Symbols / MCO Stock $460.11 +0.46% Moody's Corporation

Financial Services • Financial Data & Stock Exchanges • United States • NYQ
MCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Mr. Robert Scott Fauber
Exch · Country NYQ · United States
Market Cap 80.37B
Enterprise Value 86.41B
Income 2.50B
Sales 7.87B
FCF (ttm) 2.27B
Book/sh 17.14
Cash/sh 8.64
Employees 16,000
Insider 10d —
IPO Oct 31, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.62%
P/E 33.01
Forward P/E 24.79
PEG 2.08
P/S 10.21
P/B 26.84
P/C —
EV/EBITDA 22.66
EV/Sales 10.98
Quick Ratio 0.99
Current Ratio 1.16
Debt/Eq 235.54
LT Debt/Eq —
EPS (ttm) 13.94
EPS next Y 18.56
EPS Growth 7.80%
Revenue Growth 8.10%
EPS Gr Q/Q 5.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-22
ROA 14.82%
ROE 71.36%
ROIC —
Gross Margin 74.43%
Oper. Margin 45.74%
Profit Margin 31.69%
Shs Outstand 174.68M
Shs Float 161.04M
Insider Own 14.25%
Instit Own 80.52%
Short Float 2.38%
Short Ratio 3.40
Short Interest 3.57M
52W High 546.88
vs 52W High -15.87%
52W Low 402.28
vs 52W Low 14.38%
Beta 1.45
Impl. Vol. 0.03%
Rel Volume 0.73
Avg Volume 1.48M
Volume 1.08M
Target (mean) $535.00
Tgt Median $532.50
Tgt Low $460.00
Tgt High $610.00
# Analysts 20
Recom Buy
Prev Close $457.99
Price $460.11
Change 0.46%
About

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$535.00
Mean price target
2. Current target
$460.11
Latest analyst target
3. DCF / Fair value
$233.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$460.11
Low
$460.00
High
$610.00
Mean
$535.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main Mizuho Neutral → Neutral $521
2026-04-23 main Wells Fargo Overweight → Overweight $590
2026-04-13 main Wells Fargo Overweight → Overweight $560
2026-04-07 main Morgan Stanley Equal-Weight → Equal-Weight $489
2026-02-24 main Mizuho Neutral → Neutral $524
2026-02-23 main Barclays Overweight → Overweight $550
2026-02-19 main UBS Neutral → Neutral $490
2026-02-19 main JP Morgan Overweight → Overweight $560
2026-02-19 main Stifel Buy → Buy $540
2026-02-19 main Evercore ISI Group Outperform → Outperform $610
2026-02-09 main Goldman Sachs Buy → Buy $532
2026-01-14 main Wells Fargo Overweight → Overweight $660
2026-01-13 main Morgan Stanley Equal-Weight → Equal-Weight $526
2026-01-13 up Daiwa Capital Neutral → Outperform $590
2026-01-08 main Evercore ISI Group Outperform → Outperform $620
2026-01-05 up Stifel Hold → Buy $574
2025-12-16 up Goldman Sachs Neutral → Buy $570
2025-10-28 main Mizuho Neutral → Neutral $550
2025-10-23 main JP Morgan Overweight → Overweight $560
2025-10-23 main Stifel Hold → Hold $471
News
RSS: Latest MCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 STEELE RICHARD G General Counsel — 158 $437.77 $69,168
2026-04-01 FAUBER ROBERT Chief Executive Officer — 1,467 $437.77 $642,209
2026-04-01 FAUBER ROBERT Chief Executive Officer — 1,167 $113.34 $163,410
2026-03-16 SAWICKI LISA P. Director — 528 $0.00 $0
2026-03-13 MINAYA JOSE Director — 10 $0.00 $0
2026-03-13 SEIDMAN LESLIE F Director — 22 $0.00 $0
2026-03-13 ESPERDY THERESE Director — 15 $0.00 $0
