$MCO Cashflow Statement | Understand Stock

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$MCO

$448.37 -$15.83 (3.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.462B 19.63% YoY	$2.058B 28.06% YoY	$1.607B 16.96% YoY	$1.374B -37.94% YoY	$2.214B 24.52% YoY
Depreciation, Depletion And Amortization	$480.0M 11.37% YoY	$431.0M 15.55% YoY	$373.0M 12.69% YoY	$331.0M 28.79% YoY	$257.0M 16.82% YoY
Cash From Operating Activities	$2.901B 2.22% YoY	$2.838B 31.94% YoY	$2.151B 45.93% YoY	$1.474B -26.48% YoY	$2.005B -6.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.0M 2.84% YoY	$317.0M 16.97% YoY	$271.0M -4.24% YoY	$283.0M 103.6% YoY	$139.0M 34.95% YoY
Acquisitions	$227.0M 2.71% YoY	$221.0M 7266.67% YoY	$3.000M -96.91% YoY	$97.00M -95.55% YoY	$2.179B 142.92% YoY
Other Investing Activities	$328.0M -144.38% YoY	-$739.0M -3179.17% YoY	$24.00M 14.29% YoY	$21.00M -100.85% YoY	-$2.480B 154.62% YoY
Cash From Investing Activities	$2.000M -100.19% YoY	-$1.056B 327.53% YoY	-$247.0M -5.73% YoY	-$262.0M -90.0% YoY	-$2.619B 143.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.607B 24.38% YoY	$1.292B 163.67% YoY	$490.0M -50.15% YoY	$983.0M 31.07% YoY	$750.0M 49.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.063B 111.83% YoY	-$1.446B -8.71% YoY	-$1.584B 31.13% YoY	-$1.208B 890.16% YoY	-$122.0M -65.24% YoY
NET CHANGE
Cash From Operating Activities	$2.901B 2.22% YoY	$2.838B 31.94% YoY	$2.151B 45.93% YoY	$1.474B -26.48% YoY	$2.005B -6.57% YoY
Cash From Investing Activities	$2.000M -100.19% YoY	-$1.056B 327.53% YoY	-$247.0M -5.73% YoY	-$262.0M -90.0% YoY	-$2.619B 143.18% YoY
Cash From Financing Activities	-$3.063B 111.83% YoY	-$1.446B -8.71% YoY	-$1.584B 31.13% YoY	-$1.208B 890.16% YoY	-$122.0M -65.24% YoY
Net Change In Cash	-$24.00M -108.63% YoY	$278.0M -22.99% YoY	$361.0M -959.52% YoY	-$42.00M -94.66% YoY	-$786.0M -202.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.901B 2.22% YoY	$2.838B 31.94% YoY	$2.151B 45.93% YoY	$1.474B -26.48% YoY	$2.005B -6.57% YoY
Capital Expenditures	$326.0M 2.84% YoY	$317.0M 16.97% YoY	$271.0M -4.24% YoY	$283.0M 103.6% YoY	$139.0M 34.95% YoY
Free Cash Flow	$2.575B 2.14% YoY	$2.521B 34.1% YoY	$1.880B 57.85% YoY	$1.191B -36.17% YoY	$1.866B -8.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$661.0M 5.76% YoY	$610.0M 54.43% YoY	$646.0M 20.97% YoY	$578.0M 4.71% YoY	$625.0M 8.32% YoY	$395.0M 16.18% YoY	$534.0M 37.28% YoY	$552.0M 46.42% YoY	$577.0M 15.17% YoY	$340.0M 38.21% YoY	$389.0M 28.38% YoY	$377.0M 15.29% YoY	$501.0M 0.6% YoY	$246.0M -42.39% YoY	$303.0M -36.08% YoY	$327.0M -43.33% YoY	$498.0M -32.34% YoY	$427.0M 35.99% YoY	$474.0M 1.5% YoY	$577.0M 13.36% YoY
Depreciation, Depletion And Amortization	$122.0M 7.96% YoY	$124.0M 9.73% YoY	$123.0M 13.89% YoY	$120.0M 9.09% YoY	$113.0M 13.0% YoY	$113.0M 16.49% YoY	$108.0M 13.68% YoY	$110.0M 18.28% YoY	$100.0M 13.64% YoY	$97.00M 8.99% YoY	$95.00M 14.46% YoY	$93.00M 14.81% YoY	$88.00M 12.82% YoY	$89.00M 15.58% YoY	$83.00M 36.07% YoY	$81.00M 35.0% YoY	$78.00M 32.2% YoY	$77.00M 35.09% YoY	$61.00M 8.93% YoY	$60.00M 3.45% YoY
