MOODYS CORP /DE/ Investing Cash Flow 2007-2026 | MCO
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is MOODYS CORP /DE/'s current investing cash flow?
MOODYS CORP /DE/ (MCO) annual investing cash flow for 2025 was $2.0M, a 100.19% increase from 2024. MOODYS CORP /DE/ investing cash flow for the quarter ending March 31, 2026 was $-91.0M.
What was MOODYS CORP /DE/'s investing cash flow in 2024?
MOODYS CORP /DE/ annual investing cash flow for 2024 was $-1.06B, a 327.53% decline from 2023.
What was MOODYS CORP /DE/'s investing cash flow in 2023?
MOODYS CORP /DE/ annual investing cash flow for 2023 was $-247.0M, a 5.73% increase from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-1.08B
→
FY2025
$2.0M
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.0M | +100.2% | 10-K |
| FY2024 | $-1.06B | -327.5% | 10-K |
| FY2023 | $-247.0M | +5.7% | 10-K |
| FY2022 | $-262.0M | +90.0% | 10-K |
| FY2021 | $-2.62B | -143.2% | 10-K |
| FY2020 | $-1.08B | -3091.7% | 10-K |
| FY2019 | $36.0M | +108.9% | 10-K |
| FY2018 | $-406.0M | +88.1% | 10-K |
| FY2017 | $-3.42B | -3452.9% | 10-K |
| FY2016 | $102.0M | +210.9% | 10-K |
| FY2015 | $-92.0M | +83.7% | 10-K |
| FY2014 | $-564.9M | -115.7% | 10-K |
| FY2013 | $-261.9M | -421.7% | 10-K |
| FY2012 | $-50.2M | +81.2% | 10-K |
| FY2011 | $-267.6M | -17.0% | 10-K |
| FY2010 | $-228.8M | -143.9% | 10-K |
| FY2009 | $-93.8M | +70.6% | 10-K |
| FY2008 | $-319.3M | -156.1% | 10-K |
| FY2007 | $-124.7M | - | 10-K |
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →