Development
Moody's Corporation
MCO
$515.29
$1.230.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 340.00M | 389.00M | 377.00M | 501.00M | 246.00M |
| Total Depreciation and Amortization | 97.00M | 95.00M | 93.00M | 88.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00M | 28.00M | 71.00M | 47.00M | 13.00M |
| Change in Net Operating Assets | -23.00M | -50.00M | 63.00M | -28.00M | 29.00M |
| Cash from Operations | 477.00M | 462.00M | 604.00M | 608.00M | 377.00M |
| Capital Expenditure | -73.00M | -71.00M | -54.00M | -73.00M | -79.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | -19.00M | 17.00M | 10.00M | -11.00M |
| Cash from Investing | -54.00M | -90.00M | -40.00M | -63.00M | -90.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -300.00M | -200.00M | -- | -126.00M |
| Issuance of Common Stock | 10.00M | 9.00M | 20.00M | 11.00M | 5.00M |
| Repurchase of Common Stock | -216.00M | -173.00M | -86.00M | -86.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.00M | -141.00M | -142.00M | -141.00M | -128.00M |
| Other Financing Activities | -7.00M | -2.00M | -- | -- | 0.00 |
| Cash from Financing | -353.00M | -607.00M | -408.00M | -216.00M | -251.00M |
| Foreign Exchange rate Adjustments | 54.00M | -37.00M | 3.00M | 21.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00M | -272.00M | 159.00M | 350.00M | 113.00M |