$MCO Cashflow Statement | Understand Stock

$MCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Non-cash restructuring and abandonment-related charges
Provision for credit losses on accounts receivable
FX translation losses reclassified to net income
(Gain)/loss on extinguishment of debt
Settlement of treasury rate lock
ROU asset impairment & other non-cash restructuring/impairment charges
Gain on extinguishment of debt
Gain on previously held/sold investments in non-consolidated affiliates
Gain on divestiture of business
Changes in assets and liabilities:
Accounts receivable
Other current assets
Other assets
Lease obligations
Accounts payable and accrued liabilities
Deferred revenue
Unrecognized tax positions and other non-current tax liabilities
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Capital additions
Purchases of investments
Sales and maturities of investments
Purchases of investments in non-consolidated affiliates
Sales of/distributions from investments in non-consolidated affiliates
Cash received upon divestiture of business, net of cash transferred to purchaser
Cash paid for acquisitions, net of cash acquired
Receipts from settlements of net investment hedges
Payments for settlements of net investment hedges
Net cash provided by (used in) investing activities
Cash flows from financing activities
Issuance of notes
Repayment of notes
Issuance of commercial paper
Repayment of commercial paper
Proceeds from stock-based compensation plans
Repurchase of shares related to stock-based compensation
Treasury shares
Dividends
Dividends to noncontrolling interests
Payment for noncontrolling interest
Debt issuance costs, extinguishment costs and related fees
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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