Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $648 | $578 | $625 | $395 |
| Dep. & Amort. | $123 | $120 | $113 | $113 |
| Deferred Tax | $23 | -$1 | $18 | -$71 |
| Stock-Based Comp. | $174 | $0 | $0 | $0 |
| Change in WC | $284 | -$221 | -$63 | $165 |
| Other Non-Cash | -$509 | $67 | $64 | $72 |
| Operating Cash Flow | $743 | $543 | $757 | $674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $160 | -$75 | -$85 | -$74 |
| Net Acquisitions | -$4 | $0 | -$223 | -$111 |
| Inv. Purchases | -$42 | -$79 | -$51 | -$28 |
| Inv. Sales/Matur. | $77 | $28 | $551 | $32 |
| Other Inv. Act. | -$245 | $0 | $32 | $0 |
| Investing Cash Flow | -$54 | -$126 | $224 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$700 | $0 |
| Stock Issued | -$32 | $9 | $23 | $13 |
| Stock Repurch. | $745 | -$319 | -$426 | -$486 |
| Dividends Paid | -$168 | -$171 | -$195 | -$155 |
| Other Fin. Act. | -$1,219 | -$1 | $0 | -$6 |
| Financing Cash Flow | -$674 | -$482 | -$1,298 | -$634 |
| Forex Effect | -$8 | $100 | $48 | -$93 |
| Net Chg. in Cash | $7 | $35 | -$269 | -$234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,174 | $2,139 | $2,408 | $2,642 |
| End Cash | $2,181 | $2,174 | $2,139 | $2,408 |
| Free Cash Flow | $903 | $468 | $672 | $600 |