2026-03-13 BERMUDEZ JORGE A Director — 21 $0.00 $0
2026-03-13 VAN SAUN BRUCE W Director — 26 $0.00 $0
2026-03-13 FORLENZA VINCENT A Director — 22 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,718.00
+8.89%
7,088.00
+19.81%
5,916.00
+8.19%
5,468.00
Operating Revenue
7,718.00
+8.89%
7,088.00
+19.81%
5,916.00
+8.19%
5,468.00
Cost Of Revenue
1,973.00
+1.44%
1,945.00
+15.29%
1,687.00
+4.59%
1,613.00
Reconciled Cost Of Revenue
1,973.00
+1.44%
1,945.00
+15.29%
1,687.00
+4.59%
1,613.00
Gross Profit
5,745.00
+11.71%
5,143.00
+21.61%
4,229.00
+9.70%
3,855.00
Operating Expense
2,283.00
+5.40%
2,166.00
+8.03%
2,005.00
+7.91%
1,858.00
Selling General And Administration
1,803.00
+3.92%
1,735.00
+6.31%
1,632.00
+6.88%
1,527.00
General And Administrative Expense
1,803.00
+3.92%
1,735.00
+6.31%
1,632.00
+6.88%
1,527.00
Salaries And Wages
—
—
-35.00
-45.83%
-24.00
Other Gand A
1,803.00
+3.92%
1,735.00
+6.31%
1,632.00
+6.88%
1,527.00
Other Operating Expenses
—
—
1,687.00
+4.59%
1,613.00
Total Expenses
4,256.00
+3.53%
4,111.00
+11.35%
3,692.00
+6.37%
3,471.00
Operating Income
3,462.00
+16.29%
2,977.00
+33.86%
2,224.00
+11.37%
1,997.00
Total Operating Income As Reported
3,351.00
+16.56%
2,875.00
+34.53%
2,137.00
+13.49%
1,883.00
EBITDA
3,891.00
+12.16%
3,469.00
+31.90%
2,630.00
+12.54%
2,337.00
Normalized EBITDA
4,056.00
+14.00%
3,558.00
+30.19%
2,733.00
+13.64%
2,405.00
Reconciled Depreciation
480.00
+11.37%
431.00
+15.55%
373.00
+12.69%
331.00
EBIT
3,411.00
+12.28%
3,038.00
+34.60%
2,257.00
+12.51%
2,006.00
Total Unusual Items
-165.00
-85.39%
-89.00
+13.59%
-103.00
-51.47%
-68.00
Total Unusual Items Excluding Goodwill
-165.00
-85.39%
-89.00
+13.59%
-103.00
-51.47%
-68.00
Special Income Charges
-167.00
-63.73%
-102.00
-17.24%
-87.00
-97.73%
-44.00
Other Special Charges
79.00
—
—
-70.00
Restructuring And Mergern Acquisition
111.00
+8.82%
102.00
+17.24%
87.00
-23.68%
114.00
Net Income
2,459.00
+19.48%
2,058.00
+28.06%
1,607.00
+16.96%
1,374.00
Pretax Income
3,130.00
+15.97%
2,699.00
+39.48%
1,935.00
+9.94%
1,760.00
Net Non Operating Interest Income Expense
-213.00
+10.13%
-237.00
+5.58%
-251.00
-8.66%
-231.00
Interest Expense Non Operating
281.00
-17.11%
339.00
+5.28%
322.00
+30.89%
246.00
Net Interest Income
-213.00
+10.13%
-237.00
+5.58%
-251.00
-8.66%
-231.00
Interest Expense
281.00
-17.11%
339.00
+5.28%
322.00
+30.89%
246.00
Interest Income Non Operating
68.00
-33.33%
102.00
+43.66%
71.00
+373.33%
15.00
Interest Income
68.00
-33.33%
102.00
+43.66%
71.00
+373.33%
15.00
Other Income Expense
-119.00
-190.24%
-41.00
-7.89%
-38.00
-533.33%
-6.00
Other Non Operating Income Expenses
26.00
+0.00%
26.00
-43.48%
46.00
+2.22%
45.00
Gain On Sale Of Security
2.00
-84.62%
13.00
+181.25%
-16.00
+33.33%
-24.00
Gain On Sale Of Business
23.00
0.00
0.00
0.00
Tax Provision
668.00
+4.38%
640.00
+95.72%
327.00
-15.28%
386.00
Tax Rate For Calcs
0.00
-10.00%
0.00
+40.31%
0.00
-22.83%
0.00
Tax Effect Of Unusual Items
-35.21
-66.86%
-21.10
-21.24%
-17.41
-16.89%
-14.89
Net Income Including Noncontrolling Interests
2,462.00
+19.57%
2,059.00
+28.05%
1,608.00
