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Moody s (MCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCO quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Moody s's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,462.00
Depreciation & amortization480.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue148.00
Restructuring Costs and Asset Impairment Charges9.00
Provision For Loan Losses Expensed12.00
Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business-23.00
Share-based Compensation232.00
Stock-based compensation expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Legacy Tax Liabilities-
Unrecognized Tax Benefits Period Increase Decrease-
Realized Gain On Foreign Currency Purchase Price Hedge Derivatives-
Increase Decrease In Contract With Customer Liability-
Gain On Foreign Currency Purchase Price Hedge Derivatives-
Operating Lease Impairment Loss And Non Cash Restructuring Charge-
Increase Decreasein Contract with Customer Liability Excluding Effect of Exchange Rate-
Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax-
Gain On Extinguishment Of Debt-
Loss On Extinguishment Of Debt-
Settlement Of Treasury Rate Lock-
Increase Decrease In Operating Lease Liability-33.00
Unrecognized Tax Benefits And Other Non Current Tax Liabilities Period Increase Decrease-57.00
Income taxes-17.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-203.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-55.00
Accrued & other current liabilities0.00
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets-76.00
Other Working Capital22.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,901.00
Investing Activities
Capital Expenditures-326.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments690.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities32.00
Proceeds From Realized Cash Inflow On Foreign Currency Purchase Price Hedge Derivatives-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-188.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-227.00
Payments to Acquire Interest in Subsidiaries and Affiliates-19.00
Proceeds from Divestiture of Businesses, Net of Cash Divested40.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-700.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,558.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-99.00
Contingent Consideration Paid-
Payments Of Contingent Consideration-
Payments Of Debt Issuance And Debt Extinguishment Or Debt Prepayment Costs-
Accelerated Share Repurchase Program Remaining Not Yet Settled-
Disposal Group Including Discontinued Operation Cash Reclassification-
Cash Paid By Subsidiary To Repurchase Its Own Stock-
Payments Of Debt Issuance Costs Extinguishment Costs And Related Fees-
Cash Paid Resulting In Reduction Of Noncontrolling Interest Ownership-
Payments of Ordinary Dividends, Noncontrolling Interest-5.00
Dividends paid-701.00
Net Cash Flow from Financing Activities-3,063.00
Effect of exchange rate on cash flow136.00
Discontinued operations0.00
Free Cash Flow2,575.00
Total Cash Flow-24.00
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About Moodys Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: mco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009136

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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