Moody's Corporation (MCO)
439.60
8.83 (2.05%)
At close: Apr 24, 2025, 3:59 PM
440.69
0.25%
After-hours: Apr 24, 2025, 07:59 PM EDT
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 |
| 2.11B | 2.06B | 2B | 1.86B | 1.68B | 1.61B | 1.51B | 1.43B | 1.38B | 1.37B | 1.55B | 1.73B | 1.98B | 2.21B | 2.1B | 2.09B | 2.03B | 1.78B | 1.82B | 1.74B | 1.54B | 1.43B | 1.32B | 1.25B | 1.32B | 1.32B | 1.1B | 1.1B | 1.04B | 1.01B | 553.7M | 490.6M | 435.1M | 275.8M | 921.7M | 898.9M | 904.9M | |
| 444M | 431M | 415M | 402M | 385M | 373M | 365M | 353M | 341M | 331M | 319M | 297M | 276M | 257M | 237M | 232M | 230M | 220M | 213.1M | 205.7M | 198.7M | 200M | 198.2M | 195.7M | 193.1M | 191.9M | 193.5M | 190.4M | 174.9M | 158.3M | 141.3M | 131M | 129.3M | 126.7M | 122.5M | 118.1M | 114.8M | |
| 223M | 220M | 216M | 205M | 199M | 193M | 182M | 182M | 170M | 169M | 178M | 173M | 176M | 175M | 171M | 168M | 162M | 154M | 142.8M | 138.1M | 137.3M | 136M | 133.5M | 130.7M | 130.9M | 130.3M | 134M | 135.3M | 129.6M | 122.9M | 114.2M | 106.3M | 101.1M | 98.1M | 93.5M | 91.7M | 89.9M | |
| 96M | 419M | 89M | 46M | 18M | 532M | 857M | 764M | 602M | -300M | -464M | -209M | 40M | 251M | 253M | 103M | 267M | 185M | 215.4M | 239.1M | 146.6M | 186.5M | 241.5M | 239M | 193.8M | 257.6M | 122.4M | 236.4M | 427.9M | 386.1M | 337.6M | 274.4M | 174.9M | 171.6M | 148.9M | 63.7M | 55.1M | |
| 96M | 715M | 985M | 985M | 982M | -218M | -546M | -324M | -423M | 828M | 846M | 721M | 796M | 226M | 262M | 132M | 68M | 32M | 22.7M | 54.4M | 61M | -31M | 177.2M | 77.6M | -33.4M | -25M | 18.6M | 37.6M | 69.8M | 84.7M | -208.1M | -153M | -113.1M | -69.7M | -32M | -20.6M | -23M | |
| -69M | -62M | -19M | -34M | -13M | -38M | -20M | 4M | 18M | 48M | -81M | -212M | -232M | -218M | -122M | -31M | -57M | -44M | -16.8M | 11M | 5.2M | -38M | -45.8M | -89.8M | -80.9M | -98.9M | -148.4M | -117.3M | -100.9M | 88.3M | 1.2M | 25.1M | 19M | -154.7M | 3.9M | 14.8M | 15.4M | |
| 134M | 150M | -38M | -96M | -113M | 479M | 556M | 517M | 363M | -427M | -572M | -485M | -374M | -400M | -36M | -16M | 124M | 38M | -187.3M | -220.1M | -291.7M | -104M | -82.9M | -86.2M | -122.6M | -81.6M | 215.1M | 331.1M | 520.3M | -458.9M | 109.9M | 49.6M | -95M | 949.9M | 7.5M | -14.5M | 27.5M | |
| 2.82B | 2.84B | 2.64B | 2.4B | 2.32B | 2.15B | 2.05B | 1.93B | 1.61B | 1.47B | 1.4B | 1.5B | 1.8B | 2B | 2.36B | 2.44B | 2.48B | 2.15B | 1.97B | 1.9B | 1.65B | 1.68B | 1.57B | 1.44B | 1.44B | 1.46B | 1.49B | 1.57B | 1.65B | 747.5M | 712.2M | 649.6M | 476.4M | 1.23B | 1.12B | 1.09B | 1.13B | |
| -239M | -317M | -316M | -315M | -276M | -271M | -277M | -277M | -297M | -283M | -266M | -228M | -184M | -139M | -97M | -85M | -96M | -103M | -91.1M | -92.3M | -70M | -69M | -88.4M | -91.2M | -95.4M | -90.4M | -84.1M | -85.7M | -86.9M | -90.6M | -99.8M | -103.7M | -107.6M | -115.2M | -107.9M | -102.6M | -96.3M | |
| -430M | -219M | -129M | 40M | 37M | 122M | 275M | 199M | 193M | 37M | -250M | -2.13B | -2.12B | -2.18B | -2.22B | -337M | -339M | -897M | -514M | -597.3M | -632M | 84M | -355.3M | -306M | -269.3M | -283.6M | -51.9M | -3.52B | -3.52B | -3.53B | -3.51B | -8.4M | -8.4M | -79.3M | -82.1M | -114.4M | -119M | |
