MCO
Moody's Corporation
Price Chart
Latest Quote
$504.46
+9.73 (+1.97%)
Current Price
| Previous Close | $494.73 |
| Open | $498.76 |
| Day High | $511.84 |
| Day Low | $497.37 |
| Volume | 588,147 |
Stock Information
| Quarterly Dividend / Yield | $4.12 / 0.79% |
| Shares Outstanding | 174.68M |
| Quarterly Dividend Yield | 0.79% |
| Quarterly Dividend | $4.12 |
| Total Debt | $7.40B |
| Cash Equivalents | $1.51B |
| Revenue | $7.87B |
| Net Income | $2.50B |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $89.24B |
| P/E Ratio | 37.18 |
| EPS (TTM) | $13.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $95.28B |
| Sales | $7.87B |
| Income | $2.50B |
| Book/sh | $17.14 |
| Cash/sh | $8.64 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.16 |
| Debt/Eq | 235.54 |
| EPS Growth TTM | 5.80% |
Returns & Margins
| ROA | 14.82% |
| ROE | 71.36% |
| Gross Margin | 74.43% |
| Operating Margin | 45.74% |
| Profit Margin | 31.69% |
Ownership
| Insider Ownership | 14.25% |
| Institutional Ownership | 80.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.39 |
| PEG | 2.23 |
| P/S | 11.33 |
| P/B | 29.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $542.65 |
Technical Indicators
| SMA20 | $476.43 |
| SMA50 | $459.61 |
| SMA200 | $470.11 |
| RSI | 77.68 |
| ATR | 14.3086 |
| Shares Float | 160.02M |
| Short Float | 1.97% |
| Short Ratio | 2.71 |
| Volatility | 1.33 |
| Rel Volume | 1.29 |
Performance History
| Week | +4.84% |
| Month | +9.06% |
| Quarter | +14.20% |
| 6 Months | -4.25% |
| YTD | +2.85% |
| Year | +2.98% |
| 3 Years | +50.79% |
| 5 Years | +41.87% |
| 10 Years | +440.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $510.86 | 1,326,300 |
| 2026-07-16 | $519.02 | 935,500 |
| 2026-07-15 | $504.46 | 832,900 |
| 2026-07-14 | $494.73 | 652,200 |
| 2026-07-13 | $495.72 | 568,800 |
| 2026-07-10 | $487.28 | 510,700 |
| 2026-07-09 | $487.02 | 528,400 |
| 2026-07-08 | $485.10 | 585,300 |
| 2026-07-07 | $500.49 | 824,100 |
| 2026-07-06 | $498.78 | 863,800 |
| 2026-07-02 | $490.51 | 933,200 |
| 2026-07-01 | $468.38 | 1,080,600 |
| 2026-06-30 | $452.92 | 1,031,900 |
| 2026-06-29 | $452.73 | 848,800 |
| 2026-06-26 | $450.01 | 2,819,900 |
| 2026-06-25 | $438.85 | 1,181,100 |
| 2026-06-24 | $449.79 | 971,700 |
| 2026-06-23 | $443.97 | 1,095,700 |
| 2026-06-22 | $447.33 | 969,600 |
| 2026-06-18 | $450.67 | 1,964,400 |
About Moody's Corporation
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 Service (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, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including 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, corporate, 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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,973,000,000 | $1,945,000,000 | $1,687,000,000 | $1,613,000,000 |
| Cost Of Revenue | $1,973,000,000 | $1,945,000,000 | $1,687,000,000 | $1,613,000,000 |
| Total Revenue | $7,718,000,000 | $7,088,000,000 | $5,916,000,000 | $5,468,000,000 |
| Operating Revenue | $7,718,000,000 | $7,088,000,000 | $5,916,000,000 | $5,468,000,000 |
| Expenses | ||||
| Interest Expense | $281,000,000 | $339,000,000 | $322,000,000 | $246,000,000 |
| Total Expenses | $4,256,000,000 | $4,111,000,000 | $3,692,000,000 | $3,471,000,000 |
| Other Income Expense | $-119,000,000 | $-41,000,000 | $-38,000,000 | $-6,000,000 |
| Other Non Operating Income Expenses | $26,000,000 | $26,000,000 | $46,000,000 | $45,000,000 |
| Net Non Operating Interest Income Expense | $-213,000,000 | $-237,000,000 | $-251,000,000 | $-231,000,000 |
| Interest Expense Non Operating | $281,000,000 | $339,000,000 | $322,000,000 | $246,000,000 |
| Operating Expense | $2,283,000,000 | $2,166,000,000 | $2,005,000,000 | $1,858,000,000 |
| General And Administrative Expense | $1,803,000,000 | $1,735,000,000 | $1,632,000,000 | $1,527,000,000 |
| Other Operating Expenses | - | - | $1,687,000,000 | $1,613,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,459,000,000 | $2,058,000,000 | $1,607,000,000 | $1,374,000,000 |
| Net Interest Income | $-213,000,000 | $-237,000,000 | $-251,000,000 | $-231,000,000 |
| Interest Income | $68,000,000 | $102,000,000 | $71,000,000 | $15,000,000 |
| Normalized Income | $2,588,785,942 | $2,125,895,887 | $1,692,593,000 | $1,427,108,000 |
| Net Income From Continuing And Discontinued Operation | $2,459,000,000 | $2,058,000,000 | $1,607,000,000 | $1,374,000,000 |
| Total Operating Income As Reported | $3,351,000,000 | $2,875,000,000 | $2,137,000,000 | $1,883,000,000 |
| Net Income Common Stockholders | $2,459,000,000 | $2,058,000,000 | $1,607,000,000 | $1,374,000,000 |
| Net Income | $2,459,000,000 | $2,058,000,000 | $1,607,000,000 | $1,374,000,000 |
| Net Income Including Noncontrolling Interests | $2,462,000,000 | $2,059,000,000 | $1,608,000,000 | $1,374,000,000 |
| Net Income Continuous Operations | $2,462,000,000 | $2,059,000,000 | $1,608,000,000 | $1,374,000,000 |
| Pretax Income | $3,130,000,000 | $2,699,000,000 | $1,935,000,000 | $1,760,000,000 |
| Special Income Charges | $-167,000,000 | $-102,000,000 | $-87,000,000 | $-44,000,000 |
| Earnings From Equity Interest | $20,000,000 | $22,000,000 | $19,000,000 | $17,000,000 |
| Interest Income Non Operating | $68,000,000 | $102,000,000 | $71,000,000 | $15,000,000 |
| Operating Income | $3,462,000,000 | $2,977,000,000 | $2,224,000,000 | $1,997,000,000 |
| Depreciation Amortization Depletion Income Statement | $480,000,000 | $431,000,000 | $373,000,000 | $331,000,000 |
| Depreciation And Amortization In Income Statement | $480,000,000 | $431,000,000 | $373,000,000 | $331,000,000 |
| Gross Profit | $5,745,000,000 | $5,143,000,000 | $4,229,000,000 | $3,855,000,000 |
| Per Share | ||||
| Diluted EPS | $13.67 | $11.26 | $8.73 | $7.44 |
| Basic EPS | $13.73 | $11.32 | $8.77 | $7.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,214,058 | $-21,104,113 | $-17,407,000 | $-14,892,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,056,000,000 | $3,558,000,000 | $2,733,000,000 | $2,405,000,000 |
| Total Unusual Items | $-165,000,000 | $-89,000,000 | $-103,000,000 | $-68,000,000 |
| Total Unusual Items Excluding Goodwill | $-165,000,000 | $-89,000,000 | $-103,000,000 | $-68,000,000 |
| Reconciled Depreciation | $480,000,000 | $431,000,000 | $373,000,000 | $331,000,000 |
| EBITDA (Bullshit earnings) | $3,891,000,000 | $3,469,000,000 | $2,630,000,000 | $2,337,000,000 |
| EBIT | $3,411,000,000 | $3,038,000,000 | $2,257,000,000 | $2,006,000,000 |
| Diluted Average Shares | $179,900,000 | $182,700,000 | $184,000,000 | $184,700,000 |
| Basic Average Shares | $179,100,000 | $181,800,000 | $183,200,000 | $183,900,000 |
| Diluted NI Availto Com Stockholders | $2,459,000,000 | $2,058,000,000 | $1,607,000,000 | $1,374,000,000 |
| Minority Interests | $-3,000,000 | $-1,000,000 | $-1,000,000 | $0 |
| Tax Provision | $668,000,000 | $640,000,000 | $327,000,000 | $386,000,000 |
| Gain On Sale Of Business | $23,000,000 | $0 | $0 | $0 |
| Other Special Charges | $79,000,000 | - | - | $-70,000,000 |
| Restructuring And Mergern Acquisition | $111,000,000 | $102,000,000 | $87,000,000 | $114,000,000 |
| Gain On Sale Of Security | $2,000,000 | $13,000,000 | $-16,000,000 | $-24,000,000 |
| Selling General And Administration | $1,803,000,000 | $1,735,000,000 | $1,632,000,000 | $1,527,000,000 |
| Other Gand A | $1,803,000,000 | $1,735,000,000 | $1,632,000,000 | $1,527,000,000 |
| Salaries And Wages | - | - | $-35,000,000 | $-24,000,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,180,000,000 | $-4,319,000,000 | $-4,687,000,000 | $-5,530,000,000 |
| Total Assets | $15,830,000,000 | $15,505,000,000 | $14,622,000,000 | $14,349,000,000 |
| Total Non Current Assets | $10,644,000,000 | $10,215,000,000 | $10,281,000,000 | $10,255,000,000 |
| Other Non Current Assets | $159,000,000 | $256,000,000 | $261,000,000 | $235,000,000 |
| Non Current Prepaid Assets | $16,000,000 | $15,000,000 | $16,000,000 | $15,000,000 |
| Non Current Deferred Assets | $558,000,000 | $507,000,000 | $454,000,000 | $437,000,000 |
| Non Current Deferred Taxes Assets | $305,000,000 | $293,000,000 | $258,000,000 | $266,000,000 |
| Financial Assets | $0 | $58,000,000 | $3,000,000 | $27,000,000 |
| Investmentin Financial Assets | $110,000,000 | $98,000,000 | $100,000,000 | $87,000,000 |
| Goodwill And Other Intangible Assets | $8,234,000,000 | $7,884,000,000 | $8,005,000,000 | $8,049,000,000 |
| Current Assets | $5,186,000,000 | $5,290,000,000 | $4,341,000,000 | $4,094,000,000 |
| Other Current Assets | $189,000,000 | $178,000,000 | $149,000,000 | $136,000,000 |
| Hedging Assets Current | $104,000,000 | $77,000,000 | $92,000,000 | $93,000,000 |
| Assets Held For Sale Current | $98,000,000 | $0 | - | - |
| Prepaid Assets | $323,000,000 | $260,000,000 | $248,000,000 | $354,000,000 |
| Receivables | $2,024,000,000 | $1,801,000,000 | $1,659,000,000 | $1,652,000,000 |
| Accounts Receivable | $2,024,000,000 | $1,801,000,000 | $1,659,000,000 | $1,652,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,384,000,000 | $-32,000,000 | $-35,000,000 | $-40,000,000 |
| Gross Accounts Receivable | $4,408,000,000 | $1,833,000,000 | $1,694,000,000 | $1,692,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,448,000,000 | $2,974,000,000 | $2,193,000,000 | $1,859,000,000 |
| Cash And Cash Equivalents | $2,384,000,000 | $2,408,000,000 | $2,130,000,000 | $1,769,000,000 |
| Accrued Interest Receivable | - | - | $79,000,000 | $74,000,000 |
| Debt | ||||
| Net Debt | $4,610,000,000 | $5,020,000,000 | $4,871,000,000 | $5,620,000,000 |
| Total Debt | $7,351,000,000 | $7,746,000,000 | $7,415,000,000 | $7,863,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,256,000,000 | $6,947,000,000 | $7,307,000,000 | $7,757,000,000 |
| Long Term Debt | $6,994,000,000 | $6,731,000,000 | $7,001,000,000 | $7,389,000,000 |
| Current Debt And Capital Lease Obligation | $95,000,000 | $799,000,000 | $108,000,000 | $106,000,000 |
| Current Debt | - | $697,000,000 | - | - |
| Other Current Borrowings | - | $697,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,625,000,000 | $11,778,000,000 | $11,146,000,000 | $11,660,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,644,000,000 | $8,181,000,000 | $8,646,000,000 | $9,285,000,000 |
| Other Non Current Liabilities | $41,000,000 | $52,000,000 | $50,000,000 | $50,000,000 |
| Derivative Product Liabilities | $540,000,000 | $192,000,000 | $366,000,000 | $317,000,000 |
| Tradeand Other Payables Non Current | $158,000,000 | $223,000,000 | $211,000,000 | $370,000,000 |
| Non Current Deferred Liabilities | $371,000,000 | $506,000,000 | $467,000,000 | $532,000,000 |
| Non Current Deferred Taxes Liabilities | $315,000,000 | $449,000,000 | $402,000,000 | $457,000,000 |
| Current Liabilities | $2,981,000,000 | $3,597,000,000 | $2,500,000,000 | $2,375,000,000 |
| Other Current Liabilities | $36,000,000 | $24,000,000 | - | $2,000,000 |
| Current Deferred Liabilities | $1,745,000,000 | $1,596,000,000 | $1,421,000,000 | $1,360,000,000 |
| Payables And Accrued Expenses | $706,000,000 | $715,000,000 | $611,000,000 | $624,000,000 |
| Interest Payable | $152,000,000 | $152,000,000 | $150,000,000 | $144,000,000 |
| Payables | $216,000,000 | $229,000,000 | $138,000,000 | $144,000,000 |
| Dividends Payable | $8,000,000 | $32,000,000 | $7,000,000 | $6,000,000 |
| Total Tax Payable | $146,000,000 | $144,000,000 | $108,000,000 | $86,000,000 |
| Income Tax Payable | $146,000,000 | $144,000,000 | $108,000,000 | $86,000,000 |
| Accounts Payable | $62,000,000 | $53,000,000 | $23,000,000 | $52,000,000 |
| Equity | ||||
| Common Stock Equity | $4,054,000,000 | $3,565,000,000 | $3,318,000,000 | $2,519,000,000 |
| Total Equity Gross Minority Interest | $4,205,000,000 | $3,727,000,000 | $3,476,000,000 | $2,689,000,000 |
| Stockholders Equity | $4,054,000,000 | $3,565,000,000 | $3,318,000,000 | $2,519,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-500,000,000 | $-638,000,000 | $-567,000,000 | $-643,000,000 |
| Other Equity Adjustments | $-500,000,000 | $-638,000,000 | $-567,000,000 | $-643,000,000 |
| Retained Earnings | $17,853,000,000 | $16,071,000,000 | $14,659,000,000 | $13,618,000,000 |
| Long Term Equity Investment | $489,000,000 | $465,000,000 | $521,000,000 | $517,000,000 |
| Other | ||||
| Treasury Shares Number | $165,359,285 | $162,593,213 | $160,430,754 | $159,702,362 |
| Ordinary Shares Number | $177,542,987 | $180,309,059 | $182,471,518 | $183,199,910 |
| Share Issued | $342,902,272 | $342,902,272 | $342,902,272 | $342,902,272 |
| Tangible Book Value | $-4,180,000,000 | $-4,319,000,000 | $-4,687,000,000 | $-5,530,000,000 |
| Invested Capital | $11,048,000,000 | $10,993,000,000 | $10,319,000,000 | $9,908,000,000 |
| Working Capital | $2,205,000,000 | $1,693,000,000 | $1,841,000,000 | $1,719,000,000 |
| Capital Lease Obligations | $357,000,000 | $318,000,000 | $414,000,000 | $474,000,000 |
| Total Capitalization | $11,048,000,000 | $10,296,000,000 | $10,319,000,000 | $9,908,000,000 |
| Minority Interest | $151,000,000 | $162,000,000 | $158,000,000 | $170,000,000 |
| Treasury Stock | $14,978,000,000 | $13,322,000,000 | $12,005,000,000 | $11,513,000,000 |
| Additional Paid In Capital | $1,676,000,000 | $1,451,000,000 | $1,228,000,000 | $1,054,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $216,000,000 | $195,000,000 | $190,000,000 | $189,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $216,000,000 | $195,000,000 | $190,000,000 | $189,000,000 |
| Non Current Accrued Expenses | $43,000,000 | $47,000,000 | $36,000,000 | $47,000,000 |
| Non Current Deferred Revenue | $56,000,000 | $57,000,000 | $65,000,000 | $75,000,000 |
| Long Term Capital Lease Obligation | $262,000,000 | $216,000,000 | $306,000,000 | $368,000,000 |
| Long Term Provisions | $19,000,000 | $19,000,000 | $19,000,000 | $23,000,000 |
| Current Deferred Revenue | $1,745,000,000 | $1,596,000,000 | $1,421,000,000 | $1,360,000,000 |
| Current Capital Lease Obligation | $95,000,000 | $102,000,000 | $108,000,000 | $106,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $399,000,000 | $463,000,000 | $360,000,000 | $283,000,000 |
| Current Accrued Expenses | $490,000,000 | $486,000,000 | $473,000,000 | $480,000,000 |
| Defined Pension Benefit | $74,000,000 | $60,000,000 | $41,000,000 | $40,000,000 |
| Investments And Advances | $599,000,000 | $563,000,000 | $621,000,000 | $604,000,000 |
| Available For Sale Securities | $110,000,000 | $98,000,000 | $100,000,000 | $87,000,000 |
| Goodwill | $6,368,000,000 | $5,994,000,000 | $5,956,000,000 | $5,839,000,000 |
| Net PPE | $1,004,000,000 | $872,000,000 | $880,000,000 | $848,000,000 |
| Accumulated Depreciation | $-1,572,000,000 | $-1,453,000,000 | $-1,272,000,000 | $-1,123,000,000 |
| Gross PPE | $2,576,000,000 | $2,325,000,000 | $2,152,000,000 | $1,971,000,000 |
| Leases | $265,000,000 | $235,000,000 | $232,000,000 | $237,000,000 |
| Other Properties | $282,000,000 | $216,000,000 | $277,000,000 | $346,000,000 |
| Machinery Furniture Equipment | $2,029,000,000 | $1,874,000,000 | $1,643,000,000 | $1,388,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $64,000,000 | $566,000,000 | $63,000,000 | $90,000,000 |
| Investmentsin Associatesat Cost | - | - | $521,000,000 | $517,000,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,575,000,000 | $2,521,000,000 | $1,880,000,000 | $1,191,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,901,000,000 | $2,838,000,000 | $2,151,000,000 | $1,474,000,000 |
| Cash Flow From Continuing Operating Activities | $2,901,000,000 | $2,838,000,000 | $2,151,000,000 | $1,474,000,000 |
| Operating Gains Losses | $-23,000,000 | $-7,000,000 | $-4,000,000 | $-50,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-326,000,000 | $-317,000,000 | $-271,000,000 | $-283,000,000 |
| Investing Cash Flow | $2,000,000 | $-1,056,000,000 | $-247,000,000 | $-262,000,000 |
| Cash Flow From Continuing Investing Activities | $2,000,000 | $-1,056,000,000 | $-247,000,000 | $-262,000,000 |
| Capital Expenditure Reported | $-326,000,000 | $-317,000,000 | $-271,000,000 | $-283,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,706,000,000 | $-1,383,000,000 | $-561,000,000 | $-1,070,000,000 |
| Financing Cash Flow | $-3,063,000,000 | $-1,446,000,000 | $-1,584,000,000 | $-1,208,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,063,000,000 | $-1,446,000,000 | $-1,584,000,000 | $-1,208,000,000 |
| Net Other Financing Charges | $-5,000,000 | $-12,000,000 | $-9,000,000 | $-11,000,000 |
| Cash Dividends Paid | $-701,000,000 | $-620,000,000 | $-564,000,000 | $-515,000,000 |
| Common Stock Dividend Paid | $-701,000,000 | $-620,000,000 | $-564,000,000 | $-515,000,000 |
| Net Common Stock Issuance | $-1,706,000,000 | $-1,383,000,000 | $-561,000,000 | $-1,070,000,000 |
| Other | ||||
| Repayment Of Debt | $-700,000,000 | $0 | $-500,000,000 | $-626,000,000 |
