97/100B505.63
USD
-9.43
(-1.83%)
Post Trading·501.00USD-4.63(-0.92%)
Last updated: · Delayed 15 min
Fair value601.00Plus-16%373Price 505.63775
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Moody's cash flow statement 1998–2026
In fiscal year 2025 Moody's spent 1.71B USD buying back its shares and paid 701.00M USD in dividends: 2.41B USD in all. That is 93% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.89B | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.42B | 1.31B | 1.00B | 266.60M | 941.30M | 988.70M | 804.50M | 690.00M | 571.40M | 507.80M | 402.00M | 457.60M | 701.50M | 753.90M | 560.80M | 425.10M | 363.90M | 288.90M | 212.20M | 158.50M | 256.00M | 280.10M |
Depreciation and amortization | 496.00M | 480.00M | 431.00M | 373.00M | 331.00M | 257.00M | 220.00M | 200.00M | 191.90M | 158.30M | 126.70M | 113.50M | 95.60M | 93.40M | 93.50M | 79.20M | 66.30M | 64.10M | 75.10M | 42.90M | 39.50M | 35.20M | 34.10M | 32.60M | 24.60M | 17.00M | 16.60M | 140.90M | 141.60M |
Stock-based compensation | — | 232.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.20M | 0.00 | 0.00 | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 12.00M | -254.00M | 150.00M | -38.00M | -427.00M | -400.00M | 38.00M | -104.00M | -81.60M | -451.80M | 949.90M | 36.10M | -25.40M | 35.60M | -54.40M | 92.90M | 34.60M | 103.70M | -28.60M | 323.30M | 171.80M | 4.90M | -15.20M | 27.60M | -5.00M | 73.90M | -105.50M | -94.80M | -59.10M |
Change in receivables | -180.00M | -203.00M | -187.00M | -12.00M | 34.00M | -257.00M | 31.00M | -134.00M | -136.10M | -148.10M | -104.80M | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in payables | — | -55.00M | 225.00M | 76.00M | -161.00M | 80.00M | 247.00M | 77.00M | -134.00M | -638.40M | 908.70M | ||||||||||||||||||
Change in other working capital | -140.00M | 4.00M | 112.00M | -102.00M | -300.00M | -223.00M | -240.00M | -47.00M | 188.50M | 334.70M | 146.00M | ||||||||||||||||||
Other non-cash items | -233.00M | 1.00M | 261.00M | 247.00M | 148.00M | 152.00M | 154.00M | 195.00M | 140.10M | -40.80M | 36.00M | 44.60M | -70.20M | 20.50M | 57.90M | 49.50M | 55.20M | 57.50M | -15.30M | -7.30M | -185.50M | 127.20M | 85.30M | 33.90M | 29.90M | 4.00M | 300.00K | 9.30M | 28.80M |
Operating cash flow | 3.33B | 2.90B | 2.84B | 2.15B | 1.47B | 2.01B | 2.15B | 1.68B | 1.46B | 754.60M | 1.23B | 1.15B | 1.02B | 926.80M | 823.10M | 803.30M | 653.30M | 643.80M | 534.70M | 984.00M | 752.50M | 707.90M | 519.70M | 468.40M | 334.80M | 306.30M | 67.60M | 344.70M | 342.20M |
Operating cash flow growth | +22.52% | +2.22% | +31.94% | +45.93% | -26.48% | -6.57% | +28.12% | +14.64% | +93.63% | -38.46% | +6.28% | ||||||||||||||||||
