Cash Flow - MOODYS CORP /DE/ (MCO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,901.00 | 2,838.00 | 2,151.00 | 1,474.00 | 2,005.00 | 2,146.00 | 1,675.00 | 1,461.10 | 754.60 | 1,226.10 | 1,153.60 | 1,018.60 | 926.80 | 823.10 | 803.30 | 653.30 | 643.80 | 534.70 | 984.00 | 752.50 |
| Cash flow from investing | 2.00 | -1,056.00 | -247.00 | -262.00 | -2,619.00 | -1,077.00 | 36.00 | -406.40 | -3,428.50 | 56.60 | -92.00 | -748.70 | -261.90 | -50.20 | -267.60 | -228.80 | -93.80 | -319.30 | -124.70 | 116.10 |
| Cash flow from financing | -3,063.00 | -1,446.00 | -1,584.00 | -1,208.00 | -122.00 | -351.00 | -1,563.00 | -411.50 | 1,608.60 | -964.40 | -461.00 | -880.70 | -498.80 | 202.60 | -417.70 | -241.30 | -348.80 | -344.80 | -861.50 | -965.20 |
| Change in cash | -160.00 | 336.00 | 320.00 | 4.00 | -736.00 | 718.00 | 148.00 | 613.50 | -980.00 | 294.10 | 537.90 | -700.00 | 164.10 | 995.40 | 100.40 | 185.70 | 228.00 | -129.40 | -2.20 | -96.60 |
| Change in exchange rate | -29.70 | 85.30 | -24.20 | -62.70 | -89.20 | -2.00 | 19.90 | -17.60 | 2.50 | 26.80 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - MOODYS CORP /DE/ (MCO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 939.00 | 858.00 | 743.00 | 543.00 | 757.00 | 674.00 | 703.00 | 686.00 | 775.00 | 477.00 | 462.00 | 604.00 | 608.00 | 377.00 | 336.00 | 291.00 | 470.00 | 299.00 | 436.00 | 594.00 | 676.00 | 658.00 | 511.00 | 632.00 | 345.00 | 479.50 | 441.00 | 387.40 | 367.10 | 376.50 | 307.30 | 385.80 | 391.50 | 404.80 | 390.40 | 471.80 | -512.40 | 369.50 | 327.80 | 291.50 | 237.30 | 260.50 | 299.10 | 332.60 | 261.80 | 308.80 | 251.80 | 280.80 | 177.20 | 273.30 | 284.40 | 166.50 | 202.60 | 327.10 | 260.50 | 173.50 | 62.00 | 137.00 | 220.40 | 245.00 | 200.90 | 178.60 | 170.70 | 139.90 | 164.10 | 187.20 | 132.10 | 132.40 | 192.10 | 134.30 | 153.70 | 61.80 | 184.90 | 214.40 | 293.10 | 291.20 | 185.30 | 183.30 | 246.60 | 182.50 | 140.10 |
| Cash flow from investing | -91.00 | -42.00 | -54.00 | -126.00 | 224.00 | -181.00 | -684.00 | -95.00 | -96.00 | -54.00 | -193.00 | -40.00 | -63.00 | -90.00 | 71.00 | -11.00 | -161.00 | -458.00 | -1,910.00 | -57.00 | -194.00 | -230.00 | -30.00 | -68.00 | -772.00 | 185.80 | -96.70 | -45.60 | -19.50 | -292.60 | -68.50 | -26.80 | -18.50 | -14.90 | -3,447.30 | 15.10 | 18.60 | 59.00 | 4.90 | 101.10 | -108.40 | -10.90 | 10.30 | -42.50 | -49.30 | -320.30 | -131.20 | -31.20 | -82.20 | -64.10 | -203.80 | -16.20 | -2.80 | -4.10 | -20.20 | -12.30 | -13.60 | -202.30 | -24.90 | -27.10 | -13.30 | -173.80 | -21.70 | -19.70 | -13.60 | -29.40 | -30.80 | -20.00 | -13.60 | -219.80 | -18.60 | -28.20 | -52.70 | -45.50 | -42.80 | -64.80 | 28.40 | 67.60 | -26.90 | 97.80 | -22.40 |
| Cash flow from financing | -1,719.00 | -609.00 | -674.00 | -482.00 | -1,298.00 | -634.00 | -81.00 | -423.00 | -308.00 | -353.00 | -607.00 | -408.00 | -216.00 | -251.00 | -245.00 | -360.00 | -352.00 | -257.00 | 927.00 | -502.00 | -290.00 | -348.00 | -120.00 | -625.00 | 765.00 | -46.30 | -331.00 | -337.20 | -836.50 | 568.70 | -512.60 | -285.30 | -182.30 | -287.20 | 719.10 | 623.00 | 553.70 | -81.80 | -259.80 | -283.60 | -339.20 | 51.50 | -354.90 | -281.50 | 123.90 | -671.10 | 107.80 | -279.10 | -222.10 | -155.60 | 83.00 | -270.20 | -156.00 | -91.80 | 436.90 | -135.50 | -7.00 | -25.30 | -239.30 | -8.00 | -145.10 | -136.60 | 119.10 | -111.90 | -111.90 | -105.20 | -70.70 | -93.50 | -79.40 | -73.40 | -39.90 | 6.60 | -238.10 | -168.30 | -200.00 | -159.10 | -334.10 | -132.60 | -161.30 | -561.70 | -109.60 |
| Change in cash | -871.00 | 207.00 | 15.00 | -65.00 | -317.00 | -141.00 | -62.00 | 168.00 | 371.00 | 70.00 | -338.00 | 156.00 | 329.00 | 36.00 | 162.00 | -80.00 | -43.00 | -416.00 | -547.00 | 35.00 | 192.00 | 80.00 | 361.00 | -61.00 | 338.00 | 619.00 | 13.30 | 7.30 | -488.40 | 650.20 | -279.70 | 37.20 | 205.80 | 108.70 | -2,318.10 | 1,151.30 | 78.10 | 305.40 | 71.80 | 98.20 | -181.30 | 286.30 | -47.40 | 8.60 | 290.40 | -721.30 | 163.50 | -14.90 | -127.30 | 59.40 | 202.10 | -125.00 | 2.60 | 236.90 | 694.40 | 9.40 | 54.70 | -94.20 | -84.30 | 219.00 | 59.90 | -134.10 | 307.80 | -10.50 | 22.50 | 52.60 | 30.60 | 18.90 | 99.10 | -158.90 | 95.20 | 40.20 | -105.90 | 0.60 | 50.30 | 67.30 | -120.40 | 118.30 | 58.40 | -281.40 | 8.10 |
| Change in exchange rate | 2.70 | 0.50 | -2.40 | -5.90 | -36.50 | 15.10 | 6.00 | 19.70 | 41.40 | 18.20 | -41.30 | -1.10 | -10.80 | 29.00 | -14.80 | -1.90 | -46.00 | -38.70 | -64.90 | 14.60 | -0.20 | 5.80 | 38.50 | -5.10 | -41.20 | 5.70 | 17.20 | -16.30 | 13.30 | -3.60 | -40.50 | 9.10 | 17.40 | -2.30 | 39.70 | -18.80 | -16.10 | ||||||||||||||||||||||||||||||||||||||||||||