Moody's Corporation
NYSE:MCO
488.95 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,059 | 1,607 | 1,374 | 2,214 | 1,777 | 1,429 | 1,319.4 | 1,007.7 | 275.8 | 949.6 | 1,006 | 815.9 | 699.7 | 578 | 513.4 | 407.1 | 457.6 | 701.5 | 753.9 | 560.8 | 425.1 | 363.9 | 288.9 | 212.2 | 158.5 | 256 | 280.1 |
| Depreciation & Amortization
| 431 | 373 | 331 | 257 | 220 | 200 | 191.9 | 158.3 | 126.7 | 113.5 | 95.6 | 93.4 | 93.5 | 79.2 | 66.3 | 64.1 | 75.1 | 42.9 | 39.5 | 35.2 | 34.1 | 32.6 | 24.6 | 17 | 16.6 | 140.9 | 141.6 |
| Deferred Income Tax
| -62 | -38 | 48 | -218 | -44 | -38 | -98.9 | 88.3 | -154.7 | 11.7 | 23.5 | -46.4 | 23.3 | 10.3 | -10.6 | 16.5 | -17.3 | -76.4 | -27.2 | -20.2 | -9.6 | -0.4 | -3.6 | -0.8 | -2.3 | 24.5 | -49.2 |
| Stock Based Compensation
| 220 | 193 | 169 | 175 | 154 | 136 | 130.3 | 122.9 | 98.1 | 87.2 | 80.4 | 67.1 | 64.5 | 56.7 | 56.6 | 57.4 | 0 | 90.2 | 77.1 | 54.8 | 27.8 | 10.8 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -38 | -427 | -400 | 38 | -104 | -81.6 | -458.9 | 949.9 | 36.1 | -25.4 | 35.6 | -54.4 | 92.9 | 34.6 | 103.7 | -28.6 | 323.3 | 171.8 | 4.9 | -15.2 | 27.6 | -5 | 73.9 | -105.5 | -94.8 | -59.1 |
| Accounts Receivables
| 0 | 0 | 34 | -257 | 31 | -134 | -136.1 | -148.1 | -104.8 | -25.4 | -98.3 | -67 | -128.2 | 17.1 | -54.4 | -14.9 | 0 | 36.7 | -42.4 | -53.1 | -87.3 | -91.8 | -16.6 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -80 | -247 | -77 | 0 | 267.7 | 71.1 | -21.5 | -24.7 | 39.4 | -49.7 | 0 | -59.1 | 241.7 | 0 | -25.2 | 8.9 | 69.1 | 14.2 | 61.2 | 83.4 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 76 | -161 | 80 | 247 | 77 | -134 | -651.4 | 908.7 | 51.4 | 59.2 | -2.9 | 101.8 | 0 | 83.5 | -118.4 | 0 | 53.9 | 141.4 | -16 | 36.5 | 30.6 | -66.8 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -114 | -300 | -143 | 7 | 30 | 54.5 | 72.9 | 74.9 | 31.6 | 38.4 | 66.1 | 21.7 | 75.8 | 64.6 | -4.7 | -28.6 | 257.9 | 63.9 | 4.9 | 21.4 | 27.6 | -5 | 73.9 | -105.5 | -94.8 | -59.1 |
| Other Non Cash Items
| 190 | 54 | -21 | -23 | 1 | 52 | 794 | -170.8 | -69.7 | -44.1 | -161.5 | -38.8 | -3.5 | -13.8 | -7 | -5 | 55.7 | -97.5 | -262.6 | 72.4 | 57.5 | 33.9 | 29.9 | 4 | 0.3 | 9.3 | 28.8 |
| Operating Cash Flow
| 2,838 | 2,151 | 1,474 | 2,005 | 2,146 | 1,675 | 1,461.1 | 747.5 | 1,226.1 | 1,154 | 1,018.6 | 926.8 | 823.1 | 803.3 | 653.3 | 643.8 | 534.7 | 984 | 752.5 | 707.9 | 519.7 | 468.4 | 334.8 | 306.3 | 67.6 | 344.7 | 342.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -271 | -283 | -139 | -103 | -69 | -90.4 | -90.6 | -115.2 | -89 | -74.6 | -42.3 | -45 | -67.7 | -79 | -90.7 | -84.4 | -181.8 | -31.1 | -31.3 | -21.3 | -17.9 | -18.1 | -14.8 | -12.3 | -44.1 | -55.4 |
| Acquisitions Net
| -221 | -3 | -97 | -2,179 | -897 | 64 | -283.6 | -3,511 | -79.3 | -7.6 | -239.7 | -50.7 | -3.5 | -197.5 | -148.6 | -0.9 | -241.4 | -4.4 | -39.2 | -30 | -3.5 | 0.8 | -205.7 | -15.2 | -17.4 | 0 | 26.5 |
