Moody's Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $701.0M | 22.1% |
| Stock Repurchases | $1.61B | 50.6% |
| Other Financing | $595.0M | 18.8% |
| Working Capital | $270.0M | 8.5% |
| Net Cash Flow | $0 | 0.0% |