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Moodys Corp
Moodys Corp

Financial services / Financial services, credit ratings

🚀 Founded 1909 🌎 USA 🏷️ MCO US6153691059 ⭐ 10000 DCF 196.1 💰488.03


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.059 k2.838 k2.838 k43100000220 -62 19000 -1.056 k -221 -651 137 -321 -1.446 k 496 -1.383 k -620 0612782.408 k2.13 k -58
2023-121.607 k2.151 k2.151 k373 -38 0076 -114 193 -38 54 -271 -271 -247 -3 -148 1750 -1.584 k -500 -561 -564 0 -30 3612.13 k1.769 k41
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Moodys Corp

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