| Purchases Of Investments
| -651 | -148 | -320 | -485 | -183 | -145 | -193 | -170.1 | -406.8 | -688.2 | -406.8 | -225.9 | -56.2 | -43.3 | -26.2 | -17.6 | -10.3 | -191.4 | -414 | -324.4 | 0 | 0 | 0 | 0 | 0 | -21.8 | -50.4 |
| Sales Maturities Of Investments
| 137 | 175 | 438 | 184 | 106 | 186 | 160.6 | 351.7 | 703.3 | 692.8 | 156.2 | 57 | 54.5 | 40.9 | 25 | 15.4 | 15.9 | 252.9 | 436.5 | 235.5 | 0 | 0 | 0 | 0 | 0 | 22.5 | 50.9 |
| Other Investing Activites
| -321 | 0 | 220 | -11 | -77 | 5 | -316 | 113.2 | -23.1 | -0.4 | -490.3 | -25 | -5.2 | -267.6 | -79 | -83.5 | 0.9 | -181.8 | 163.9 | -0.2 | -3.5 | 0.8 | 0.2 | 0 | -3.9 | -66.7 | -76.3 |
| Investing Cash Flow
| -1,056 | -247 | -262 | -2,619 | -1,077 | 36 | -406.4 | -3,420 | 102 | -92.4 | -564.9 | -286.9 | -50.2 | -267.6 | -228.8 | -93.8 | -319.3 | -124.7 | 116.1 | -150.4 | -24.8 | -17.1 | -223.6 | -30 | -33.6 | -110.1 | -104.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 496 | -500 | 362 | 1,172 | 688 | -126 | 159 | 2,122 | 0 | 852.8 | 447.7 | 433.4 | 424.8 | -11.3 | 48.3 | -275.4 | 314.6 | 845.4 | -0.6 | -1.3 | -1.3 | -107.1 | 107.1 | 0 | 300 | 90.4 | 85.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 65.9 | 105.3 | 89.1 | 105 | 0 | 0 | 62.9 | 12.7 | 48.4 | 41 |
| Common Stock Repurchased
| -1,383 | -561 | -1,070 | -750 | -503 | -991 | -203 | -200 | -738.8 | -1,098.1 | -1,220.5 | -893.1 | -196.5 | -333.8 | -223.6 | 0 | -592.9 | -1,738.4 | -1,093.6 | -691.7 | -221.3 | -172.8 | -369.9 | -267.6 | -223.9 | -237.9 | -220.2 |
| Dividends Paid
| -620 | -564 | -515 | -463 | -420 | -378 | -337.2 | -290.4 | -285.1 | -272.1 | -236 | -197.3 | -143 | -126.1 | -103.4 | -98.2 | -96.8 | -85.2 | -79.5 | -60.3 | -44.7 | -26.8 | -27.8 | -28.3 | -7.2 | -120.1 | -137.4 |
| Other Financing Activities
| 61 | -30 | -72 | -81 | -116 | -68 | -30.5 | -31.6 | 14.1 | 56.4 | 42.3 | 158.2 | 117.3 | -72.6 | 32.6 | 21.1 | -66.5 | 50.8 | 103.2 | -2.3 | 0 | 0 | 0 | 0 | 0 | 29.7 | 52 |
| Financing Cash Flow
| -1,446 | -1,584 | -1,208 | -122 | -351 | -1,563 | -411.5 | 1,607.2 | -1,009.8 | -461 | -1,064.5 | -498.8 | 202.6 | -417.7 | -241.3 | -348.8 | -344.8 | -861.5 | -965.2 | -666.5 | -162.3 | -227.7 | -236.6 | -233 | 81.6 | -211.7 | -227.3 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58 | 41 | -46 | -50 | 47 | -1 | -29.7 | 85.3 | -24.2 | -62.7 | -89.2 | -2 | 19.9 | -17.6 | 2.5 | 26.8 | -51 | 20.4 | 18.7 | -11.1 | 4.4 | 5.6 | 2.1 | 0.8 | 0.1 | -0.3 | -1.4 |
| Net Change In Cash
| 278 | 361 | -42 | -786 | 765 | 147 | 613.5 | -980 | 294.1 | 537.9 | -700 | 164.1 | 995.4 | 100.4 | 185.7 | 228 | -180.4 | 18.2 | -77.9 | -120.1 | 337 | 229.2 | -123.3 | 44.1 | 115.7 | 22.6 | 8.8 |
| Cash At End Of Period
| 2,408 | 2,130 | 1,769 | 1,811 | 2,597 | 1,832 | 1,685 | 1,071.5 | 2,051.5 | 1,757.4 | 1,219.5 | 1,919.5 | 1,755.4 | 760 | 659.6 | 473.9 | 245.9 | 426.3 | 408.1 | 486 | 606.1 | 269.1 | 39.9 | 163.2 | 119.1 | 113.2 | 90.6 |