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Moody's Corporation (MCO)

NYSE - NYSE Delayed Price. Currency in USD
393.03+2.79 (+0.71%)
At close: 04:00PM EDT
394.20 +1.17 (+0.30%)
After hours: 07:40PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,151,000
1,474,000
2,005,000
2,146,000
Investing Cash Flow
-247,000
-262,000
-2,619,000
-1,077,000
Financing Cash Flow
-1,584,000
-1,208,000
-122,000
-351,000
End Cash Position
2,130,000
1,769,000
1,811,000
2,597,000
Capital Expenditure
-271,000
-283,000
-139,000
-103,000
Issuance of Debt
0
988,000
1,672,000
2,280,000
Repayment of Debt
-500,000
-626,000
-500,000
-1,592,000
Repurchase of Capital Stock
-490,000
-983,000
-750,000
-503,000
Free Cash Flow
1,880,000
1,191,000
1,866,000
2,043,000