Moody's Corporation (MCO)
440.02
9.25 (2.15%)
At close: Apr 24, 2025, 2:39 PM
Moody's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 625M | 396M | 534M | 552M | 577M | 340M | 390M | 377M | 501M | 246M | 303M | 327M | 498M | 427M | 474M | 577M | 736M | 314M | 467M | 509M | 487M | 361M | 382.4M | 312M | 373.6M | 252.7M | 312M | 377.9M | 376.8M | 28.5M | 319.7M | 313.6M | 345.9M | -425.5M | 256.6M | 258.1M | 186.6M | |
| 113M | 113M | 108M | 110M | 100M | 97M | 95M | 93M | 88M | 89M | 83M | 81M | 78M | 77M | 61M | 60M | 59M | 57M | 56M | 58M | 49M | 50.1M | 48.6M | 51M | 50.3M | 48.3M | 46.1M | 48.4M | 49.1M | 49.9M | 43M | 32.9M | 32.5M | 32.9M | 32.7M | 31.2M | 29.9M | |
| 56M | 54M | 57M | 56M | 53M | 50M | 46M | 50M | 47M | 39M | 46M | 38M | 46M | 48M | 41M | 41M | 45M | 44M | 38M | 35M | 37M | 32.8M | 33.3M | 34.2M | 35.7M | 30.3M | 30.5M | 34.4M | 35.1M | 34M | 31.8M | 28.7M | 28.4M | 25.3M | 23.9M | 23.5M | 25.4M | |
| n/a | 309M | -13M | -200M | 323M | -21M | -56M | -228M | 837M | 304M | -149M | -390M | -65M | 140M | 106M | -141M | 146M | 142M | -44M | 23M | 64M | 172.4M | -20.3M | -69.5M | 103.9M | 227.4M | -22.8M | -114.7M | 167.7M | 92.2M | 91.2M | 76.8M | 125.9M | 43.7M | 28M | -22.7M | 122.6M | |
| -55M | 17M | 12M | 122M | 564M | 287M | 12M | 119M | -636M | -41M | 234M | 20M | 615M | -23M | 109M | 95M | 45M | 13M | -21M | 31M | 9M | 3.7M | 10.7M | 37.6M | -83M | 211.9M | -88.9M | -73.4M | -74.6M | 255.5M | -69.9M | -41.2M | -59.7M | -37.3M | -14.8M | -1.3M | -16.3M | |
| 18M | -71M | -16M | n/a | 25M | -28M | -31M | 21M | n/a | -10M | -7M | 35M | 30M | -139M | -138M | 15M | 44M | -43M | -47M | -11M | 57M | -15.8M | -19.2M | -16.8M | 13.8M | -23.6M | -63.2M | -7.9M | -4.2M | -73.1M | -32.1M | 8.5M | 185M | -160.2M | -8.2M | 2.4M | 11.3M | |
| n/a | 165M | 8M | -39M | 16M | -23M | -50M | -56M | 608M | 54M | -89M | -210M | -182M | -91M | -2M | -99M | -208M | 273M | 18M | 41M | -294M | 47.7M | -14.8M | -30.6M | -106.3M | 68.8M | -18.1M | -67M | -65.3M | 365.5M | 97.9M | 122.2M | -1.04B | 934.3M | 37.6M | -22.4M | 400K | |
| 757M | 674M | 703M | 686M | 775M | 477M | 462M | 604M | 608M | 377M | 336M | 291M | 470M | 299M | 436M | 594M | 676M | 658M | 511M | 632M | 345M | 479.5M | 441M | 387.4M | 367.1M | 376.5M | 307.3M | 385.8M | 391.5M | 404.8M | 390.4M | 464.7M | -512.4M | 369.5M | 327.8M | 291.5M | 237.3M | |
| n/a | -74M | -72M | -93M | -78M | -73M | -71M | -54M | -73M | -79M | -71M | -74M | -59M | -62M | -33M | -30M | -14M | -20M | -21M | -41M | -21M | -8.1M | -22.2M | -18.7M | -20M | -27.5M | -25M | -22.9M | -15M | -21.2M | -26.6M | -24.1M | -18.7M | -30.4M | -30.5M | -28M | -26.3M | |
| -223M | -109M | -98M | n/a | -12M | -19M | 71M | -3M | 73M | 134M | -5M | -9M | -83M | -153M | -1.89B | n/a | -138M | -198M | -1M | -2M | -696M | 185M | -84.3M | -36.7M | 20M | -254.3M | -35M | n/a | 5.7M | -22.6M | -3.51B | n/a | -5M | -200K | -3.2M | n/a | -75.9M | |
