.00M221.00M
Divestments 1.50M6.00M226.00M2.00M2.00M13.00M2.00M
Change in Acquisitions & Divestments 15.40M25.00M56.94M70.07M134.00M653.10M699.50M239.00M161.00M174.00M104.00M145.00M220.00M162.00M135.00M
Cash from Investing Activities -93.80M-228.80M-372.55M-64.55M-564.90M-92.00M102.00M-3420.00M-406.00M36.00M-1077.00M-2619.00M-262.00M-247.00M-1056.00M
Financing Activities
Other financing activities 19.70M7.00M46.40M116.60M136.00M98.00M43.40M33.40M26.70M-15.40M
Cash from Financing Activities -348.80M-241.30M-581.52M260.50M-1064.50M-505.50M-1042.90M1,600.00M-412.00M-1563.00M-351.00M-122.00M-1208.00M-1584.00M-1446.00M
Dividend Payments
Dividends Paid - Common 99.90M98.60M-136.60M-157.50M221.90M253.40M283.60M293.40M290.00M343.00M383.00M424.00M466.00M521.00M575.00M653.00M
Additional items
Exchange Rate Effect 26.80M2.50M-24.50M25.59M-89.20M-62.70M-24.20M85.00M-30.00M-1.00M47.00M-50.00M-46.00M41.00M-58.00M
Change in Cash 228.00M185.70M139.78M1,279.85M-700.00M537.90M294.10M-980.00M613.00M147.00M765.00M-786.00M-42.00M361.00M278.00M
Free Cash Flow 553.10M574.30M1,050.66M1,013.31M-42.30M944.00M1,109.10M1,144.00M664.00M1,370.00M1,606.00M2,043.00M1,866.00M1,191.00M1,880.00M2,521.00M
Net Cash Flow 201.20M183.20M164.28M1,254.26M-610.80M600.60M318.30M-1065.00M643.00M148.00M718.00M-736.00M4.00M320.00M336.00M