Cash From Operating Activities	$939.0M 24.04% YoY	$858.0M 27.3% YoY	$743.0M 5.69% YoY	$543.0M -20.85% YoY	$757.0M -2.32% YoY	$674.0M 41.3% YoY	$703.0M 52.16% YoY	$686.0M 13.58% YoY	$775.0M 27.47% YoY	$477.0M 26.53% YoY	$462.0M 37.5% YoY	$604.0M 107.56% YoY	$608.0M 29.36% YoY	$377.0M 26.09% YoY	$336.0M -22.94% YoY	$291.0M -51.01% YoY	$470.0M -30.47% YoY	$299.0M -54.56% YoY	$436.0M -14.68% YoY	$594.0M -6.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.00M 11.76% YoY	$81.00M 9.46% YoY	$85.00M 18.06% YoY	$75.00M -19.35% YoY	$85.00M 8.97% YoY	$74.00M 1.37% YoY	$72.00M 1.41% YoY	$93.00M 72.22% YoY	$78.00M 6.85% YoY	$73.00M -7.59% YoY	$71.00M -200.0% YoY	$54.00M -172.97% YoY	$73.00M 23.73% YoY	$79.00M -227.42% YoY	-$71.00M 115.15% YoY	-$74.00M 146.67% YoY	$59.00M 321.43% YoY	-$62.00M 210.0% YoY	-$33.00M 57.14% YoY	-$30.00M -26.83% YoY
Acquisitions	$23.00M -89.69% YoY	N/A	N/A	N/A	$223.0M 1758.33% YoY	N/A	N/A	N/A	$12.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$83.00M -39.86% YoY	N/A	N/A	N/A
Other Investing Activities	$4.000M -98.71% YoY	$39.00M -136.45% YoY	$31.00M -105.07% YoY	-$51.00M 2450.0% YoY	$309.0M -1816.67% YoY	-$107.0M -663.16% YoY	-$612.0M 3121.05% YoY	-$2.000M -114.29% YoY	-$18.00M -280.0% YoY	$19.00M -272.73% YoY	-$19.00M -126.76% YoY	$14.00M -77.78% YoY	$10.00M -109.8% YoY	-$11.00M -97.22% YoY	$71.00M -103.78% YoY	$63.00M -333.33% YoY	-$102.0M -43.33% YoY	-$396.0M 94.12% YoY	-$1.877B 20755.56% YoY	-$27.00M 170.0% YoY
Cash From Investing Activities	-$91.00M -140.63% YoY	-$42.00M -76.8% YoY	-$54.00M -92.11% YoY	-$126.0M 32.63% YoY	$224.0M -333.33% YoY	-$181.0M 235.19% YoY	-$684.0M 660.0% YoY	-$95.00M 137.5% YoY	-$96.00M 52.38% YoY	-$54.00M -40.0% YoY	-$90.00M N/A	-$40.00M 263.64% YoY	-$63.00M -60.87% YoY	-$90.00M -80.35% YoY	$0.00 -100.0% YoY	-$11.00M -80.7% YoY	-$161.0M -17.01% YoY	-$458.0M 104.46% YoY	-$1.910B 6266.67% YoY	-$57.00M 11.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.471B 294.37% YoY	N/A N/A	N/A N/A	N/A N/A	$373.0M 210.83% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0M 192.68% YoY	N/A N/A	N/A N/A	-$66.00M N/A	$41.00M -92.68% YoY	N/A N/A	N/A N/A	N/A N/A	$560.0M 324.24% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.719B 32.43% YoY	-$609.0M -3.94% YoY	-$674.0M 732.1% YoY	-$482.0M 13.95% YoY	-$1.298B 321.43% YoY	-$634.0M 79.6% YoY	-$81.00M -86.66% YoY	-$423.0M 3.68% YoY	-$308.0M 42.59% YoY	-$353.0M 40.64% YoY	-$607.0M 147.76% YoY	-$408.0M 13.33% YoY	-$216.0M -38.64% YoY	-$251.0M -2.33% YoY	-$245.0M -126.43% YoY	-$360.0M -28.29% YoY	-$352.0M 21.38% YoY	-$257.0M -27.4% YoY	$927.0M -872.5% YoY	-$502.0M -21.81% YoY
NET CHANGE
