MCOMoody's Corporation
In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. 10-K, Item 1
- Headquarters
- New York, NY
- CEO
- Robert Fauber
- Next results
- around Feb 17, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARDiluted shares: 179.90M in the year to Dec 31, 2025 2025 -1.5%2024 -0.7%2023 -0.4%2022 -1.7%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.9B |
| Shares sold | $28.0M |
| Cash on hand used | $24.0M |
Went to
| Capital spending | $326.0M |
| Acquisitions | $227.0M |
| Buybacks | $1.6B |
| Dividends | $701.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$92.0M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $1.6B | $701.0M | $232.0M | $28.0M | 179.90M |
| 2024-12-31 | $1.3B | $620.0M | $220.0M | $53.0M | 182.70M |
| 2023-12-31 | $490.0M | $564.0M | $193.0M | $32.0M | 184.00M |
| 2022-12-31 | $983.0M | $515.0M | $169.0M | $8.0M | 184.70M |
| 2021-12-31 | $750.0M | $463.0M | $175.0M | $24.0M | 187.90M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation; issuance = ProceedsFromStockOptionsExercised; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on MCO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MCO/export.csv") into a cell.