Payments to Acquire Property, Plant, and Equipment of MOODYS CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MOODYS CORP /DE/ annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MOODYS CORP /DE/ Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $85,000,000, a 9% increase year-over-year.
  • MOODYS CORP /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2025 was $326,000,000, a 2.8% increase from 2024.
  • MOODYS CORP /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2024 was $317,000,000, a 17% increase from 2023.
  • MOODYS CORP /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2023 was $271,000,000, a 4.2% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

MOODYS CORP /DE/ Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $326,000,000 +$9,000,000 +2.8% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $317,000,000 +$46,000,000 +17% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $271,000,000 -$12,000,000 -4.2% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $283,000,000 +$144,000,000 +104% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $139,000,000 +$36,000,000 +35% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $103,000,000 +$34,000,000 +49% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $69,000,000 -$22,000,000 -24% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $91,000,000 $0 0% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $91,000,000 -$24,200,000 -21% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $115,200,000 +$26,200,000 +29% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $89,000,000 +$14,400,000 +19% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $74,600,000 +$32,300,000 +76% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $42,300,000 -$2,700,000 -6% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $45,000,000 -$22,700,000 -34% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $67,700,000 -$11,300,000 -14% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $79,000,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

MOODYS CORP /DE/ Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $85,000,000 +$7,000,000 +9% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $78,000,000 +$5,000,000 +6.8% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $73,000,000 +$14,000,000 +24% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $59,000,000 +$45,000,000 +321% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $14,000,000 -$7,000,000 -33% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $21,000,000 +$1,000,000 +5% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $20,000,000 +$5,000,000 +33% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $15,000,000 -$3,700,000 -20% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $18,700,000 -$7,600,000 -29% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $26,300,000 +$7,300,000 +38% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $19,000,000 -$100,000 -0.52% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $19,100,000 +$10,500,000 +122% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $8,600,000 -$6,700,000 -44% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $15,300,000 -$4,300,000 -22% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $19,600,000 +$3,400,000 +21% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $16,200,000 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.