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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Moody's Corporation Cash Flow 2011-2024 | MCO
Annual Cash Flow Moody's Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.15 B | 1.47 B | 2 B | 2.15 B | 1.68 B | 1.46 B | 755 M | 1.26 B | 1.2 B | 1.02 B | 927 M | 823 M | 803 M |
Depreciation & Amortization |
373 M | 331 M | 257 M | 220 M | 200 M | 192 M | 158 M | 127 M | 114 M | 67.2 M | 65.4 M | 63.4 M | 58.7 M |
Accounts Payables |
23 M | 52 M | 47 M | 39 M | 38 M | 30.1 M | 21.8 M | 28.4 M | 22.2 M | 19.4 M | 16.4 M | 14.3 M | 16.4 M |
Accounts Receivables |
1.66 B | 1.65 B | 1.72 B | 1.43 B | 1.42 B | 1.29 B | 1.15 B | 887 M | 802 M | 792 M | 694 M | 622 M | 490 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Moody's Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 775 M | - | - | 608 M | - | 1.1 B | - | 470 M | - | 1.71 B | - | 676 M | - | 1.49 B | 977 M | 345 M | - | 1.2 B | 755 M | 367 M | - | 1.08 B | 777 M | 392 M | - | 350 M | -40.6 M | -512 M | - | 889 M | 546 M | 254 M | - | 894 M | 594 M | 262 M | - | 710 M | 458 M | 177 M | - | 654 M | 369 M | 203 M | - | 496 M | 236 M | 62 M | - | 666 M | 446 M | 201 M |
Depreciation & Amortization |
108 M | 110 M | 100 M | 95 M | 93 M | 88 M | - | 83 M | 81 M | 78 M | - | 61 M | 60 M | 59 M | - | 56 M | 58 M | 49 M | - | 48 M | 52 M | 50 M | - | 46.1 M | 48.4 M | 49.1 M | - | 43 M | 32.9 M | 32.5 M | - | 32.7 M | 31.2 M | 29.9 M | - | 28.3 M | 27.9 M | 28.6 M | - | 23.2 M | 22.3 M | 23.1 M | - | 23.4 M | 23.1 M | 23.6 M | - | 24.1 M | 22.1 M | 23.5 M | - | 19 M | 21.8 M | 17.7 M |
Accounts Payables |
50 M | 57 M | 88 M | 41 M | 37 M | 70 M | 52 M | 34 M | - | 42 M | 47 M | 30 M | 18 M | 21 M | 39 M | 39 M | 39 M | 39 M | 38 M | 38 M | 38 M | 38 M | 30 M | 30.1 M | 30.1 M | 30.1 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M |
Accounts Receivables |
1.71 B | 1.69 B | 1.84 B | 1.51 B | 1.54 B | 1.71 B | 1.65 B | 1.52 B | - | 1.82 B | 1.72 B | 1.59 B | 1.46 B | 1.5 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 887 M | 887 M | 887 M | 887 M | 802 M | 802 M | 802 M | 802 M | 792 M | 792 M | 792 M | 792 M | 694 M | 694 M | 694 M | 694 M | 622 M | 622 M | 622 M | 622 M | 490 M | 490 M | 490 M | 490 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency