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Moody's Corporation (MCO)
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MCO Cash Flow Statement

Operating, investing, and financing cash flow analysis

MCO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.083B939.000M858.000M743.000M543.000M757.000M674.000M703.000M686.000M
2.495B661.000M610.000M646.000M578.000M625.000M395.000M534.000M552.000M
Depreciation & Amortization
489.000M122.000M124.000M123.000M120.000M113.000M113.000M108.000M110.000M
232.000M58.000M0.00174.000M0.0056.000M54.000M57.000M0.00
Change in Accounts Receivable
7.618B2.044B2.024B1.774B1.776B1.850B1.801B1.708B1.694B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
276.000M70.000M143.000M284.000M-221.000M-63.000M165.000M8.000M-39.000M
Cash from Investing
-91.000M-95.000M-81.000M160.000M-75.000M-85.000M-74.000M-72.000M-93.000M
13.000M-23.000M40.000M-4.000M0.00-223.000M-111.000M-98.000M0.00
Cash from Financing
Debt Repayment
-1.565B-1.547B-444.000M745.000M-319.000M-426.000M-486.000M-431.000M-293.000M
-691.000M-185.000M-167.000M-168.000M-171.000M-195.000M-155.000M-156.000M-154.000M
2.992B844.000M777.000M903.000M468.000M672.000M600.000M631.000M593.000M
Net Change in Cash
-670.000M-915.000M203.000M7.000M35.000M-269.000M-234.000M7.000M159.000M

MCO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.901B2.838B2.151B1.474B2.005B2.146B1.675B1.461B
2.459B2.058B1.607B1.374B2.214B1.778B1.422B1.310B
Depreciation & Amortization
480.000M431.000M373.000M331.000M257.000M220.000M200.000M191.900M
232.000M0.000.000.000.000.000.000.00
Change in Accounts Receivable
2.024B1.801B1.659B1.652B1.720B1.430B1.419B1.287B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-254.000M150.000M-38.000M-427.000M-400.000M38.000M-104.000M-81.600M
Cash from Investing
-326.000M-317.000M-271.000M-283.000M-139.000M-103.000M-69.000M-90.400M
-187.000M-221.000M-3.000M-97.000M-2.179B-920.000M52.000M-283.600M
Cash from Financing
Debt Repayment
-1.706B-1.383B-561.000M-1.070B-833.000M-607.000M-1.068B-264.800M
-701.000M-620.000M-564.000M-515.000M-463.000M-420.000M-378.000M-337.200M
2.575B2.521B1.880B1.191B1.866B2.043B1.606B1.371B
Net Change in Cash
-24.000M278.000M361.000M-42.000M-786.000M765.000M147.000M613.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Moody's Corporation

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

New York City, NY
15,795 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Robert Scott Fauber