Moodys Historical Cash Flow
| MCO Stock | USD 499.90 0.00 0.00% |
Analysis of Moodys cash flow over time is an excellent tool to project Moodys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.1 B or Other Cashflows From Financing Activities of 64 M as it is a great indicator of Moodys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Moodys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Moodys is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Moodys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Moodys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Moodys's non-liquid assets can be easily converted into cash.
Moodys Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Moodys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Moodys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Moodys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Moodys current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.At this time, Moodys' Dividends Paid is very stable compared to the past year. As of the 21st of July 2025, Capital Expenditures is likely to grow to about 332.9 M, though Sale Purchase Of Stock is likely to grow to (1.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 283M | 271M | 317M | 332.9M | Dividends Paid | 515M | 564M | 620M | 651M |
Moodys cash flow statement Correlations
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Moodys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moodys cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (503M) | (750M) | (983M) | (561M) | (1.4B) | (1.3B) | |
| Change In Cash | 765M | (786M) | (42M) | 361M | 278M | 291.9M | |
| Free Cash Flow | 2.0B | 1.9B | 1.2B | 1.9B | 2.5B | 2.6B | |
| Change In Working Capital | 38M | (400M) | (427M) | (38M) | 150M | 157.5M | |
| Begin Period Cash Flow | 1.8B | 2.6B | 1.8B | 1.8B | 2.1B | 1.1B | |
| Total Cashflows From Investing Activities | (1.1B) | (2.6B) | (262M) | (247M) | (1.1B) | (1.0B) | |
| Other Cashflows From Financing Activities | (63M) | (36M) | 916M | (30M) | 61M | 64.0M | |
| Depreciation | 220M | 257M | 331M | 373M | 431M | 452.6M | |
| Other Non Cash Items | 1M | (23M) | (21M) | 54M | 190M | 199.5M | |
| Dividends Paid | 420M | 463M | 515M | 564M | 620M | 651M | |
| Capital Expenditures | 103M | 139M | 283M | 271M | 317M | 332.9M | |
| Total Cash From Operating Activities | 2.1B | 2.0B | 1.5B | 2.2B | 2.8B | 3.0B | |
| Net Income | 1.8B | 2.2B | 1.4B | 1.6B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (351M) | (122M) | (1.2B) | (1.6B) | (1.4B) | (1.4B) | |
| End Period Cash Flow | 2.6B | 1.8B | 1.8B | 2.1B | 2.4B | 2.5B | |
| Other Cashflows From Investing Activities | (897M) | (11M) | (97M) | 24M | (321M) | (305.0M) | |
| Stock Based Compensation | 154M | 175M | 169M | 193M | 220M | 231M | |
| Change To Liabilities | 103M | 135M | 145M | (158M) | (142.2M) | (135.1M) | |
| Change To Account Receivables | 31M | (257M) | 34M | (12M) | (187M) | (177.7M) | |
| Investments | (77M) | (290M) | (262M) | (247M) | (1.1B) | (1.0B) | |
| Change Receivables | (134M) | 31M | (257M) | 34M | 30.6M | 32.1M | |
| Net Borrowings | (129M) | 688M | 1.2B | 362M | 416.3M | 489.7M | |
| Cash And Cash Equivalents Changes | 148M | 718M | (736M) | 4M | 3.6M | 3.4M | |
| Cash Flows Other Operating | (35M) | (160M) | (157M) | (353M) | (317.7M) | (301.8M) | |
| Change To Netincome | 112M | 143M | (66M) | 246M | 282.9M | 297.0M | |
| Change To Operating Activities | (131M) | (199M) | (104M) | (287M) | (258.3M) | (245.4M) |
Pair Trading with Moodys
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moodys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moodys will appreciate offsetting losses from the drop in the long position's value.Moving together with Moodys Stock
Moving against Moodys Stock
The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moodys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moodys to buy it.
The correlation of Moodys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moodys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Dividend Share 3.49 | Earnings Share 11.55 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.