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MOODY'S CORPORATION (MCO) Investing Cash Flow

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MOODY'S CORPORATION Investing Cash Flow

MOODY'S CORPORATION (MCO) reported Investing Cash Flow of $21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Investing Activities

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

  • MOODY'S CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $112.00M.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$91.00M, a 140.63% decline year-over-year.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$42.00M.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$54.00M.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $2.00M.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$1.06B.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$247.00M.
  • MOODY'S CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$262.00M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30$112.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$21.00M
10-Q · filed 2026-07-23
-$21.00M
derived: sum of 3 quarters · filed 2026-07-23
-$75.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$91.00M
10-Q · filed 2026-04-23
-$133.00M
derived: sum of 2 quarters · filed 2026-04-23
-$187.00M
derived: sum of 3 quarters · filed 2026-04-23
-$313.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$42.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$96.00M
derived: sum of 2 quarters · filed 2026-02-18
-$222.00M
derived: sum of 3 quarters · filed 2026-07-23
$2.00M
10-K · filed 2026-02-18
2025-09-30-$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$180.00M
derived: sum of 2 quarters · filed 2026-07-23
$44.00M
10-Q · filed 2025-10-23
-$137.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$126.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$98.00M
10-Q · filed 2026-07-23
-$83.00M
derived: sum of 3 quarters · filed 2026-07-23
-$767.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$224.00M
10-Q · filed 2026-04-23
$43.00M
derived: sum of 2 quarters · filed 2026-04-23
-$641.00M
derived: sum of 3 quarters · filed 2026-04-23
-$736.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$181.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$865.00M
derived: sum of 2 quarters · filed 2026-02-18
-$960.00M
derived: sum of 3 quarters · filed 2026-02-18
-$1.06B
10-K · filed 2026-02-18
2024-09-30-$684.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$779.00M
derived: sum of 2 quarters · filed 2025-10-23
-$875.00M
10-Q · filed 2025-10-23
-$929.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$95.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$191.00M
10-Q · filed 2025-07-24
-$245.00M
derived: sum of 3 quarters · filed 2026-02-18
-$335.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$96.00M
10-Q · filed 2025-04-23
-$150.00M
derived: sum of 2 quarters · filed 2026-02-18
-$240.00M
derived: sum of 3 quarters · filed 2026-02-18
-$280.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$144.00M
derived: sum of 2 quarters · filed 2026-02-18
-$184.00M
derived: sum of 3 quarters · filed 2026-02-18
-$247.00M
10-K · filed 2026-02-18
2023-09-30-$90.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
-$130.00M
derived: sum of 2 quarters · filed 2024-10-23
-$193.00M
10-Q · filed 2024-10-23
-$283.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$40.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
-$103.00M
10-Q · filed 2024-07-24
-$193.00M
derived: sum of 3 quarters · filed 2025-02-14
-$193.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$63.00M
10-Q · filed 2024-05-02
-$153.00M
derived: sum of 2 quarters · filed 2025-02-14
-$153.00M
derived: sum of 3 quarters · filed 2025-02-14
-$164.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$90.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$90.00M
derived: sum of 2 quarters · filed 2025-02-14
-$101.00M
derived: sum of 3 quarters · filed 2025-02-14
-$262.00M
10-K · filed 2025-02-14
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$11.00M
derived: sum of 2 quarters · filed 2023-10-26
-$172.00M
10-Q · filed 2023-10-26
-$630.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$172.00M
10-Q · filed 2023-07-26
-$630.00M
derived: sum of 3 quarters · filed 2024-02-14
-$2.54B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$161.00M
10-Q · filed 2023-04-26
-$619.00M
derived: sum of 2 quarters · filed 2024-02-14
-$2.53B
derived: sum of 3 quarters · filed 2024-02-14
-$2.59B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$458.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$2.37B
derived: sum of 2 quarters · filed 2024-02-14
-$2.42B
derived: sum of 3 quarters · filed 2024-02-14
-$2.62B
10-K · filed 2024-02-14
2021-09-30-$1.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$1.97B
derived: sum of 2 quarters · filed 2022-10-26
-$2.16B
10-Q · filed 2022-10-26
-$2.38B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$251.00M
10-Q · filed 2022-07-27
-$475.00M
derived: sum of 3 quarters · filed 2023-02-15
-$505.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$194.00M
10-Q · filed 2022-05-02
-$418.00M
derived: sum of 2 quarters · filed 2023-02-15
