MOODYS CORP /DE/ Financing Cash Flow 2007-2026 | MCO
Beta
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is MOODYS CORP /DE/'s current financing cash flow?
MOODYS CORP /DE/ (MCO) annual financing cash flow for 2025 was $-3.06B, a 111.83% decline from 2024. MOODYS CORP /DE/ financing cash flow for the quarter ending March 31, 2026 was $-1.72B.
What was MOODYS CORP /DE/'s financing cash flow in 2024?
MOODYS CORP /DE/ annual financing cash flow for 2024 was $-1.45B, a 8.71% increase from 2023.
What was MOODYS CORP /DE/'s financing cash flow in 2023?
MOODYS CORP /DE/ annual financing cash flow for 2023 was $-1.58B, a 31.13% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-351.0M
→
FY2025
$-3.06B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-3.06B | -111.8% | 10-K |
| FY2024 | $-1.45B | +8.7% | 10-K |
| FY2023 | $-1.58B | -31.1% | 10-K |
| FY2022 | $-1.21B | -890.2% | 10-K |
| FY2021 | $-122.0M | +65.2% | 10-K |
| FY2020 | $-351.0M | +77.5% | 10-K |
| FY2019 | $-1.56B | -279.4% | 10-K |
| FY2018 | $-412.0M | -125.8% | 10-K |
| FY2017 | $1.60B | +253.4% | 10-K |
| FY2016 | $-1.04B | -106.3% | 10-K |
| FY2015 | $-505.5M | +52.5% | 10-K |
| FY2014 | $-1.06B | -113.4% | 10-K |
| FY2013 | $-498.8M | -346.2% | 10-K |
| FY2012 | $202.6M | +148.5% | 10-K |
| FY2011 | $-417.7M | -73.1% | 10-K |
| FY2010 | $-241.3M | +30.8% | 10-K |
| FY2009 | $-348.8M | +0.3% | 10-K |
| FY2008 | $-349.8M | +59.6% | 10-K |
| FY2007 | $-865.7M | - | 10-K |
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →