Operating

Moody's·Cash Flow Statement·20 metrics

Breakdown

Loading...

Metrics

Change in accounts payable

Change in accounts receivable

Change in other liabilities

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Gain On Previously Held And Sold Investments In Non-Consolidated Affiliates

Operating lease liabilities

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Contract with Customer, Liability, Excluding Effect of Exchange Rate

Accounts Receivable, Credit Loss Expense (Reversal)

Restructuring charges, net of cash paid (Note 15)

Unrecognized Tax Benefits and Other Non Current Tax Liabilities Period Increase (Decrease)

Restructuring Costs and Asset Impairment Charges

Asset Impairment and Exit Costs, Net of Cash Paid

Restructuring Charges, Net of Cash Paid

Stock-based compensation