-$448.00M
derived: sum of 3 quarters · filed 2023-02-15
-$499.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$224.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$254.00M
derived: sum of 2 quarters · filed 2023-02-15
-$305.00M
derived: sum of 3 quarters · filed 2023-02-15
-$1.08B
10-K · filed 2023-02-15
2020-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$81.00M
derived: sum of 2 quarters · filed 2021-10-29
-$853.00M
10-Q · filed 2021-10-29
-$667.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$823.00M
10-Q · filed 2021-07-30
-$637.00M
derived: sum of 3 quarters · filed 2022-02-22
-$734.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$772.00M
10-Q · filed 2021-04-29
-$586.00M
derived: sum of 2 quarters · filed 2022-02-22
-$683.00M
derived: sum of 3 quarters · filed 2022-02-22
-$729.00M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$186.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$89.00M
derived: sum of 2 quarters · filed 2022-02-22
$43.00M
derived: sum of 3 quarters · filed 2022-02-22
$36.00M
10-K · filed 2022-02-22
2019-09-30-$97.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$143.00M
derived: sum of 2 quarters · filed 2020-10-30
-$150.00M
10-Q · filed 2020-10-30
-$149.50M
10-Q · filed 2019-11-01
-$442.20M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$53.00M
10-Q · filed 2020-07-31
-$52.80M
10-Q · filed 2019-08-02
-$345.20M
derived: sum of 3 quarters · filed 2021-02-22
-$413.70M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$7.00M
10-Q · filed 2020-05-01
-$7.20M
10-Q · filed 2019-05-02
-$299.20M
derived: sum of 2 quarters · filed 2021-02-22
-$367.70M
derived: sum of 3 quarters · filed 2021-02-22
-$394.50M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31-$292.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
-$360.70M
derived: sum of 2 quarters · filed 2021-02-22
-$387.50M
derived: sum of 3 quarters · filed 2021-02-22
-$406.00M
10-K · filed 2021-02-22
-$406.40M
10-K · filed 2019-02-25
2018-09-30-$68.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$95.30M
derived: sum of 2 quarters · filed 2019-11-01
-$113.80M
10-Q · filed 2019-11-01
-$126.40M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$26.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$45.30M
10-Q · filed 2019-08-02
-$57.90M
derived: sum of 3 quarters · filed 2020-02-24
-$3.51B
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$18.50M
10-Q · filed 2019-05-02
-$31.10M
derived: sum of 2 quarters · filed 2020-02-24
-$3.48B
derived: sum of 3 quarters · filed 2020-02-24
-$3.46B
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31-$12.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$3.46B
derived: sum of 2 quarters · filed 2020-02-24
-$3.44B
derived: sum of 3 quarters · filed 2020-02-24
-$3.42B
10-K · filed 2020-02-24
2017-09-30-$3.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$3.43B
derived: sum of 2 quarters · filed 2018-10-31
-$3.41B
10-Q · filed 2018-10-31
-$3.30B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$21.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$39.90M
10-Q · filed 2018-08-02
$144.30M
derived: sum of 3 quarters · filed 2019-02-25
$149.20M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$18.60M
10-Q · filed 2018-05-01
$123.00M
derived: sum of 2 quarters · filed 2019-02-25
$127.90M
derived: sum of 3 quarters · filed 2019-02-25
$229.00M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$104.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$109.30M
derived: sum of 2 quarters · filed 2019-02-25
$210.40M
derived: sum of 3 quarters · filed 2019-02-25
$102.00M
10-K · filed 2019-02-25
2016-09-30$4.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$106.00M
derived: sum of 2 quarters · filed 2017-11-09
-$2.40M
10-Q · filed 2017-11-09
-$12.90M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$101.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$7.30M
10-Q · filed 2017-07-27
-$17.80M
derived: sum of 3 quarters · filed 2018-02-27
-$7.50M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$108.40M
10-Q · filed 2017-05-09
-$118.90M
derived: sum of 2 quarters · filed 2018-02-27
-$108.60M
derived: sum of 3 quarters · filed 2018-02-27
-$151.10M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$10.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$200.00K
derived: sum of 2 quarters · filed 2018-02-27
-$42.70M
derived: sum of 3 quarters · filed 2018-02-27
-$92.00M
10-K · filed 2018-02-27
2015-09-30$10.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24
-$32.20M
derived: sum of 2 quarters · filed 2016-10-24
-$81.50M
10-Q · filed 2016-10-24
-$401.80M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$42.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$91.80M
10-Q · filed 2016-07-28
-$412.10M
derived: sum of 3 quarters · filed 2017-02-24
-$543.30M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$49.30M
10-Q · filed 2016-05-04
-$369.60M
derived: sum of 2 quarters · filed 2017-02-24
-$500.80M
derived: sum of 3 quarters · filed 2017-02-24
-$532.00M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$320.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$451.50M