| -51M | -28M | -536M | -37M | -52M | -40M | -53M | -10M | -45M | -76M | -62M | -136M | -46M | -299M | -30M | -68M | -88M | -53M | -22M | -30M | -78M | -34.4M | -40.7M | -32.1M | -37.8M | -50.5M | -50.3M | -41.9M | -50.3M | -46.1M | -48.7M | -40.8M | -34.5M | -127.1M | -105.2M | -39.9M | -134.6M | |
| 551M | 30M | 24M | 35M | 46M | 59M | 34M | 27M | 55M | 65M | 138M | 208M | 27M | 56M | 41M | 41M | 46M | 47M | 14M | 22M | 23M | 43M | 50.5M | 41.9M | 50.6M | 39.7M | 41.8M | 38M | 41.1M | 54.7M | 134M | 86.2M | 76.8M | 262.1M | 143.8M | 169M | 128.4M | |
| -53M | n/a | -2M | -2M | -6M | 19M | -71M | 17M | -73M | -134M | 71M | 136M | -19M | 12M | 22M | -23M | -22M | -6M | -8M | -8M | -751M | 193.6M | -74.5M | 10M | -20M | -265.1M | -43.5M | -3.9M | -3.5M | 22.6M | -3.42B | 45.4M | 42.3M | 136.5M | 35.4M | 129.1M | -6.2M | |
| 224M | -181M | -684M | -95M | -96M | -54M | -90M | -40M | -63M | -90M | 71M | -11M | -161M | -458M | -1.91B | -57M | -194M | -224M | -30M | -51M | -772M | 185.5M | -96.7M | -45.6M | -7.2M | -292.6M | -68.5M | -26.8M | -18.5M | -12.6M | -3.45B | 21.3M | 18.6M | 104.4M | 4.9M | 101.1M | -108.4M | |
| n/a | n/a | 496M | n/a | n/a | n/a | -300M | -200M | n/a | -126M | -3M | n/a | 491M | -6M | 1.18B | n/a | n/a | n/a | -26M | -503M | 1.18B | 323.8M | -130M | -190M | -132.2M | 713.8M | -364.9M | -152.1M | -40M | -184.3M | 814.3M | 780.1M | 711.8M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -431M | -293M | -173M | -216M | -173M | -67M | -41M | -2M | -114M | -336M | -618M | -122M | -125M | -371M | -132M | -250M | -1M | -29M | -253M | -263M | -113M | -167M | -448M | -55.4M | -66.2M | -57.1M | -43.4M | -36.1M | -29.1M | -79.9M | -55M | -59.9M | -193M | -223.8M | -262.1M | |
| -195M | -155M | -156M | -154M | -155M | -140M | -141M | -142M | -141M | -128M | -128M | -129M | -130M | -116M | -115M | -116M | -116M | -105M | -105M | -105M | -105M | -94.4M | -94.6M | -94.6M | -94.4M | -84.3M | -84.3M | -84.5M | -84.1M | -72.6M | -72.6M | -72.6M | -72.6M | -70.6M | -70.9M | -71.5M | -72.1M | |
| -1.1B | 92M | 7M | -1M | -33M | 3M | 7M | 1M | -34M | 3M | 83M | 97M | -153M | -12M | -8M | -1M | -42M | -6M | 12M | -5M | -6M | -12.4M | 7M | 114.8M | -174.2M | -5.4M | 2.8M | 8.4M | -1.3M | -2.3M | 6.9M | -3.7M | -5.1M | -1.6M | 4.1M | 10.4M | -21.3M | |
| -1.3B | -634M | -81M | -423M | -308M | -353M | -607M | -408M | -216M | -251M | -245M | -360M | -352M | -257M | 927M | -502M | -290M | -354M | -120M | -642M | 765M | -46M | -331M | -337.2M | -848.8M | 568.7M | -512.6M | -285.3M | -182.3M | -289.5M | 719.1M | 623.9M | 553.7M | -127.2M | -259.8M | -283.6M | -339.2M | |
| -269M | -234M | 7M | 159M | 346M | 124M | -272M | -2.03B | 329M | 113M | 39M | -133M | -61M | -428M | -570M | 40M | 172M | 105M | 393M | -42M | 309M | 654M | -17.9M | -700K | -488.4M | 650.2M | -279.7M | 37.2M | 205.8M | 108.7M | -2.32B | 1.15B | 78.1M | 305.4M | 71.8M | 98.2M | -181.3M | |
| 757M | 600M | 631M | 593M | 697M | 404M | 391M | 550M | 535M | 298M | 265M | 217M | 411M | 237M | 403M | 564M | 662M | 638M | 490M | 591M | 324M | 471.4M | 418.8M | 368.7M | 347.1M | 349M | 282.3M | 362.9M | 376.5M | 383.6M | 363.8M | 440.6M | -531.1M | 339.1M | 297.3M | 263.5M | 211M |