+17.03%
1,374.00
Net Income From Continuing Operation Net Minority Interest
2,459.00
+19.48%
2,058.00
+28.06%
1,607.00
+16.96%
1,374.00
Net Income From Continuing And Discontinued Operation
2,459.00
+19.48%
2,058.00
+28.06%
1,607.00
+16.96%
1,374.00
Net Income Continuous Operations
2,462.00
+19.57%
2,059.00
+28.05%
1,608.00
+17.03%
1,374.00
Minority Interests
-3.00
-200.00%
-1.00
+0.00%
-1.00
0.00
Normalized Income
2,588.79
+21.77%
2,125.90
+25.60%
1,692.59
+18.60%
1,427.11
Net Income Common Stockholders
2,459.00
+19.48%
2,058.00
+28.06%
1,607.00
+16.96%
1,374.00
Diluted EPS
13.67
+21.40%
11.26
+28.98%
8.73
+17.34%
7.44
Basic EPS
13.73
+21.29%
11.32
+29.08%
8.77
+17.40%
7.47
Basic Average Shares
179.10
-1.49%
181.80
-0.76%
183.20
-0.38%
183.90
Diluted Average Shares
179.90
-1.53%
182.70
-0.71%
184.00
-0.38%
184.70
Diluted NI Availto Com Stockholders
2,459.00
+19.48%
2,058.00
+28.06%
1,607.00
+16.96%
1,374.00
Depreciation Amortization Depletion Income Statement
480.00
+11.37%
431.00
+15.55%
373.00
+12.69%
331.00
Depreciation And Amortization In Income Statement
480.00
+11.37%
431.00
+15.55%
373.00
+12.69%
331.00
Earnings From Equity Interest
20.00
-9.09%
22.00
+15.79%
19.00
+11.76%
17.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,830.00
+2.10%
15,505.00
+6.04%
14,622.00
+1.90%
14,349.00
Current Assets
5,186.00
-1.97%
5,290.00
+21.86%
4,341.00
+6.03%
4,094.00
Cash Cash Equivalents And Short Term Investments
2,448.00
-17.69%
2,974.00
+35.61%
2,193.00
+17.97%
1,859.00
Cash And Cash Equivalents
2,384.00
-1.00%
2,408.00
+13.05%
2,130.00
+20.41%
1,769.00
Other Short Term Investments
64.00
-88.69%
566.00
+798.41%
63.00
-30.00%
90.00
Receivables
2,024.00
+12.38%
1,801.00
+8.56%
1,659.00
+0.42%
1,652.00
Accounts Receivable
2,024.00
+12.38%
1,801.00
+8.56%
1,659.00
+0.42%
1,652.00
Gross Accounts Receivable
4,408.00
+140.48%
1,833.00
+8.21%
1,694.00
+0.12%
1,692.00
Allowance For Doubtful Accounts Receivable
-2,384.00
-7350.00%
-32.00
+8.57%
-35.00
+12.50%
-40.00
Accrued Interest Receivable
—
—
79.00
+6.76%
74.00
Prepaid Assets
323.00
+24.23%
260.00
+4.84%
248.00
-29.94%
354.00
Assets Held For Sale Current
98.00
0.00
—
—
Hedging Assets Current
104.00
+35.06%
77.00
-16.30%
92.00
-1.08%
93.00
Other Current Assets
189.00
+6.18%
178.00
+19.46%
149.00
+9.56%
136.00
Total Non Current Assets
10,644.00
+4.20%
10,215.00
-0.64%
10,281.00
+0.25%
10,255.00
Net PPE
1,004.00
+15.14%
872.00
-0.91%
880.00
+3.77%
848.00
Gross PPE
2,576.00
+10.80%
2,325.00
+8.04%
2,152.00
+9.18%
1,971.00
Accumulated Depreciation
-1,572.00
-8.19%
-1,453.00
-14.23%
-1,272.00
-13.27%
-1,123.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2,029.00
+8.27%
1,874.00
+14.06%
1,643.00
+18.37%
1,388.00
Other Properties
282.00
+30.56%
216.00
-22.02%
277.00
-19.94%
346.00
Leases
265.00
+12.77%
235.00
+1.29%
232.00
-2.11%
237.00
Goodwill And Other Intangible Assets
8,234.00
+4.44%
7,884.00
-1.51%
8,005.00
-0.55%
8,049.00
Goodwill
6,368.00
+6.24%
5,994.00
+0.64%
5,956.00
+2.00%
5,839.00
Investments And Advances
599.00
+6.39%
563.00
-9.34%
621.00
+2.81%
604.00
Long Term Equity Investment
489.00
+5.16%
465.00
-10.75%
521.00
+0.77%
517.00
Non Current Deferred Assets
558.00
+10.06%
507.00
+11.67%
454.00
+3.89%
437.00
Non Current Deferred Taxes Assets
305.00
+4.10%
293.00
+13.57%
258.00
-3.01%
266.00
Non Current Prepaid Assets
16.00
+6.67%
15.00
-6.25%
16.00
+6.67%
15.00
Other Non Current Assets
159.00
-37.89%
256.00
-1.92%
261.00
+11.06%
235.00
Total Liabilities Net Minority Interest
11,625.00
-1.30%
11,778.00
+5.67%
11,146.00
-4.41%
11,660.00
Current Liabilities
2,981.00
-17.13%
3,597.00
+43.88%
2,500.00
+5.26%
2,375.00
Payables And Accrued Expenses
706.00
-1.26%
715.00
+17.02%
611.00
-2.08%
624.00
Payables
216.00
-5.68%
229.00
+65.94%
138.00
-4.17%
144.00
Accounts Payable
62.00
+16.98%
53.00
+130.43%
23.00
-55.77%
52.00
Dividends Payable
8.00
-75.00%
32.00
+357.14%
7.00
+16.67%
6.00
Current Accrued Expenses
490.00
+0.82%
486.00
+2.75%
473.00
-1.46%
480.00
Employee Benefits
216.00
+10.77%
195.00
+2.63%
190.00
+0.53%
189.00
Pensionand Other Post Retirement Benefit Plans Current
399.00
-13.82%
463.00
+28.61%
360.00
+27.21%
283.00
Total Tax Payable
146.00
+1.39%
144.00
+33.33%
108.00
+25.58%
86.00
Income Tax Payable
146.00
+1.39%
144.00
+33.33%
108.00
+25.58%
86.00
Current Debt And Capital Lease Obligation
95.00
-88.11%
799.00
+639.81%
108.00
+1.89%
106.00
Current Debt
—
697.00
—
—
Other Current Borrowings
—
697.00
—
—
Current Capital Lease Obligation
95.00
-6.86%
102.00
-5.56%
108.00
+1.89%
106.00
Current Deferred Liabilities
1,745.00
+9.34%
1,596.00
+12.32%
1,421.00
+4.49%
1,360.00
Current Deferred Revenue
1,745.00
+9.34%
1,596.00
+12.32%
1,421.00
+4.49%
1,360.00
Other Current Liabilities
36.00
+50.00%
24.00
—
2.00
Total Non Current Liabilities Net Minority Interest
8,644.00
+5.66%
8,181.00
-5.38%
8,646.00
-6.88%
9,285.00
Long Term Debt And Capital Lease Obligation
7,256.00
+4.45%
6,947.00
-4.93%
7,307.00
-5.80%
7,757.00
Long Term Debt
6,994.00
+3.91%
6,731.00
-3.86%
7,001.00
-5.25%
7,389.00
Long Term Capital Lease Obligation
262.00
+21.30%
216.00
-29.41%
306.00
-16.85%
368.00
Long Term Provisions
19.00
+0.00%
19.00
+0.00%
19.00
-17.39%
23.00
Defined Pension Benefit
74.00
+23.33%
60.00
+46.34%
41.00
+2.50%
40.00
Non Current Pension And Other Postretirement Benefit Plans
216.00
+10.77%
195.00
+2.63%
190.00
+0.53%
189.00
Tradeand Other Payables Non Current
158.00
-29.15%
223.00
+5.69%
211.00
-42.97%
370.00
Non Current Deferred Liabilities
371.00
-26.68%
506.00
+8.35%
467.00
-12.22%
532.00
Non Current Deferred Revenue
56.00
-1.75%
57.00
-12.31%
65.00
-13.33%
75.00
Non Current Deferred Taxes Liabilities
315.00
-29.84%
449.00
+11.69%
402.00
-12.04%
457.00
Other Non Current Liabilities
41.00
-21.15%
52.00
+4.00%
50.00
+0.00%
50.00
Stockholders Equity
4,054.00
+13.72%
3,565.00
+7.44%
3,318.00
+31.72%
2,519.00
Common Stock Equity
4,054.00
+13.72%
3,565.00
+7.44%
3,318.00
+31.72%
2,519.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
342.90
+0.00%
342.90
+0.00%
342.90
+0.00%
342.90
Ordinary Shares Number
177.54
-1.53%
180.31
-1.19%
182.47
-0.40%
183.20
Treasury Shares Number
165.36
+1.70%