Capital expenditure | — | -326.00M | -317.00M | -271.00M | -283.00M | -139.00M | -103.00M | -69.00M | -90.40M | -90.60M | -115.20M | -89.00M | -74.60M | -42.30M | -45.00M | -67.70M | -79.00M | -90.70M | -84.40M | -181.80M | -31.10M | -31.30M | -21.30M | -17.90M | -18.10M | -14.80M | -12.30M | -44.10M | -55.40M |
Acquisitions | — | -187.00M | -221.00M | -3.00M | -97.00M | -2.18B | -920.00M | 52.00M | -283.60M | -3.52B | -124.70M | -7.60M | -423.50M | -50.70M | -3.50M | -197.50M | -148.60M | -900.00K | -241.40M | -4.40M | 124.70M | -30.20M | -3.50M | 800.00K | -205.70M | -15.20M | -17.40M | 0.00 | 26.50M |
Purchases of investments | -202.00M | -207.00M | -655.00M | -148.00M | -320.00M | -437.00M | -181.00M | -138.00M | -193.00M | -170.10M | -379.90M | -688.20M | -406.30M | -225.90M | -56.20M | -43.30M | -26.20M | -17.60M | -10.30M | -191.40M | -414.00M | -324.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.80M | -50.40M |
Sales and maturities of investments | 167.00M | 690.00M | 137.00M | 175.00M | 218.00M | 147.00M | 104.00M | 174.00M | 160.60M | 238.50M | 699.50M | 653.10M | 134.00M | 57.00M | 54.50M | 40.90M | 25.00M | 15.40M | 15.90M | 252.90M | 436.50M | 235.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 50.90M |
Other investing | — | 32.00M | 0.00 | 0.00 | 220.00M | -11.00M | 0.00 | 5.00M | 0.00 | 113.20M | -23.10M | 39.70M | 21.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | 200.00K | 0.00 | -3.90M | -66.70M | -76.30M |
Investing cash flow | -172.00M | 2.00M | -1.06B | -247.00M | -262.00M | -2.62B | -1.10B | 24.00M | -406.40M | -3.43B | 56.60M | -92.00M | -748.70M | -261.90M | -50.20M | -267.60M | -228.80M | -93.80M | -319.30M | -124.70M | 116.10M | -150.40M | -24.80M | -17.10M | -223.60M | -30.00M | -33.60M | -110.10M | -104.70M |
Debt issued (repaid) | — | -700.00M | 491.00M | -500.00M | 352.00M | 1.14B | 649.00M | -147.00M | 148.00M | 2.10B | 0.00 | 852.80M | 441.20M | 429.30M | 418.50M | -11.30M | 44.00M | -275.40M | 313.90M | 844.00M | -600.00K | -3.60M | -1.30M | -107.10M | 107.10M | 0.00 | 300.00M | 90.40M | 85.40M |
Shares issued | 15.00M | 49.00M | 73.00M | 50.00M | 26.00M | 38.00M | 51.00M | 45.00M | 46.90M | 55.60M | 77.80M | 89.20M | 98.00M | 136.00M | 116.70M | 46.40M | 34.70M | 19.80M | 23.50M | 65.90M | 105.30M | 89.10M | 105.00M | 0.00 | 0.00 | 62.90M | 12.70M | 48.40M | 41.00M |
| -832.00M | -1.71B | -1.38B | -561.00M | -1.07B | -833.00M | -607.00M | -1.07B | -264.80M | -248.50M | -783.20M | -1.16B | -1.22B | -893.10M | -196.50M | -333.80M | -223.60M | 0.00 | -592.90M | -1.74B | -1.09B | -691.70M | -221.30M | -172.80M | -369.90M | -267.60M | -223.90M | -237.90M | -220.20M | |
Dividends paid | -710.00M | -701.00M | -620.00M | -564.00M | -515.00M | -463.00M | -420.00M | -378.00M | -337.20M | -290.40M | -285.10M | -272.10M | -236.00M | -197.30M | -143.00M | -121.00M | -98.60M | -94.50M | -96.80M | -85.20M | -79.50M | -60.30M | -44.70M | -26.80M | -27.80M | -28.30M | -7.20M | -120.10M | -137.40M |
