MOODY'S CORPORATION Payments to Acquire Investments
MOODY'S CORPORATION (MCO) reported Payments to Acquire Investments of $74.00 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:PaymentsToAcquireInvestments · last filed 2026-07-23
- MOODY'S CORPORATION payments to acquire investments for the quarter ending 2026-06-30 was $36.00M, a 53.25% decline year-over-year.
- MOODY'S CORPORATION payments to acquire investments for the quarter ending 2026-03-31 was $38.00M, a 7.32% decline year-over-year.
- MOODY'S CORPORATION payments to acquire investments for the quarter ending 2025-12-31 was $30.00M, a 7.14% increase year-over-year.
- MOODY'S CORPORATION payments to acquire investments for the quarter ending 2025-09-30 was $40.00M, a 92.54% decline year-over-year.
- MOODY'S CORPORATION payments to acquire investments for fiscal 2025 was $188.00M, a 71.12% decline from fiscal 2024.
- MOODY'S CORPORATION payments to acquire investments for fiscal 2024 was $651.00M, a 355.24% increase from fiscal 2023.
- MOODY'S CORPORATION payments to acquire investments for fiscal 2023 was $143.00M, a 41.87% decline from fiscal 2022.
- MOODY'S CORPORATION payments to acquire investments for fiscal 2022 was $246.00M, a 43.86% increase from fiscal 2021.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 6 month as first filed | Payments to Acquire Investments 9 month | Payments to Acquire Investments 9 month as first filed | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $74.00M 10-Q · filed 2026-07-23 | $104.00M derived: sum of 3 quarters · filed 2026-07-23 | $144.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $38.00M 10-Q · filed 2026-04-23 | $68.00M derived: sum of 2 quarters · filed 2026-04-23 | $108.00M derived: sum of 3 quarters · filed 2026-04-23 | $185.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $70.00M derived: sum of 2 quarters · filed 2026-02-18 | $147.00M derived: sum of 3 quarters · filed 2026-07-23 | $188.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $117.00M derived: sum of 2 quarters · filed 2026-07-23 | $158.00M 10-Q · filed 2025-10-23 | $186.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $118.00M 10-Q · filed 2026-07-23 | $146.00M derived: sum of 3 quarters · filed 2026-07-23 | $682.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $41.00M 10-Q · filed 2026-04-23 | $69.00M derived: sum of 2 quarters · filed 2026-04-23 | $605.00M derived: sum of 3 quarters · filed 2026-04-23 | $642.00M derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $564.00M derived: sum of 2 quarters · filed 2026-02-18 | $601.00M derived: sum of 3 quarters · filed 2026-02-18 | $651.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $573.00M derived: sum of 2 quarters · filed 2025-10-23 | $623.00M 10-Q · filed 2025-10-23 | $661.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $87.00M 10-Q · filed 2025-07-24 | $125.00M derived: sum of 3 quarters · filed 2026-02-18 | $177.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $50.00M 10-Q · filed 2025-04-23 | $88.00M derived: sum of 2 quarters · filed 2026-02-18 | $140.00M derived: sum of 3 quarters · filed 2026-02-18 | $148.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $90.00M derived: sum of 2 quarters · filed 2026-02-18 | $98.00M derived: sum of 3 quarters · filed 2026-02-18 | $143.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $60.00M derived: sum of 2 quarters · filed 2024-10-23 | $105.00M 10-Q · filed 2024-10-23 | $108.00M 10-Q · filed 2023-10-26 | $107.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $53.00M 10-Q · filed 2024-07-24 | $55.00M 10-Q · filed 2023-07-26 | $55.00M derived: sum of 3 quarters · filed 2025-02-14 | $117.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $45.00M 10-Q · filed 2024-05-02 | $47.00M derived: sum of 2 quarters · filed 2025-02-14 | $109.00M derived: sum of 3 quarters · filed 2025-02-14 | $245.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $64.00M derived: sum of 2 quarters · filed 2025-02-14 | $200.00M derived: sum of 3 quarters · filed 2025-02-14 | $246.00M 10-K · filed 2025-02-14 | $320.00M 10-K · filed 2023-02-15 | ||
| 2022-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $198.00M derived: sum of 2 quarters · filed 2023-10-26 | $244.00M 10-Q · filed 2023-10-26 | $278.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $182.00M 10-Q · filed 2023-07-26 | $216.00M derived: sum of 3 quarters · filed 2024-02-14 | $244.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $46.00M 10-Q · filed 2023-04-26 | $80.00M derived: sum of 2 quarters · filed 2024-02-14 | $108.00M derived: sum of 3 quarters · filed 2024-02-14 | $152.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $62.00M derived: sum of 2 quarters · filed 2024-02-14 | $106.00M derived: sum of 3 quarters · filed 2024-02-14 | $171.00M 10-K · filed 2024-02-14 | $437.00M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $72.00M derived: sum of 2 quarters · filed 2022-10-26 | $137.00M 10-Q · filed 2022-10-26 | $188.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $109.00M 10-Q · filed 2022-07-27 | $160.00M derived: sum of 3 quarters · filed 2023-02-15 | $182.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $65.00M 10-Q · filed 2022-05-02 | $116.00M derived: sum of 2 quarters · filed 2023-02-15 | $138.00M derived: sum of 3 quarters · filed 2023-02-15 | $168.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $73.00M derived: sum of 2 quarters · filed 2023-02-15 | $103.00M derived: sum of 3 quarters · filed 2023-02-15 | $181.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $52.00M derived: sum of 2 quarters · filed 2021-10-29 | $130.00M 10-Q · filed 2021-10-29 | $157.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $108.00M 10-Q · filed 2021-07-30 | $135.00M derived: sum of 3 quarters · filed 2022-02-22 | $176.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $78.00M 10-Q · filed 2021-04-29 | $105.00M derived: sum of 2 quarters · filed 2022-02-22 | $146.00M derived: sum of 3 quarters · filed 2022-02-22 | $178.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $68.00M derived: sum of 2 quarters · filed 2022-02-22 | $100.00M derived: sum of 3 quarters · filed 2022-02-22 | $138.00M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $73.00M derived: sum of 2 quarters · filed 2020-10-30 | $111.00M 10-Q · filed 2020-10-30 | $110.60M 10-Q · filed 2019-11-01 | $161.50M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $70.00M 10-Q · filed 2020-07-31 | $69.90M 10-Q · filed 2019-08-02 | $120.50M derived: sum of 3 quarters · filed 2021-02-22 | $170.80M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $38.00M 10-Q · filed 2020-05-01 | $88.50M derived: sum of 2 quarters · filed 2021-02-22 | $138.80M derived: sum of 3 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $100.80M derived: sum of 2 quarters · filed 2021-02-22 | $193.00M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $142.50M 10-Q · filed 2019-11-01 | |||||
| 2018-06-30 | $92.20M 10-Q · filed 2019-08-02 | ||||||
| 2017-12-31 | $170.00M 10-K · filed 2020-02-24 |
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