Net Cash Provided by (Used in) Financing Activities of MOODYS CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MOODYS CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MOODYS CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,298,000,000, a 321% decline year-over-year.
  • MOODYS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,063,000,000, a 112% decline from 2024.
  • MOODYS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,446,000,000, a 8.7% increase from 2023.
  • MOODYS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,584,000,000, a 31% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MOODYS CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,063,000,000 -$1,617,000,000 -112% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $1,446,000,000 +$138,000,000 +8.7% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $1,584,000,000 -$376,000,000 -31% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $1,208,000,000 -$1,086,000,000 -890% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $122,000,000 +$229,000,000 +65% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $351,000,000 +$1,212,000,000 +78% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $1,563,000,000 -$1,151,000,000 -279% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $412,000,000 -$2,012,000,000 -126% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $1,600,000,000 +$2,642,900,000 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $1,042,900,000 -$537,400,000 -106% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $505,500,000 +$559,000,000 +53% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $1,064,500,000 -$565,700,000 -113% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $498,800,000 -$701,400,000 -346% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $202,600,000 +$620,300,000 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $417,700,000 -$176,400,000 -73% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $241,300,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

MOODYS CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,298,000,000 -$990,000,000 -321% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $308,000,000 -$92,000,000 -43% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $216,000,000 +$136,000,000 +39% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $352,000,000 -$62,000,000 -21% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $290,000,000 -$1,055,000,000 -138% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $765,000,000 +$1,614,000,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $849,000,000 -$666,700,000 -366% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $182,300,000 -$736,000,000 -133% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $553,700,000 +$909,200,000 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $355,500,000 -$479,400,000 -387% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $123,900,000 +$346,000,000 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $222,100,000 -$66,100,000 -42% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $156,000,000 -$149,000,000 -2129% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $7,000,000 +$138,100,000 +95% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $145,100,000 -$33,200,000 -30% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $111,900,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.