Moody's Corporation

441.83
-29.06 (-6.17%)
At close: Apr 03, 2025, 3:59 PM
427.72
-3.19%
Pre-market: Apr 04, 2025, 08:38 AM EDT

Moody's Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998
2.06B 1.61B 1.37B 2.21B 1.78B 1.43B 1.32B 1.01B 275.8M 949.6M 1.01B 815.9M 699.7M 578M 513.4M 407.1M 457.6M 701.5M 753.9M 560.8M 425.1M 363.9M 288.9M 212.2M 158.5M 256M 280.1M
431M 373M 331M 257M 220M 200M 191.9M 158.3M 126.7M 113.5M 95.6M 93.4M 93.5M 79.2M 66.3M 64.1M 75.1M 42.9M 39.5M 35.2M 34.1M 32.6M 24.6M 17M 16.6M 140.9M 141.6M
220M 193M 169M 175M 154M 136M 130.3M 122.9M 98.1M 87.2M 80.4M 67.1M 64.5M 56.7M 56.6M 57.4M n/a 90.2M 77.1M 54.8M 27.8M 10.8M n/a n/a n/a n/a n/a
n/a -114M -300M -143M 7M 30M 54.5M 72.9M 74.9M 31.6M 38.4M 66.1M 21.7M 75.8M 64.6M -4.7M -28.6M 257.9M 63.9M 4.9M 21.4M 27.6M -5M 73.9M -105.5M -94.8M -59.1M
190M 54M -21M -23M 1M 52M 794M -170.8M -69.7M -44.1M -161.5M -38.8M -3.5M -13.8M -7M -5M 55.7M -97.5M -262.6M 72.4M 57.5M 33.9M 29.9M 4M 300K 9.3M 28.8M
-62M -38M 48M -218M -44M -38M -98.9M 88.3M -154.7M 11.7M 23.5M -46.4M 23.3M 10.3M -10.6M 16.5M -17.3M -76.4M -27.2M -20.2M -9.6M -400K -3.6M -800K -2.3M 24.5M -49.2M
n/a -38M -427M -400M 38M -104M -81.6M -458.9M 949.9M 36.1M -25.4M 35.6M -54.4M 92.9M 34.6M 103.7M -28.6M 323.3M 171.8M 4.9M -15.2M 27.6M -5M 73.9M -105.5M -94.8M -59.1M
2.84B 2.15B 1.47B 2B 2.15B 1.68B 1.46B 747.5M 1.23B 1.15B 1.02B 926.8M 823.1M 803.3M 653.3M 643.8M 534.7M 984M 752.5M 707.9M 519.7M 468.4M 334.8M 306.3M 67.6M 344.7M 342.2M
n/a -271M -283M -139M -103M -69M -90.4M -90.6M -115.2M -89M -74.6M -42.3M -45M -67.7M -79M -90.7M -84.4M -181.8M -31.1M -31.3M -21.3M -17.9M -18.1M -14.8M -12.3M -44.1M -55.4M
-221M -3M -97M -2.18B -897M 64M -283.6M -3.51B -79.3M -7.6M -239.7M -50.7M -3.5M -197.5M -148.6M -900K -241.4M -4.4M -39.2M -30M -3.5M 800K -205.7M -15.2M -17.4M n/a 26.5M
-651M -148M -320M -485M -183M -145M -193M -170.1M -406.8M -688.2M -406.8M -225.9M -56.2M -43.3M -26.2M -17.6M -10.3M -191.4M -414M -324.4M n/a n/a n/a n/a n/a -21.8M -50.4M
137M 175M 438M 184M 106M 186M 160.6M 351.7M 703.3M 692.8M 156.2M 57M 54.5M 40.9M 25M 15.4M 15.9M 252.9M 436.5M 235.5M n/a n/a n/a n/a n/a 22.5M 50.9M
-321M n/a 220M -11M -77M 5M -316M 113.2M -23.1M -400K -490.3M -25M -5.2M -267.6M -79M -83.5M 900K -181.8M 163.9M -200K -3.5M 800K 200K n/a -3.9M -66.7M -76.3M
-1.06B -247M -262M -2.62B -1.08B 36M -406.4M -3.42B 102M -92.4M -564.9M -286.9M -50.2M -267.6M -228.8M -93.8M -319.3M -124.7M 116.1M -150.4M -24.8M -17.1M -223.6M -30M -33.6M -110.1M -104.7M
496M -500M 362M 1.17B 688M -126M 159M 2.12B n/a 852.8M 447.7M 433.4M 424.8M -11.3M 48.3M -275.4M 314.6M 845.4M -600K -1.3M -1.3M -107.1M 107.1M n/a 300M 90.4M 85.4M
-1.38B -561M -1.07B -750M -503M -991M -203M -200M -738.8M -1.1B -1.22B -893.1M -196.5M -333.8M -223.6M n/a -592.9M -1.74B -1.09B -691.7M -221.3M -172.8M -369.9M -267.6M -223.9M -237.9M -220.2M
-620M -564M -515M -463M -420M -378M -337.2M -290.4M -285.1M -272.1M -236M -197.3M -143M -126.1M -103.4M -98.2M -96.8M -85.2M -79.5M -60.3M -44.7M -26.8M -27.8M -28.3M -7.2M -120.1M -137.4M
61M 41M -11M -36M -63M -68M 31.5M -38.7M 14.1M 26.7M -55.7M 22.2M 117.3M -119M 32.6M 21.1M -66.5M 50.8M 103.2M -2.3M n/a n/a n/a n/a n/a 29.7M 52M
-1.45B -1.58B -1.21B -122M -351M -1.56B -411.5M 1.61B -1.01B -461M -1.06B -498.8M 202.6M -417.7M -241.3M -348.8M -344.8M -861.5M -965.2M -666.5M -162.3M -227.7M -236.6M -233M 81.6M -211.7M -227.3M
278M 361M -42M -786M 765M 147M 613.5M -980M 294.1M 537.9M -700M 164.1M 995.4M 100.4M 185.7M 228M -180.4M 18.2M -77.9M -120.1M 337M 229.2M -123.3M 44.1M 115.7M 22.6M 8.8M
2.84B 1.88B 1.19B 1.87B 2.04B 1.61B 1.37B 656.9M 1.11B 1.06B 944M 884.5M 778.1M 735.6M 574.3M 553.1M 450.3M 802.2M 721.4M 676.6M 498.4M 450.5M 316.7M 291.5M 55.3M 300.6M 286.8M