| -652M | -653M | -665M | -182M | -155M | -148M | -184M | -193M | -319M | -320M | -543M | -511M | -443M | -485M | -239M | -231M | -193M | -183M | -164.4M | -183.1M | -185.2M | -145M | -161.1M | -170.7M | -180.5M | -193M | -188.6M | -187M | -185.9M | -170.1M | -251.1M | -307.6M | -306.7M | -406.8M | -487.5M | -573.5M | -654.9M | |
| 640M | 135M | 164M | 174M | 166M | 175M | 181M | 285M | 466M | 438M | 429M | 332M | 165M | 184M | 175M | 148M | 129M | 106M | 102M | 138.5M | 158.4M | 186M | 182.7M | 174M | 170.1M | 160.6M | 175.6M | 267.8M | 316M | 351.7M | 559.1M | 568.9M | 651.7M | 703.3M | 664.6M | 747.5M | 683.6M | |
| -57M | -10M | 9M | -60M | -41M | -108M | -261M | -119M | n/a | 54M | 200M | 151M | -8M | -11M | -29M | -59M | -44M | -773M | -573.4M | -639.9M | -621.9M | 109.1M | -349.6M | -318.6M | -332.5M | -316M | -28.3M | -3.41B | -3.36B | -3.31B | -3.2B | 259.6M | 343.3M | 294.8M | 157.9M | 158M | 8.1M | |
| -736M | -1.06B | -929M | -335M | -280M | -247M | -283M | -122M | -93M | -191M | -559M | -2.54B | -2.59B | -2.62B | -2.38B | -505M | -499M | -1.08B | -667.5M | -734.2M | -728.8M | 36M | -442.1M | -413.9M | -395.1M | -406.4M | -126.4M | -3.51B | -3.46B | -3.42B | -3.3B | 149.2M | 229M | 102M | -13.3M | -7.9M | -151.5M | |
| 496M | 496M | 496M | -300M | -500M | -500M | -626M | -329M | -129M | 362M | 482M | 1.66B | 1.66B | 1.17B | 1.18B | -26M | -529M | 655M | 978.8M | 874.8M | 1.19B | -128.4M | 261.6M | 26.7M | 64.6M | 156.8M | -741.3M | 437.9M | 1.37B | 2.12B | 2.31B | 1.49B | 711.8M | n/a | 300M | 300M | 300M | |
| -724M | -897M | -1.11B | -855M | -629M | -497M | -283M | -224M | -493M | -1.07B | -1.19B | -1.2B | -1.24B | -750M | -878M | -754M | -412M | -533M | -546M | -658M | -796M | -991M | -783.4M | -736.6M | -626.7M | -222.1M | -202.8M | -165.7M | -188.5M | -200.1M | -223.9M | -387.8M | -531.7M | -738.8M | -871.4M | -983.3M | -994.4M | |
| -660M | -620M | -605M | -590M | -578M | -564M | -552M | -539M | -526M | -515M | -503M | -490M | -477M | -463M | -452M | -442M | -431M | -420M | -409.4M | -399M | -388.6M | -378M | -367.9M | -357.6M | -347.5M | -337.2M | -325.5M | -313.8M | -301.9M | -290.4M | -288.4M | -286.7M | -285.6M | -285.1M | -281.6M | -278.5M | -275.5M | |
| -1B | 65M | -24M | -24M | -22M | -23M | -23M | 53M | 149M | 30M | 15M | -76M | -174M | -63M | -57M | -37M | -41M | -5M | -11.4M | -16.4M | 103.4M | -64.8M | -57.8M | -62M | -168.4M | 4.5M | 7.6M | 11.7M | -400K | -4.2M | -3.5M | -6.3M | 7.8M | -8.4M | 4.3M | 18M | 29.5M | |
| -2.44B | -1.45B | -1.17B | -1.69B | -1.68B | -1.58B | -1.48B | -1.12B | -1.07B | -1.21B | -1.21B | -42M | -184M | -122M | -219M | -1.27B | -1.41B | -351M | -43M | -254M | 50.8M | -1.56B | -948.3M | -1.13B | -1.08B | -411.5M | -1.27B | -38M | 871.2M | 1.61B | 1.77B | 790.6M | -116.9M | -1.01B | -831.1M | -926.2M | -924.1M | |
| -337M | 278M | 636M | 357M | -1.83B | -1.84B | -1.86B | -1.54B | 348M | -42M | -583M | -1.19B | -1.02B | -786M | -253M | 710M | 628M | 765M | 1.31B | 903.1M | 944.4M | 147M | 143.2M | -118.6M | -80.7M | 613.5M | 72M | -1.97B | -852.3M | -980M | -783.3M | 1.61B | 553.5M | 294.1M | 275M | 135.7M | 66.2M | |
| 2.58B | 2.52B | 2.33B | 2.08B | 2.04B | 1.88B | 1.77B | 1.65B | 1.31B | 1.19B | 1.13B | 1.27B | 1.61B | 1.87B | 2.27B | 2.35B | 2.38B | 2.04B | 1.88B | 1.81B | 1.58B | 1.61B | 1.48B | 1.35B | 1.34B | 1.37B | 1.41B | 1.49B | 1.56B | 656.9M | 612.4M | 545.9M | 368.8M | 1.11B | 1.01B | 985.8M | 1.03B |