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: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $72.7M | 6.1% |
| Business Acquisitions | $6.2M | 0.5% |
| Dividends Paid | $52.9M | 4.4% |
| Stock Repurchases | $213.5M | 17.8% |
| Other | $314.9M | 26.3% |
| Net Cash Flow | $537.9M | 44.9% |