Moody's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moody's generated cash of $2,151,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,584,000,000 last year. Net change in cash is therefore $361,000,000.
Cash Flow
| 2014 | 1.01B | -564.9M | -1.06B |
|---|---|---|---|
| 2015 | 1.15B | -92.4M | -461M |
| 2016 | 1.22B | 102M | -1.00B |
| 2017 | 747.5M | -3.42B | 1.60B |
| 2018 | 1.46B | -406.4M | -411.5M |
| 2019 | 1.67B | 36M | -1.56B |
| 2020 | 2.14B | -1.07B | -351M |
| 2021 | 2.00B | -2.61B | -122M |
| 2022 | 1.47B | -262M | -1.20B |
| 2023 | 2.15B | -247M | -1.58B |
0K36.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.76B | 1.81B | 2.59B | 1.83B | 1.68B | 1.07B | 2.05B | 1.75B | 1.21B | 1.91B |
Operating activities | ||||||||||
Net income | 1.60B | 1.37B | 2.21B | 1.77B | 1.42B | 1.31B | 1.00B | 275.8M | 949.6M | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 373M | 331M | 257M | 220M | 200M | 191.9M | 158.3M | 126.7M | 113.5M | 95.6M |
Stock-based compensation expense | 193M | 169M | 175M | 154M | 136M | 130.3M | 122.9M | 98.1M | 87.2M | 80.4M |
| Deferred income tax benefit | 193M | 169M | 175M | 154M | 136M | 130.3M | 122.9M | 98.1M | 87.2M | 80.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 34M | -257M | 31M | -134M | -136.1M | -148.1M | -104.8M | -25.4M | -98.3M |
Inventories | 0 | 0 | -80M | -247M | -77M | 0 | 267.7M | 71.1M | -21.5M | -24.7M |
Accounts payable | 76M | -161M | 80M | 247M | 77M | -134M | -651.4M | 908.7M | 51.4M | 59.2M |
Cash generated by operating activities | 2.15B | 1.47B | 2.00B | 2.14B | 1.67B | 1.46B | 747.5M | 1.22B | 1.15B | 1.01B |
Investing activities | ||||||||||
Purchases Of Investments | -148M | -320M | -485M | -183M | -145M | -193M | -170.1M | -406.8M | -688.2M | -406.8M |
Investments In Property Plant And Equipment | -271M | -283M | -139M | -103M | -69M | -90.4M | -90.6M | -115.2M | -89M | -74.6M |
Acquisitions Net | -3M | -97M | -2.17B | -897M | 64M | -283.6M | -3.51B | -79.3M | -7.6M | -239.7M |
Cash generated by investing activities | -247M | -262M | -2.61B | -1.07B | 36M | -406.4M | -3.42B | 102M | -92.4M | -564.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.62B | 2.22B | 0 | 2.06B | 0 | 77.8M | 0 | 845.7M |
Payments for dividends | -564M | -515M | -463M | -420M | -378M | -337.2M | -290.4M | -285.1M | -272.1M | -236M |
Repurchases of common stock | -561M | -1.07B | -750M | -503M | -991M | -202.6M | -200M | -738.8M | -1.09B | -1.22B |
Repayments of term debt | -500M | 362M | -500M | -1.59B | -126M | -1.92B | 2.12B | 0 | 852.8M | -300M |
Cash used in financing activities | -1.58B | -1.20B | -122M | -351M | -1.56B | -411.5M | 1.60B | -1.00B | -461M | -1.06B |
Net Change In Cash | 361M | -42M | -786M | 765M | 147M | 613.5M | -980M | 294.1M | 537.9M | -700M |
Cash at end of period | 2.13B | 1.76B | 1.81B | 2.59B | 1.83B | 1.68B | 1.07B | 2.05B | 1.75B | 1.21B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |