Advertisement
Screener

MOODY'S CORPORATION (MCO) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

MOODY'S CORPORATION Financing Cash Flow

MOODY'S CORPORATION (MCO) reported Financing Cash Flow of -$2.63 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23

  • MOODY'S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$910.00M.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.72B.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$609.00M.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$674.00M.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.06B.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.45B.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.58B.
  • MOODY'S CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.21B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$910.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$2.63B
10-Q · filed 2026-07-23
-$3.24B
derived: sum of 3 quarters · filed 2026-07-23
-$3.91B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$1.72B
10-Q · filed 2026-04-23
-$2.33B
derived: sum of 2 quarters · filed 2026-04-23
-$3.00B
derived: sum of 3 quarters · filed 2026-04-23
-$3.48B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$609.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$1.28B
derived: sum of 2 quarters · filed 2026-02-18
-$1.76B
derived: sum of 3 quarters · filed 2026-07-23
-$3.06B
10-K · filed 2026-02-18
2025-09-30-$674.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$1.16B
derived: sum of 2 quarters · filed 2026-07-23
-$2.45B
10-Q · filed 2025-10-23
-$3.09B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$482.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$1.78B
10-Q · filed 2026-07-23
-$2.41B
derived: sum of 3 quarters · filed 2026-07-23
-$2.50B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$1.30B
10-Q · filed 2026-04-23
-$1.93B
derived: sum of 2 quarters · filed 2026-04-23
-$2.01B
derived: sum of 3 quarters · filed 2026-04-23
-$2.44B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$634.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$715.00M
derived: sum of 2 quarters · filed 2026-02-18
-$1.14B
derived: sum of 3 quarters · filed 2026-02-18
-$1.45B
10-K · filed 2026-02-18
2024-09-30-$81.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$504.00M
derived: sum of 2 quarters · filed 2025-10-23
-$812.00M
10-Q · filed 2025-10-23
-$1.17B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$423.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$731.00M
10-Q · filed 2025-07-24
-$1.08B
derived: sum of 3 quarters · filed 2026-02-18
-$1.69B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$308.00M
10-Q · filed 2025-04-23
-$661.00M
derived: sum of 2 quarters · filed 2026-02-18
-$1.27B
derived: sum of 3 quarters · filed 2026-02-18
-$1.68B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$353.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$960.00M
derived: sum of 2 quarters · filed 2026-02-18
-$1.37B
derived: sum of 3 quarters · filed 2026-02-18
-$1.58B
10-K · filed 2026-02-18
2023-09-30-$607.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
-$1.01B
derived: sum of 2 quarters · filed 2024-10-23
-$1.23B
10-Q · filed 2024-10-23
-$1.48B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$408.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
-$624.00M
10-Q · filed 2024-07-24
-$875.00M
derived: sum of 3 quarters · filed 2025-02-14
-$1.12B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$216.00M
10-Q · filed 2024-05-02
-$467.00M
derived: sum of 2 quarters · filed 2025-02-14
-$712.00M
derived: sum of 3 quarters · filed 2025-02-14
-$1.07B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$251.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$496.00M
derived: sum of 2 quarters · filed 2025-02-14
-$856.00M
derived: sum of 3 quarters · filed 2025-02-14
-$1.21B
10-K · filed 2025-02-14
2022-09-30-$245.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$605.00M
derived: sum of 2 quarters · filed 2023-10-26
-$957.00M
10-Q · filed 2023-10-26
-$1.21B
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$360.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$712.00M
10-Q · filed 2023-07-26
-$969.00M
derived: sum of 3 quarters · filed 2024-02-14
-$42.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$352.00M
10-Q · filed 2023-04-26
-$609.00M
derived: sum of 2 quarters · filed 2024-02-14
$318.00M
derived: sum of 3 quarters · filed 2024-02-14
-$184.00M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$257.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$670.00M
derived: sum of 2 quarters · filed 2024-02-14
$168.00M
derived: sum of 3 quarters · filed 2024-02-14
-$122.00M
10-K · filed 2024-02-14
2021-09-30$927.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$425.00M
derived: sum of 2 quarters · filed 2022-10-26
$135.00M
10-Q · filed 2022-10-26
-$219.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$502.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$792.00M
10-Q · filed 2022-07-27
-$1.15B
derived: sum of 3 quarters · filed 2023-02-15
-$1.27B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$290.00M
10-Q · filed 2022-05-02
-$644.00M
derived: sum of 2 quarters · filed 2023-02-15
-$764.00M
derived: sum of 3 quarters · filed 2023-02-15
-$1.41B
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$354.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$474.00M
derived: sum of 2 quarters · filed 2023-02-15
-$1.12B
derived: sum of 3 quarters · filed 2023-02-15
-$351.00M
10-K · filed 2023-02-15
2020-09-30-$120.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$762.00M
derived: sum of 2 quarters · filed 2021-10-29
$3.00M
10-Q · filed 2021-10-29
-$43.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$642.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$123.00M
10-Q · filed 2021-07-30
$77.00M
derived: sum of 3 quarters · filed 2022-02-22
-$254.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$765.00M
10-Q · filed 2021-04-29
$719.00M
derived: sum of 2 quarters · filed 2022-02-22
$388.00M
derived: sum of 3 quarters · filed 2022-02-22
$51.00M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$377.00M
derived: sum of 2 quarters · filed 2022-02-22
-$714.00M
derived: sum of 3 quarters · filed 2022-02-22
-$1.56B
10-K · filed 2022-02-22
2019-09-30-$331.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$668.00M
derived: sum of 2 quarters · filed 2020-10-30
-$1.52B
10-Q · filed 2020-10-30
-$948.80M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$337.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$1.19B
10-Q · filed 2020-07-31
-$617.80M
derived: sum of 3 quarters · filed 2021-02-22
-$1.13B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$849.00M
10-Q · filed 2020-05-01
-$848.80M
10-Q · filed 2019-05-02
-$280.80M
derived: sum of 2 quarters · filed 2021-02-22
-$793.40M
derived: sum of 3 quarters · filed 2021-02-22
-$1.08B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$568.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$55.60M
derived: sum of 2 quarters · filed 2021-02-22
-$229.70M
derived: sum of 3 quarters · filed 2021-02-22
-$412.00M
10-K · filed 2021-02-22
-$411.50M
10-K · filed 2019-02-25
2018-09-30-$512.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$797.90M
derived: sum of 2 quarters · filed 2019-11-01
-$980.20M
10-Q · filed 2019-11-01
-$1.27B
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$285.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$467.60M
10-Q · filed 2019-08-02
-$757.20M
derived: sum of 3 quarters · filed 2020-02-24
-$38.10M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$182.30M
10-Q · filed 2019-05-02
-$471.90M
derived: sum of 2 quarters · filed 2020-02-24
$247.20M
derived: sum of 3 quarters · filed 2020-02-24
$864.00M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31-$289.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$429.50M
derived: sum of 2 quarters · filed 2020-02-24
$1.05B
derived: sum of 3 quarters · filed 2020-02-24
$1.60B
10-K · filed 2020-02-24
$1.61B
10-K · filed 2018-02-27
2017-09-30$719.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$1.34B
derived: sum of 2 quarters · filed 2018-10-31
$1.89B
10-Q · filed 2018-10-31
$1.90B
10-Q · filed 2017-11-09
$1.76B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$616.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$1.17B
10-Q · filed 2018-08-02
$1.18B
10-Q · filed 2017-07-27
$1.04B
derived: sum of 3 quarters · filed 2019-02-25
$768.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$553.70M
10-Q · filed 2018-05-01
$425.80M
derived: sum of 2 quarters · filed 2019-02-25
$151.20M
derived: sum of 3 quarters · filed 2019-02-25
-$133.70M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$127.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$402.50M
derived: sum of 2 quarters · filed 2019-02-25
-$687.40M
derived: sum of 3 quarters · filed 2019-02-25
-$1.04B
10-K · filed 2019-02-25
-$1.01B
10-K · filed 2017-02-24
2016-09-30-$274.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$559.50M
derived: sum of 2 quarters · filed 2017-11-09
-$915.00M
10-Q · filed 2017-11-09
-$882.60M
10-Q · filed 2016-10-24
-$908.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$284.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$640.40M
10-Q · filed 2017-07-27
-$622.80M
10-Q · filed 2016-07-28
-$633.40M
derived: sum of 3 quarters · filed 2018-02-27
-$988.30M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$355.50M
10-Q · filed 2017-05-09
-$339.20M
10-Q · filed 2016-05-04
-$348.50M
derived: sum of 2 quarters · filed 2018-02-27
-$703.40M
derived: sum of 3 quarters · filed 2018-02-27
-$984.90M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$347.90M
derived: sum of 2 quarters · filed 2018-02-27
-$629.40M
derived: sum of 3 quarters · filed 2018-02-27
-$505.50M
10-K · filed 2018-02-27
-$461.00M
10-K · filed 2016-02-25
2015-09-30-$354.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24
-$636.40M
derived: sum of 2 quarters · filed 2016-10-24
-$512.50M
10-Q · filed 2016-10-24
-$1.18B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$281.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$157.60M
10-Q · filed 2016-07-28
-$828.70M
derived: sum of 3 quarters · filed 2017-02-24
-$720.90M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$123.90M
10-Q · filed 2016-05-04
-$547.20M
derived: sum of 2 quarters · filed 2017-02-24
-$439.40M
derived: sum of 3 quarters · filed 2017-02-24
-$718.50M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$671.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$563.30M
derived: sum of 2 quarters · filed 2017-02-24
-$842.40M
derived: sum of 3 quarters · filed 2017-02-24
-$1.06B
10-K · filed 2017-02-24
2014-09-30$107.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$171.30M
derived: sum of 2 quarters · filed 2015-11-04
-$393.40M
10-Q · filed 2015-11-04
-$549.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$279.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$501.20M
10-Q · filed 2015-07-30
-$656.80M
derived: sum of 3 quarters · filed 2016-02-25
-$573.80M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$222.10M
10-Q · filed 2015-05-04
-$377.70M
derived: sum of 2 quarters · filed 2016-02-25
-$294.70M
derived: sum of 3 quarters · filed 2016-02-25
-$564.90M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$155.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$72.60M
derived: sum of 2 quarters · filed 2016-02-25
-$342.80M
derived: sum of 3 quarters · filed 2016-02-25
-$498.80M
10-K · filed 2016-02-25
2013-09-30$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$187.20M
derived: sum of 2 quarters · filed 2014-10-29
-$343.20M
10-Q · filed 2014-10-29
-$435.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$270.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$426.20M
10-Q · filed 2014-07-31
-$518.00M
derived: sum of 3 quarters · filed 2015-02-26
-$81.10M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$156.00M
10-Q · filed 2014-05-01
-$247.80M
derived: sum of 2 quarters · filed 2015-02-26
$189.10M
derived: sum of 3 quarters · filed 2015-02-26
$53.60M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$91.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$345.10M
derived: sum of 2 quarters · filed 2015-02-26
$209.60M
derived: sum of 3 quarters · filed 2015-02-26
$202.60M
10-K · filed 2015-02-26
2012-09-30$436.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$301.40M
derived: sum of 2 quarters · filed 2013-10-31
$294.40M
10-Q · filed 2013-10-31
$269.10M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$135.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$142.50M
10-Q · filed 2013-07-31
-$167.80M
derived: sum of 3 quarters · filed 2014-02-27
-$407.10M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$7.00M
10-Q · filed 2013-05-03
-$32.30M
derived: sum of 2 quarters · filed 2014-02-27
-$271.60M
derived: sum of 3 quarters · filed 2014-02-27
-$279.60M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$25.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$264.60M
derived: sum of 2 quarters · filed 2014-02-27
-$272.60M
derived: sum of 3 quarters · filed 2014-02-27
-$417.70M
10-K · filed 2014-02-27
2011-09-30-$239.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$247.30M
derived: sum of 2 quarters · filed 2012-11-06
-$392.40M
10-Q · filed 2012-11-06
-$529.00M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
-$153.10M
10-Q · filed 2012-07-30
-$289.70M
derived: sum of 3 quarters · filed 2013-02-26
-$170.60M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$145.10M
10-Q · filed 2012-05-02
-$281.70M
derived: sum of 2 quarters · filed 2013-02-26
-$162.60M
derived: sum of 3 quarters · filed 2013-02-26
-$274.50M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$136.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$17.50M
derived: sum of 2 quarters · filed 2013-02-26
-$129.40M
derived: sum of 3 quarters · filed 2013-02-26
-$241.30M
10-K · filed 2013-02-26
2010-09-30$119.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$7.20M
derived: sum of 2 quarters · filed 2011-11-03
-$104.70M
10-Q · filed 2011-11-03
-$209.90M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$111.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$223.80M
10-Q · filed 2011-08-03
-$329.00M
derived: sum of 3 quarters · filed 2012-02-27
-$399.70M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$111.90M
10-Q · filed 2011-05-04
-$217.10M
derived: sum of 2 quarters · filed 2012-02-27
-$287.80M
derived: sum of 3 quarters · filed 2012-02-27
-$378.40M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$105.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$175.90M
derived: sum of 2 quarters · filed 2012-02-27
-$266.50M
derived: sum of 3 quarters · filed 2012-02-27
-$348.80M
10-K · filed 2012-02-27
2009-09-30-$70.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$161.30M
derived: sum of 2 quarters · filed 2010-11-02
-$243.60M
10-Q · filed 2010-11-02
-$317.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$90.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
-$172.90M
10-Q · filed 2010-08-02
-$246.30M
derived: sum of 3 quarters · filed 2011-02-28
-$289.20M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$82.30M
10-Q · filed 2010-05-07
-$155.70M
derived: sum of 2 quarters · filed 2011-02-28
-$198.60M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$73.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$116.30M
derived: sum of 2 quarters · filed 2011-02-28
-$349.80M
10-K · filed 2011-02-28
2008-09-30-$42.90M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05
-$276.40M
10-Q · filed 2009-11-05
2008-06-30-$233.50M
10-Q/A · filed 2009-08-14
2007-12-31-$865.70M
10-K · filed 2010-03-01

Similar stocks

Stock NameCountryMarket CapPE Ratio
S&P Global Inc. (SPGI)United States$119.368B26.35
EQUIFAX INC (EFX)United States$17.483B26.99
TransUnion (TRU)United States$13.027B18.94