| Issuance Of Debt | $0 | $496,000,000 | $0 | $988,000,000 |
| End Cash Position | $2,384,000,000 | $2,408,000,000 | $2,130,000,000 | $1,769,000,000 |
| Beginning Cash Position | $2,408,000,000 | $2,130,000,000 | $1,769,000,000 | $1,811,000,000 |
| Effect Of Exchange Rate Changes | $136,000,000 | $-58,000,000 | $41,000,000 | $-46,000,000 |
| Changes In Cash | $-160,000,000 | $336,000,000 | $320,000,000 | $4,000,000 |
| Proceeds From Stock Option Exercised | $49,000,000 | $73,000,000 | $50,000,000 | $26,000,000 |
| Common Stock Payments | $-1,706,000,000 | $-1,383,000,000 | $-561,000,000 | $-1,070,000,000 |
| Net Issuance Payments Of Debt | $-700,000,000 | $496,000,000 | $-500,000,000 | $362,000,000 |
| Net Long Term Debt Issuance | $-700,000,000 | $496,000,000 | $-500,000,000 | $362,000,000 |
| Long Term Debt Payments | $-700,000,000 | $0 | $-500,000,000 | $-626,000,000 |
| Long Term Debt Issuance | $0 | $496,000,000 | $0 | $988,000,000 |
| Net Investment Purchase And Sale | $534,000,000 | $-516,000,000 | $19,000,000 | $190,000,000 |
| Sale Of Investment | $722,000,000 | $135,000,000 | $162,000,000 | $436,000,000 |
| Purchase Of Investment | $-188,000,000 | $-651,000,000 | $-143,000,000 | $-246,000,000 |
| Net Business Purchase And Sale | $-206,000,000 | $-223,000,000 | $5,000,000 | $-169,000,000 |
| Sale Of Business | $40,000,000 | $2,000,000 | $13,000,000 | $2,000,000 |
| Purchase Of Business | $-246,000,000 | $-225,000,000 | $-8,000,000 | $-171,000,000 |
| Change In Working Capital | $-254,000,000 | $150,000,000 | $-38,000,000 | $-452,000,000 |
| Change In Other Working Capital | $148,000,000 | $154,000,000 | $24,000,000 | $20,000,000 |
| Change In Other Current Liabilities | $-104,000,000 | $11,000,000 | $-176,000,000 | $-49,000,000 |
| Change In Other Current Assets | $-40,000,000 | $-53,000,000 | $50,000,000 | $-271,000,000 |
| Change In Payables And Accrued Expense | $-55,000,000 | $225,000,000 | $76,000,000 | $-161,000,000 |
| Change In Receivables | $-203,000,000 | $-187,000,000 | $-12,000,000 | $9,000,000 |
| Changes In Account Receivables | $-203,000,000 | $-187,000,000 | $-12,000,000 | $9,000,000 |
| Other Non Cash Items | $9,000,000 | $32,000,000 | $35,000,000 | $29,000,000 |
| Stock Based Compensation | $232,000,000 | $220,000,000 | $193,000,000 | $169,000,000 |
| Provisionand Write Offof Assets | $12,000,000 | $15,000,000 | $22,000,000 | $25,000,000 |
| Deferred Tax | $-17,000,000 | $-62,000,000 | $-38,000,000 | $48,000,000 |
| Deferred Income Tax | $-17,000,000 | $-62,000,000 | $-38,000,000 | $48,000,000 |
| Depreciation Amortization Depletion | $480,000,000 | $431,000,000 | $373,000,000 | $331,000,000 |
| Depreciation And Amortization | $480,000,000 | $431,000,000 | $373,000,000 | $331,000,000 |
| Amortization Cash Flow | $215,000,000 | $198,000,000 | $198,000,000 | $200,000,000 |
| Amortization Of Intangibles | $215,000,000 | $198,000,000 | $198,000,000 | $200,000,000 |
| Depreciation | $265,000,000 | $233,000,000 | $175,000,000 | $131,000,000 |
| Gain Loss On Sale Of Business | $-23,000,000 | $-7,000,000 | $-4,000,000 | $0 |
| Net Income From Continuing Operations | $2,462,000,000 | $2,059,000,000 | $1,608,000,000 | $1,374,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $20,000,000 |
| Asset Impairment Charge | - | - | $35,000,000 | $29,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-07-08