162.59
+1.35%
160.43
+0.46%
159.70
Additional Paid In Capital
1,676.00
+15.51%
1,451.00
+18.16%
1,228.00
+16.51%
1,054.00
Retained Earnings
17,853.00
+11.09%
16,071.00
+9.63%
14,659.00
+7.64%
13,618.00
Gains Losses Not Affecting Retained Earnings
-500.00
+21.63%
-638.00
-12.52%
-567.00
+11.82%
-643.00
Treasury Stock
14,978.00
+12.43%
13,322.00
+10.97%
12,005.00
+4.27%
11,513.00
Minority Interest
151.00
-6.79%
162.00
+2.53%
158.00
-7.06%
170.00
Other Equity Adjustments
-500.00
+21.63%
-638.00
-12.52%
-567.00
+11.82%
-643.00
Total Equity Gross Minority Interest
4,205.00
+12.83%
3,727.00
+7.22%
3,476.00
+29.27%
2,689.00
Total Capitalization
11,048.00
+7.30%
10,296.00
-0.22%
10,319.00
+4.15%
9,908.00
Working Capital
2,205.00
+30.24%
1,693.00
-8.04%
1,841.00
+7.10%
1,719.00
Invested Capital
11,048.00
+0.50%
10,993.00
+6.53%
10,319.00
+4.15%
9,908.00
Total Debt
7,351.00
-5.10%
7,746.00
+4.46%
7,415.00
-5.70%
7,863.00
Net Debt
4,610.00
-8.17%
5,020.00
+3.06%
4,871.00
-13.33%
5,620.00
Capital Lease Obligations
357.00
+12.26%
318.00
-23.19%
414.00
-12.66%
474.00
Net Tangible Assets
-4,180.00
+3.22%
-4,319.00
+7.85%
-4,687.00
+15.24%
-5,530.00
Tangible Book Value
-4,180.00
+3.22%
-4,319.00
+7.85%
-4,687.00
+15.24%
-5,530.00
Available For Sale Securities
110.00
+12.24%
98.00
-2.00%
100.00
+14.94%
87.00
Derivative Product Liabilities
540.00
+181.25%
192.00
-47.54%
366.00
+15.46%
317.00
Financial Assets
0.00
-100.00%
58.00
+1833.33%
3.00
-88.89%
27.00
Interest Payable
152.00
+0.00%
152.00
+1.33%
150.00
+4.17%
144.00
Investmentin Financial Assets
110.00
+12.24%
98.00
-2.00%
100.00
+14.94%
87.00
Investmentsin Associatesat Cost
—
—
521.00
+0.77%
517.00
Non Current Accrued Expenses
43.00
-8.51%
47.00
+30.56%
36.00
-23.40%
47.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,901.00
+2.22%
2,838.00
+31.94%
2,151.00
+45.93%
1,474.00
Cash Flow From Continuing Operating Activities
2,901.00
+2.22%
2,838.00
+31.94%
2,151.00
+45.93%
1,474.00
Net Income From Continuing Operations
2,462.00
+19.57%
2,059.00
+28.05%
1,608.00
+17.03%
1,374.00
Depreciation Amortization Depletion
480.00
+11.37%
431.00
+15.55%
373.00
+12.69%
331.00
Depreciation
265.00
+13.73%
233.00
+33.14%
175.00
+33.59%
131.00
Amortization Cash Flow
215.00
+8.59%
198.00
+0.00%
198.00
-1.00%
200.00
Depreciation And Amortization
480.00
+11.37%
431.00
+15.55%
373.00
+12.69%
331.00
Amortization Of Intangibles
215.00
+8.59%
198.00
+0.00%
198.00
-1.00%
200.00
Other Non Cash Items
9.00
-71.88%
32.00
-8.57%
35.00
+20.69%
29.00
Stock Based Compensation
232.00
+5.45%
220.00
+13.99%
193.00
+14.20%
169.00
Provisionand Write Offof Assets
12.00
-20.00%
15.00
-31.82%
22.00
-12.00%
25.00
Asset Impairment Charge
—
—
35.00
+20.69%
29.00
Deferred Tax
-17.00
+72.58%
-62.00
-63.16%
-38.00
-179.17%
48.00
Deferred Income Tax
-17.00
+72.58%
-62.00
-63.16%
-38.00
-179.17%
48.00
Operating Gains Losses
-23.00
-228.57%
-7.00
-75.00%
-4.00
+92.00%
-50.00
Net Foreign Currency Exchange Gain Loss
—
0.00
0.00
-100.00%
20.00
Change In Working Capital
-254.00
-269.33%
150.00
+494.74%
-38.00
+91.59%
-452.00
