Moody's Corporation

439.60
8.83 (2.05%)
At close: Apr 24, 2025, 3:59 PM
440.59
0.23%
After-hours: Apr 24, 2025, 06:53 PM 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
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
2.06B 1.61B 1.37B 2.21B 1.78B 1.43B 1.32B 1.01B 275.8M
431M 373M 331M 257M 220M 200M 191.9M 158.3M 126.7M
220M 193M 169M 175M 154M 136M 130.3M 122.9M 98.1M
n/a -114M -300M -143M 7M 30M 54.5M 72.9M 74.9M
190M 54M -21M -23M 1M 52M 794M -170.8M -69.7M
-62M -38M 48M -218M -44M -38M -98.9M 88.3M -154.7M
n/a -38M -427M -400M 38M -104M -81.6M -458.9M 949.9M
2.84B 2.15B 1.47B 2B 2.15B 1.68B 1.46B 747.5M 1.23B
n/a -271M -283M -139M -103M -69M -90.4M -90.6M -115.2M
-221M -3M -97M -2.18B -897M 64M -283.6M -3.51B -79.3M
-651M -148M -320M -485M -183M -145M -193M -170.1M -406.8M
137M 175M 438M 184M 106M 186M 160.6M 351.7M 703.3M
-321M n/a 220M -11M -77M 5M -316M 113.2M -23.1M
-1.06B -247M -262M -2.62B -1.08B 36M -406.4M -3.42B 102M
496M -500M 362M 1.17B 688M -126M 159M 2.12B n/a
-1.38B -561M -1.07B -750M -503M -991M -203M -200M -738.8M
-620M -564M -515M -463M -420M -378M -337.2M -290.4M -285.1M
61M 41M -11M -36M -63M -68M 31.5M -38.7M 14.1M
-1.45B -1.58B -1.21B -122M -351M -1.56B -411.5M 1.61B -1.01B
278M 361M -42M -786M 765M 147M 613.5M -980M 294.1M
2.84B 1.88B 1.19B 1.87B 2.04B 1.61B 1.37B 656.9M 1.11B