Other financing | — | -5.00M | -7.00M | -9.00M | -1.00M | -5.00M | -1.00M | -3.00M | -4.40M | -3.20M | 26.10M | 26.70M | 36.60M | 26.30M | 6.90M | 2.00M | 2.20M | 1.30M | 7.50M | 52.20M | 103.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.70M | 52.00M |
Financing cash flow | -2.27B | -3.06B | -1.45B | -1.58B | -1.21B | -122.00M | -328.00M | -1.55B | -411.50M | 1.61B | -964.40M | -461.00M | -880.70M | -498.80M | 202.60M | -417.70M | -241.30M | -348.80M | -344.80M | -861.50M | -965.20M | -666.50M | -162.30M | -227.70M | -236.60M | -233.00M | 81.60M | -211.70M | -227.30M |
Net change in cash | 866.00M | -24.00M | 278.00M | 361.00M | -42.00M | -786.00M | 765.00M | 147.00M | 613.50M | -980.00M | 294.10M | 537.90M | -700.00M | 164.10M | 995.40M | 100.40M | 185.70M | 228.00M | -180.40M | 18.20M | -77.90M | 486.00M | 0.00 | 229.20M | -123.30M | 44.10M | 115.70M | 22.60M | 8.80M |
| — | 2.58B | 2.52B | 1.88B | 1.19B | 1.87B | 2.04B | 1.61B | 1.37B | 664.00M | 1.11B | 1.06B | 944.00M | 884.50M | 778.10M | 735.60M | 574.30M | 553.10M | 450.30M | 802.20M | 721.40M | 676.60M | 498.40M | 450.50M | 316.70M | 291.50M | 55.30M | 300.60M | 286.80M | |
Free cash flow growth | — | +2.14% | +34.10% | +57.85% | -36.17% | -8.66% | +27.21% | +17.17% | +106.43% | -40.23% | +4.35% | ||||||||||||||||||
Free cash flow margin | — | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% | 38.04% | 33.26% | 30.85% | 15.79% | 30.82% | ||||||||||||||||||
Free cash flow per share | — | 14.31 | 13.80 | 10.22 | 6.45 | 9.93 | 10.79 | 8.38 | 7.05 | 3.42 | 5.69 | 5.23 | 4.40 | 3.96 | 3.43 | 3.21 | 2.43 | 2.33 | 1.84 | 2.95 | 2.47 | 2.21 | 1.64 | 1.48 | 1.01 | 0.91 | 0.17 | 0.91 | 0.84 |
Free cash flow per share growth | — | +3.73% | +35.05% | +58.45% | -35.07% | -7.98% | +28.76% | +18.88% | +106.22% | -39.86% | +8.62% | ||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 736.00M | 879.00M | 661.00M | 610.00M | 648.00M | 578.00M | 625.00M | 395.00M | 534.00M | 552.00M | 577.00M | 340.00M | 389.00M | 377.00M | 501.00M | 246.00M | 303.00M | 327.00M | 498.00M | 427.00M | 474.00M | 577.00M | 736.00M | 314.00M | 467.00M | 509.00M | 488.00M | 359.00M | 379.40M | 310.30M | 372.90M | 250.30M | 310.20M | 376.20M | 372.90M | 25.50M | 317.30M | 312.20M | 345.60M | -428.60M |
Depreciation and amortization | 124.00M | 126.00M | 122.00M | 124.00M | 123.00M | 120.00M | 113.00M | 113.00M | 108.00M | 110.00M | 100.00M | 97.00M | 95.00M | 93.00M | 88.00M | 89.00M | 83.00M | 81.00M | 78.00M | 77.00M | 61.00M | 60.00M | 59.00M | 57.00M | 56.00M | 58.00M | 49.00M | 50.00M | 48.60M | 51.00M | 50.30M | 48.30M | 46.10M | 48.40M | 49.10M | 49.90M | 43.00M | 32.90M | 32.50M | 32.90M |