derived: sum of 2 quarters · filed 2017-02-24
-$482.70M
derived: sum of 3 quarters · filed 2017-02-24
-$564.90M
10-K · filed 2017-02-24
2014-09-30-$131.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$162.40M
derived: sum of 2 quarters · filed 2015-11-04
-$244.60M
10-Q · filed 2015-11-04
-$283.70M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$31.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$113.40M
10-Q · filed 2015-07-30
-$152.50M
derived: sum of 3 quarters · filed 2016-02-25
-$356.30M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$82.20M
10-Q · filed 2015-05-04
-$121.30M
derived: sum of 2 quarters · filed 2016-02-25
-$325.10M
derived: sum of 3 quarters · filed 2016-02-25
-$341.30M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$39.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$242.90M
derived: sum of 2 quarters · filed 2016-02-25
-$259.10M
derived: sum of 3 quarters · filed 2016-02-25
-$261.90M
10-K · filed 2016-02-25
2013-09-30-$203.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$220.00M
derived: sum of 2 quarters · filed 2014-10-29
-$222.80M
10-Q · filed 2014-10-29
-$226.90M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$16.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$19.00M
10-Q · filed 2014-07-31
-$23.10M
derived: sum of 3 quarters · filed 2015-02-26
-$43.30M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$2.80M
10-Q · filed 2014-05-01
-$6.90M
derived: sum of 2 quarters · filed 2015-02-26
-$27.10M
derived: sum of 3 quarters · filed 2015-02-26
-$39.40M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$4.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$24.30M
derived: sum of 2 quarters · filed 2015-02-26
-$36.60M
derived: sum of 3 quarters · filed 2015-02-26
-$50.20M
10-K · filed 2015-02-26
2012-09-30-$20.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$32.50M
derived: sum of 2 quarters · filed 2013-10-31
-$46.10M
10-Q · filed 2013-10-31
-$248.40M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$12.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$25.90M
10-Q · filed 2013-07-31
-$228.20M
derived: sum of 3 quarters · filed 2014-02-27
-$253.10M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$13.60M
10-Q · filed 2013-05-03
-$215.90M
derived: sum of 2 quarters · filed 2014-02-27
-$240.80M
derived: sum of 3 quarters · filed 2014-02-27
-$267.90M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$202.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$227.20M
derived: sum of 2 quarters · filed 2014-02-27
-$254.30M
derived: sum of 3 quarters · filed 2014-02-27
-$267.60M
10-K · filed 2014-02-27
2011-09-30-$24.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$52.00M
derived: sum of 2 quarters · filed 2012-11-06
-$65.30M
10-Q · filed 2012-11-06
-$239.10M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$27.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
-$40.40M
10-Q · filed 2012-07-30
-$214.20M
derived: sum of 3 quarters · filed 2013-02-26
-$235.90M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$13.30M
10-Q · filed 2012-05-02
-$187.10M
derived: sum of 2 quarters · filed 2013-02-26
-$208.80M
derived: sum of 3 quarters · filed 2013-02-26
-$228.50M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$173.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$195.50M
derived: sum of 2 quarters · filed 2013-02-26
-$215.20M
derived: sum of 3 quarters · filed 2013-02-26
-$228.80M
10-K · filed 2013-02-26
2010-09-30-$21.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$41.40M
derived: sum of 2 quarters · filed 2011-11-03
-$55.00M
10-Q · filed 2011-11-03
-$84.40M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$19.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$33.30M
10-Q · filed 2011-08-03
-$62.70M
derived: sum of 3 quarters · filed 2012-02-27
-$93.50M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$13.60M
10-Q · filed 2011-05-04
-$43.00M
derived: sum of 2 quarters · filed 2012-02-27
-$73.80M
derived: sum of 3 quarters · filed 2012-02-27
-$93.80M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$29.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$60.20M
derived: sum of 2 quarters · filed 2012-02-27
-$80.20M
derived: sum of 3 quarters · filed 2012-02-27
-$93.80M
10-K · filed 2012-02-27
2009-09-30-$30.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$50.80M
derived: sum of 2 quarters · filed 2010-11-02
-$64.40M
10-Q · filed 2010-11-02
-$284.20M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
-$33.60M
10-Q · filed 2010-08-02
-$253.40M
derived: sum of 3 quarters · filed 2011-02-28
-$272.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$13.60M
10-Q · filed 2010-05-07
-$233.40M
derived: sum of 2 quarters · filed 2011-02-28
-$252.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$219.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$238.40M
derived: sum of 2 quarters · filed 2011-02-28
-$319.30M
10-K · filed 2011-02-28
2008-09-30-$18.60M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05
-$99.50M
10-Q · filed 2009-11-05
2008-06-30-$80.90M
10-Q/A · filed 2009-08-14
2007-12-31-$124.70M
10-K · filed 2010-03-01

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