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

1,151 Followers

Moody's Cash Flow

MCO's free cash flow for Q1 2023 was $535.00M. For the 2023 fiscal year, MCO's free cash flow was decreased by $-675.00M and operating cash flow was $608.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.61B$ 1.47B$ 2.00B$ 2.15B$ 1.68B$ 1.46B
Investing Cash Flow
$ -164.00M$ -262.00M$ -2.62B$ -1.08B$ 36.00M$ -406.00M
Financing Cash Flow
$ -1.07B$ -1.21B$ -122.00M$ -351.00M$ -1.56B$ -412.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.16B$ 1.77B$ 1.81B$ 2.60B$ 1.83B$ 1.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 11.00M$ 26.00M----
Issuance Of Debt
$ 497.00M$ 362.00M$ 1.67B$ 2.28B$ 2.14B$ 2.08B
Repayment Of Debt
$ -126.00M$ -626.00M$ -500.00M$ -1.59B$ -2.27B$ -1.92B
Free Cash Flow
$ 1.31B$ 1.19B$ 1.87B$ 2.04B$ 1.61B$ 1.37B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Moody's Cash Flow

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