Change In Receivables
-203.00
-8.56%
-187.00
-1458.33%
-12.00
-233.33%
9.00
Changes In Account Receivables
-203.00
-8.56%
-187.00
-1458.33%
-12.00
-233.33%
9.00
Change In Payables And Accrued Expense
-55.00
-124.44%
225.00
+196.05%
76.00
+147.20%
-161.00
Change In Other Working Capital
148.00
-3.90%
154.00
+541.67%
24.00
+20.00%
20.00
Change In Other Current Assets
-40.00
+24.53%
-53.00
-206.00%
50.00
+118.45%
-271.00
Change In Other Current Liabilities
-104.00
-1045.45%
11.00
+106.25%
-176.00
-259.18%
-49.00
Investing Cash Flow
2.00
+100.19%
-1,056.00
-327.53%
-247.00
+5.73%
-262.00
Cash Flow From Continuing Investing Activities
2.00
+100.19%
-1,056.00
-327.53%
-247.00
+5.73%
-262.00
Capital Expenditure
-326.00
-2.84%
-317.00
-16.97%
-271.00
+4.24%
-283.00
Capital Expenditure Reported
-326.00
-2.84%
-317.00
-16.97%
-271.00
+4.24%
-283.00
Net Investment Purchase And Sale
534.00
+203.49%
-516.00
-2815.79%
19.00
-90.00%
190.00
Purchase Of Investment
-188.00
+71.12%
-651.00
-355.24%
-143.00
+41.87%
-246.00
Sale Of Investment
722.00
+434.81%
135.00
-16.67%
162.00
-62.84%
436.00
Net Business Purchase And Sale
-206.00
+7.62%
-223.00
-4560.00%
5.00
+102.96%
-169.00
Purchase Of Business
-246.00
-9.33%
-225.00
-2712.50%
-8.00
+95.32%
-171.00
Gain Loss On Sale Of Business
-23.00
-228.57%
-7.00
-75.00%
-4.00
0.00
Financing Cash Flow
-3,063.00
-111.83%
-1,446.00
+8.71%
-1,584.00
-31.13%
-1,208.00
Cash Flow From Continuing Financing Activities
-3,063.00
-111.83%
-1,446.00
+8.71%
-1,584.00
-31.13%
-1,208.00
Net Issuance Payments Of Debt
-700.00
-241.13%
496.00
+199.20%
-500.00
-238.12%
362.00
Issuance Of Debt
0.00
-100.00%
496.00
0.00
-100.00%
988.00
Repayment Of Debt
-700.00
0.00
+100.00%
-500.00
+20.13%
-626.00
Long Term Debt Issuance
0.00
-100.00%
496.00
0.00
-100.00%
988.00
Long Term Debt Payments
-700.00
0.00
+100.00%
-500.00
+20.13%
-626.00
Net Long Term Debt Issuance
-700.00
-241.13%
496.00
+199.20%
-500.00
-238.12%
362.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,706.00
-23.36%
-1,383.00
-146.52%
-561.00
+47.57%
-1,070.00
Common Stock Payments
-1,706.00
-23.36%
-1,383.00
-146.52%
-561.00
+47.57%
-1,070.00
Common Stock Dividend Paid
-701.00
-13.06%
-620.00
-9.93%
-564.00
-9.51%
-515.00
Cash Dividends Paid
-701.00
-13.06%
-620.00
-9.93%
-564.00
-9.51%
-515.00
Repurchase Of Capital Stock
-1,706.00
-23.36%
-1,383.00
-146.52%
-561.00
+47.57%
-1,070.00
Proceeds From Stock Option Exercised
49.00
-32.88%
73.00
+46.00%
50.00
+92.31%
26.00
Net Other Financing Charges
-5.00
+58.33%
-12.00
-33.33%
-9.00
+18.18%
-11.00
Changes In Cash
-160.00
-147.62%
336.00
+5.00%
320.00
+7900.00%
4.00
Effect Of Exchange Rate Changes
136.00
+334.48%
-58.00
-241.46%
41.00
+189.13%
-46.00
Beginning Cash Position
2,408.00
+13.05%
2,130.00
+20.41%
1,769.00
-2.32%
1,811.00
End Cash Position
2,384.00
-1.00%
2,408.00
+13.05%
2,130.00
+20.41%
1,769.00
Free Cash Flow
2,575.00
+2.14%
2,521.00
+34.10%
1,880.00
+57.85%
1,191.00
Sale Of Business
40.00
+1900.00%
2.00
-84.62%
13.00
+550.00%
2.00
SEC Filings

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