Cash From Operating Activities	$939.0M 24.04% YoY	$858.0M 27.3% YoY	$743.0M 5.69% YoY	$543.0M -20.85% YoY	$757.0M -2.32% YoY	$674.0M 41.3% YoY	$703.0M 52.16% YoY	$686.0M 13.58% YoY	$775.0M 27.47% YoY	$477.0M 26.53% YoY	$462.0M 37.5% YoY	$604.0M 107.56% YoY	$608.0M 29.36% YoY	$377.0M 26.09% YoY	$336.0M -22.94% YoY	$291.0M -51.01% YoY	$470.0M -30.47% YoY	$299.0M -54.56% YoY	$436.0M -14.68% YoY	$594.0M -6.01% YoY
Cash From Investing Activities	-$91.00M -140.63% YoY	-$42.00M -76.8% YoY	-$54.00M -92.11% YoY	-$126.0M 32.63% YoY	$224.0M -333.33% YoY	-$181.0M 235.19% YoY	-$684.0M 660.0% YoY	-$95.00M 137.5% YoY	-$96.00M 52.38% YoY	-$54.00M -40.0% YoY	-$90.00M N/A	-$40.00M 263.64% YoY	-$63.00M -60.87% YoY	-$90.00M -80.35% YoY	$0.00 -100.0% YoY	-$11.00M -80.7% YoY	-$161.0M -17.01% YoY	-$458.0M 104.46% YoY	-$1.910B 6266.67% YoY	-$57.00M 11.76% YoY
Cash From Financing Activities	-$1.719B 32.43% YoY	-$609.0M -3.94% YoY	-$674.0M 732.1% YoY	-$482.0M 13.95% YoY	-$1.298B 321.43% YoY	-$634.0M 79.6% YoY	-$81.00M -86.66% YoY	-$423.0M 3.68% YoY	-$308.0M 42.59% YoY	-$353.0M 40.64% YoY	-$607.0M 147.76% YoY	-$408.0M 13.33% YoY	-$216.0M -38.64% YoY	-$251.0M -2.33% YoY	-$245.0M -126.43% YoY	-$360.0M -28.29% YoY	-$352.0M 21.38% YoY	-$257.0M -27.4% YoY	$927.0M -872.5% YoY	-$502.0M -21.81% YoY
Net Change In Cash	$848.0M -415.24% YoY	$207.0M -246.81% YoY	$15.00M -124.19% YoY	-$65.00M -138.69% YoY	-$269.0M -177.75% YoY	-$141.0M -301.43% YoY	-$62.00M -73.62% YoY	$168.0M 7.69% YoY	$346.0M -1.14% YoY	$70.00M 94.44% YoY	-$235.0M -358.24% YoY	$156.0M -295.0% YoY	$350.0M -673.77% YoY	$36.00M -108.65% YoY	$91.00M -116.64% YoY	-$80.00M -328.57% YoY	-$61.00M -135.47% YoY	-$416.0M -620.0% YoY	-$547.0M -251.52% YoY	$35.00M -157.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$939.0M 24.04% YoY	$858.0M 27.3% YoY	$743.0M 5.69% YoY	$543.0M -20.85% YoY	$757.0M -2.32% YoY	$674.0M 41.3% YoY	$703.0M 52.16% YoY	$686.0M 13.58% YoY	$775.0M 27.47% YoY	$477.0M 26.53% YoY	$462.0M 37.5% YoY	$604.0M 107.56% YoY	$608.0M 29.36% YoY	$377.0M 26.09% YoY	$336.0M -22.94% YoY	$291.0M -51.01% YoY	$470.0M -30.47% YoY	$299.0M -54.56% YoY	$436.0M -14.68% YoY	$594.0M -6.01% YoY
Capital Expenditures	$95.00M 11.76% YoY	$81.00M 9.46% YoY	$85.00M 18.06% YoY	$75.00M -19.35% YoY	$85.00M 8.97% YoY	$74.00M 1.37% YoY	$72.00M 1.41% YoY	$93.00M 72.22% YoY	$78.00M 6.85% YoY	$73.00M -7.59% YoY	$71.00M -200.0% YoY	$54.00M -172.97% YoY	$73.00M 23.73% YoY	$79.00M -227.42% YoY	-$71.00M 115.15% YoY	-$74.00M 146.67% YoY	$59.00M 321.43% YoY	-$62.00M 210.0% YoY	-$33.00M 57.14% YoY	-$30.00M -26.83% YoY
Free Cash Flow	$844.0M 25.6% YoY	$777.0M 29.5% YoY	$658.0M 4.28% YoY	$468.0M -21.08% YoY	$672.0M -3.59% YoY	$600.0M 48.51% YoY	$631.0M 61.38% YoY	$593.0M 7.82% YoY	$697.0M 30.28% YoY	$404.0M 35.57% YoY	$391.0M -3.93% YoY	$550.0M 50.68% YoY	$535.0M 30.17% YoY	$298.0M -17.45% YoY	$407.0M -13.22% YoY	$365.0M -41.51% YoY	$411.0M -37.92% YoY	$361.0M -46.76% YoY	$469.0M -11.84% YoY	$624.0M -7.28% YoY