Moody's Corp. (GB:0K36)
LSE:0K36

Moody's (0K36) Cash flow

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Moody's Cash Flow

GB:0K36's free cash flow for Q4 2023 was $404.00M. For the 2023 fiscal year, GB:0K36's free cash flow was decreased by $689.00M and operating cash flow was $477.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.55B$ 2.15B$ 1.47B$ 2.00B$ 2.15B$ 1.68B
Investing Cash Flow
$ -207.00M$ -247.00M$ -262.00M$ -2.62B$ -1.08B$ 36.00M
Financing Cash Flow
$ -1.18B$ -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
$ 6.25B$ 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
$ 30.00M$ 50.00M$ 26.00M$ 38.00M--
Issuance Of Debt
$ -300.00M$ -500.00M$ 362.00M$ 1.17B$ 2.28B$ 2.14B
Repayment Of Debt
-$ -500.00M$ -626.00M$ -500.00M$ -1.59B$ -2.27B
Free Cash Flow
$ 939.00M$ 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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