Stock-based compensation | 58.00M | 59.00M | 58.00M | 0.00 | 174.00M | 0.00 | 56.00M | 54.00M | 57.00M | 0.00 | 53.00M | 50.00M | 0.00 | 0.00 | 0.00 | 39.00M | 46.00M | 0.00 | 0.00 | 48.00M | 41.00M | 41.00M | 45.00M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -131.00M | -70.00M | 70.00M | 143.00M | 284.00M | -221.00M | -63.00M | 165.00M | 8.00M | -39.00M | 16.00M | -23.00M | -50.00M | 63.00M | -28.00M | 54.00M | -89.00M | -210.00M | -182.00M | -91.00M | -2.00M | -99.00M | -208.00M | 273.00M | 18.00M | 41.00M | -294.00M | 47.70M | -14.80M | -30.60M | -106.30M | 68.80M | -18.10M | -67.00M | -65.30M | 365.50M | 97.90M | 129.30M | -1.04B | 934.30M |
Change in receivables | 86.00M | 47.00M | -47.00M | -266.00M | -94.00M | 110.00M | -16.00M | -144.00M | 21.00M | 133.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 70.00M | 0.00 | 0.00 | 262.00M | 341.00M | -49.00M | -292.00M | 180.00M | 127.00M | 28.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -287.00M | -117.00M | 117.00M | 147.00M | 37.00M | -282.00M | 245.00M | 129.00M | -140.00M | -200.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -112.00M | -164.00M | 5.00M | 38.00M | -509.00M | 67.00M | 8.00M | 18.00M | 12.00M | 63.00M | 4.00M | 41.00M | 59.00M | 50.00M | 47.00M | -41.00M | 0.00 | 58.00M | 46.00M | -23.00M | 0.00 | 0.00 | 0.00 | 13.00M | 17.00M | 35.00M | 45.00M | 38.60M | 47.00M | 73.50M | 36.40M | 32.70M | 32.30M | 36.10M | 39.00M | 37.00M | -35.70M | -11.10M | -31.00M | -8.90M |
Operating cash flow | 753.00M | 779.00M | 939.00M | 858.00M | 743.00M | 543.00M | 757.00M | 674.00M | 703.00M | 686.00M | 775.00M | 477.00M | 462.00M | 604.00M | 608.00M | 377.00M | 336.00M | 291.00M | 470.00M | 299.00M | 436.00M | 594.00M | 676.00M | 658.00M | 511.00M | 632.00M | 345.00M | 479.50M | 441.00M | 387.40M | 367.10M | 376.50M | 307.30M | 385.80M | 391.50M | 404.80M | 390.40M | 471.80M | -512.40M | 369.50M |
Operating cash flow growth | +1.35% | +43.46% | +24.04% | +27.30% | +5.69% | -20.85% | -2.32% | +41.30% | +52.16% | +13.58% | ||||||||||||||||||||||||||||||
Capital expenditure | -85.00M | — | -95.00M | -81.00M | — | -75.00M | -85.00M | -74.00M | -72.00M | -93.00M | -78.00M | -73.00M | -71.00M | -54.00M | -73.00M | -79.00M | -71.00M | -74.00M | -59.00M | -62.00M | -33.00M | -30.00M | -14.00M | -20.00M | -21.00M | -41.00M | -21.00M | -8.10M | -22.20M | -18.70M | -20.00M | -27.50M | -25.00M | -22.90M | -15.00M | -21.20M | -26.60M | -24.10M | -18.70M | -30.40M |
Acquisitions | 0.00 | 0.00 | -23.00M | 40.00M | -4.00M | -2.00M | -223.00M | -111.00M | -98.00M | 0.00 | -12.00M | 8.00M | 0.00 | -3.00M | 0.00 | 0.00 | -5.00M | -9.00M | -83.00M | -153.00M | -1.89B | 0.00 | -138.00M | -204.00M | -1.00M | -19.00M | -696.00M | 185.30M | -84.30M | -36.70M | -12.30M | -254.30M | -35.00M | 0.00 | 5.70M | -2.30M | -3.51B | -6.20M | -5.00M | -47.10M |
