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Moody's Corp. (MCO)
NYSE:MCO
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Moody's (MCO) Cash flow

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Moody's Cash Flow

MCO's free cash flow for Q3 2024 was $631.00M. For the 2024 fiscal year, MCO's free cash flow was decreased by $689.00M and operating cash flow was $703.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.64B$ 2.15B$ 1.47B$ 2.00B$ 2.15B$ 1.68B
Investing Cash Flow
$ -929.00M$ -247.00M$ -262.00M$ -2.62B$ -1.08B$ 36.00M
Financing Cash Flow
$ -1.17B$ -1.58B$ -1.21B$ -122.00M$ -351.00M$ -1.56B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.88B$ 2.13B$ 1.77B$ 1.81B$ 2.60B$ 1.83B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 70.00M$ 50.00M$ 26.00M$ 38.00M$ 51.00M$ 45.00M
Issuance Of Debt
$ 496.00M$ -500.00M$ 362.00M$ 1.17B$ 688.00M$ -129.00M
Repayment Of Debt
-$ -500.00M$ -626.00M$ -500.00M$ -1.59B$ -2.27B
Free Cash Flow
$ 2.33B$ 1.88B$ 1.19B$ 1.87B$ 2.04B$ 1.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Moody's Cash Flow

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