Development
Moody's Corporation
MCO
$517.34
$5.681.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.51B | 1.43B | 1.38B | 1.37B |
| Total Depreciation and Amortization | 373.00M | 365.00M | 353.00M | 341.00M | 331.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00M | 159.00M | 170.00M | 192.00M | 221.00M |
| Change in Net Operating Assets | -38.00M | 14.00M | -25.00M | -298.00M | -452.00M |
| Cash from Operations | 2.15B | 2.05B | 1.93B | 1.61B | 1.47B |
| Capital Expenditure | -271.00M | -277.00M | -277.00M | -297.00M | -283.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -8.00M | -14.00M | -97.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | -3.00M | 92.00M | 147.00M | 118.00M |
| Cash from Investing | -247.00M | -283.00M | -193.00M | -164.00M | -262.00M |
| Total Debt Issued | -- | 0.00 | 497.00M | 497.00M | 988.00M |
| Total Debt Repaid | -500.00M | -626.00M | -826.00M | -626.00M | -626.00M |
| Issuance of Common Stock | 50.00M | 45.00M | 41.00M | 29.00M | 26.00M |
| Repurchase of Common Stock | -561.00M | -347.00M | -288.00M | -538.00M | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -564.00M | -552.00M | -539.00M | -527.00M | -515.00M |
| Other Financing Activities | -9.00M | -2.00M | -5.00M | 93.00M | -11.00M |
| Cash from Financing | -1.58B | -1.48B | -1.12B | -1.07B | -1.21B |
| Foreign Exchange rate Adjustments | 41.00M | 64.00M | 49.00M | -7.00M | -46.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.00M | 350.00M | 661.00M | 369.00M | -42.00M |