Purchases of investments | -91.00M | -37.00M | -39.00M | -35.00M | -42.00M | -77.00M | -51.00M | -28.00M | -538.00M | -37.00M | -52.00M | -35.00M | -53.00M | -10.00M | -45.00M | -76.00M | -62.00M | -136.00M | -46.00M | -300.00M | -28.00M | -44.00M | -65.00M | -51.00M | -22.00M | -30.00M | -78.00M | -27.40M | -40.70M | -32.10M | -37.80M | -50.50M | -50.30M | -41.90M | -50.30M | -46.10M | -48.70M | -40.80M | -34.50M | -100.20M |
Sales and maturities of investments | 27.00M | 40.00M | 66.00M | 34.00M | 77.00M | 28.00M | 551.00M | 32.00M | 24.00M | 35.00M | 46.00M | 46.00M | 34.00M | 27.00M | 55.00M | 65.00M | 54.00M | 72.00M | 27.00M | 45.00M | 17.00M | 40.00M | 45.00M | 47.00M | 12.00M | 22.00M | 23.00M | 35.10M | 46.40M | 41.90M | 50.60M | 39.70M | 41.80M | 38.00M | 41.10M | 54.70M | 22.20M | 84.80M | 76.80M | 260.80M |
Other investing | -2.00M | 14.00M | 0.00 | 0.00 | -245.00M | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00M | 136.00M | 0.00 | 12.00M | 22.00M | -23.00M | -22.00M | -2.00M | 2.00M | 0.00 | 0.00 | 900.00K | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.80M | 1.40M | 0.00 | -24.10M |
Investing cash flow | -151.00M | 112.00M | -91.00M | -42.00M | -54.00M | -126.00M | 224.00M | -181.00M | -684.00M | -95.00M | -96.00M | -54.00M | -90.00M | -40.00M | -63.00M | -90.00M | 0.00 | -11.00M | -161.00M | -458.00M | -1.91B | -57.00M | -194.00M | -230.00M | -30.00M | -68.00M | -772.00M | 185.80M | -96.70M | -45.60M | -19.50M | -292.60M | -68.50M | -26.80M | -18.50M | -14.90M | -3.45B | 15.10M | 18.60M | 59.00M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.00M | 0.00 | 491.00M | 0.00 | 0.00 | 0.00 | -300.00M | -200.00M | 0.00 | -126.00M | -8.00M | 0.00 | 486.00M | -24.00M | 1.17B | 0.00 | 0.00 | 0.00 | -26.00M | -503.00M | 1.18B | 305.80M | -130.20M | -190.40M | -132.20M | 705.00M | -364.90M | -152.10M | -40.00M | -184.30M | 813.40M | 759.10M | 706.90M | 0.00 |
Shares issued | 10.00M | -13.00M | 13.00M | 5.00M | -32.00M | 9.00M | 23.00M | 13.00M | 15.00M | 25.00M | 20.00M | 10.00M | 9.00M | 20.00M | 11.00M | 5.00M | 5.00M | 8.00M | 8.00M | 8.00M | 7.00M | 14.00M | 9.00M | 10.00M | 12.00M | 13.00M | 16.00M | 8.60M | 7.60M | 14.60M | 14.20M | 4.00M | 6.00M | 8.40M | 28.50M | 6.30M | 10.20M | 17.00M | 22.10M | 5.30M |
| -388.00M | 1.55B | -1.55B | -444.00M | 745.00M | -319.00M | -426.00M | -486.00M | -431.00M | -293.00M | -173.00M | -216.00M | -173.00M | -86.00M | -86.00M | -2.00M | -114.00M | -336.00M | -618.00M | -123.00M | -128.00M | -399.00M | -183.00M | -253.00M | -1.00M | -29.00M | -324.00M | -264.10M | -113.80M | -191.30M | -498.80M | -55.60M | -66.70M | -57.10M | -85.40M | -36.60M | -29.50M | -79.90M | -102.50M | -60.30M | |
