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Moody s (MCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MCO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,540.00
Depreciation & amortization248.00
Amortization of Other Assets106.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges2.00
Provision For Loan Losses Expensed7.00
Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business181.00
Share-based Compensation131.00
Stock-based compensation expense14.00
Gains (Losses) on Extinguishment of Debt-15.00
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 Rate253.00
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-3.00
Unrecognized Tax Benefits And Other Non Current Tax Liabilities Period Increase Decrease7.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal7.00
Increase (Decrease) in Accounts Receivable-80.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-193.00
Accrued & other current liabilities0.00
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets-87.00
Other Working Capital-1.00
Other assets & liabilities0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-143.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,718.00
Investing Activities
Capital Expenditures-186.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities0.00
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 Investments32.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-23.00
Payments to Acquire Interest in Subsidiaries and Affiliates-2.00
Proceeds from Divestiture of Businesses, Net of Cash Divested200.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities21.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,129.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-132.00
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-3.00
Dividends paid-365.00
Net Cash Flow from Financing Activities-2,629.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,532.00
Total Cash Flow-917.00
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About Moodys Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: mco-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049398

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