Moodys Corp
NYSE : MCO$485.07−0.20%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationAndAmortization | ||
| ShareBasedCompensation | ||
| DeferredIncomeTaxExpenseBenefit | ||
| RestructuringCostsAndAssetImpairmentCharges | ||
| ProvisionForDoubtfulAccounts | ||
| GainLossOnSaleOfBusiness | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||
| IncreaseDecreaseInOtherOperatingAssets | ||
| IncreaseDecreaseInOperatingLeaseLiability | ||
| IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | ||
| IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate | ||
| UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease | ||
| IncreaseDecreaseInOtherOperatingLiabilities | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireInvestments | ||
| ProceedsFromSaleMaturityAndCollectionsOfInvestments | ||
| PaymentsToAcquireInterestInSubsidiariesAndAffiliates | ||
| ProceedsFromHedgeInvestingActivities | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| ProceedsFromDivestitureOfBusinessesNetOfCashDivested | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| RepaymentsOfNotesPayable | ||
| ProceedsFromStockPlans | ||
| PaymentTaxWithholdingShareBasedPaymentArrangementAndExciseTaxPaymentsOnShareRepurchases | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsOfDividendsCommonStock | ||
| PaymentsOfDividendsMinorityInterest | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.