Dividends paid | -178.00M | -180.00M | -185.00M | -167.00M | -168.00M | -171.00M | -195.00M | -155.00M | -156.00M | -154.00M | -155.00M | -140.00M | -141.00M | -142.00M | -141.00M | -128.00M | -128.00M | -129.00M | -130.00M | -116.00M | -115.00M | -116.00M | -116.00M | -105.00M | -105.00M | -105.00M | -105.00M | -94.40M | -94.60M | -94.60M | -94.40M | -84.30M | -84.30M | -84.50M | -84.10M | -72.60M | -72.60M | -72.60M | -72.60M | -70.60M |
Other financing | -5.00M | -730.00M | 0.00 | -3.00M | -1.22B | -1.00M | 0.00 | -6.00M | 0.00 | -1.00M | 0.00 | -7.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 97.00M | -98.00M | -2.00M | -2.00M | -1.00M | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | -2.20M | 0.00 | 124.50M | -125.30M | -400.00K | -2.70M | 0.00 | -1.30M | 0.00 | -2.40M | -600.00K | -200.00K | 43.80M |
Financing cash flow | -561.00M | 624.00M | -1.72B | -609.00M | -674.00M | -482.00M | -1.30B | -634.00M | -81.00M | -423.00M | -308.00M | -353.00M | -607.00M | -408.00M | -216.00M | -251.00M | -245.00M | -360.00M | -352.00M | -257.00M | 927.00M | -502.00M | -290.00M | -348.00M | -120.00M | -625.00M | 765.00M | -46.30M | -331.00M | -337.20M | -836.50M | 568.70M | -512.60M | -285.30M | -182.30M | -287.20M | 719.10M | 623.00M | 553.70M | -81.80M |
Net change in cash | 46.00M | 1.53B | -915.00M | 203.00M | 7.00M | 35.00M | -269.00M | -234.00M | 7.00M | 159.00M | 346.00M | 124.00M | -272.00M | 159.00M | 350.00M | 113.00M | 39.00M | -133.00M | -61.00M | -428.00M | -570.00M | 40.00M | 172.00M | 105.00M | 393.00M | -42.00M | 309.00M | 654.00M | -17.90M | -700.00K | -488.40M | 650.20M | -279.70M | 37.20M | 205.80M | 108.70M | 962.80M | 3.28B | 0.00 | 0.00 |
| 668.00M | — | 844.00M | 777.00M | — | 468.00M | 672.00M | 600.00M | 631.00M | 593.00M | 697.00M | 404.00M | 391.00M | 550.00M | 535.00M | 298.00M | 265.00M | 217.00M | 411.00M | 237.00M | 403.00M | 564.00M | 662.00M | 638.00M | 490.00M | 591.00M | 324.00M | 471.40M | 418.80M | 368.70M | 347.10M | 349.00M | 282.30M | 362.90M | 376.50M | 383.60M | 363.80M | 447.70M | -531.10M | 339.10M | |
Free cash flow growth | — | — | +25.60% | +29.50% | — | -21.08% | -3.59% | +48.51% | +61.38% | +7.82% | ||||||||||||||||||||||||||||||
Free cash flow margin | 33.02% | — | 40.60% | 41.13% | — | 24.66% | 34.93% | 35.89% | 34.80% | 32.64% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.85 | — | 4.76 | 4.35 | — | 2.59 | 3.72 | 3.28 | 3.46 | 3.24 | 3.80 | 2.20 | 2.13 | 2.99 | 2.91 | 1.62 | 1.44 | 1.17 | 2.21 | 1.26 | 2.15 | 3.00 | 3.51 | 3.37 | 2.59 | 3.13 | 1.71 | 2.47 | 2.19 | 1.93 | 1.80 | 1.80 | 1.45 | 1.87 | 1.94 | 1.97 | 1.87 | 2.31 | -2.73 | 1.75 |
Free cash flow per share growth | — | — | +28.00% | +32.40% | — | -19.99% | -2.15% | +49.25% | +62.71% | +8.47% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Moody's's cash flow
Source: Financial Modeling Prep