Net Cash Provided by (Used in) Financing Activities in USD of MOODYS CORP /DE/ from Q1 2010 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Moodys Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.3B, a 321% decline year-over-year.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.45B, a 8.71% increase from 2023.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.58B, a 31.1% decline from 2022.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.21B, a 890% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$1.3B -$990M -321% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-23
Q1 2024 -$308M -$92M -42.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-23
Q1 2023 -$216M +$136M +38.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$352M -$62M -21.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$290M -$1.06B -138% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $765M +$1.61B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$849M -$667M -366% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$182M -$736M -133% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $554M +$909M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$356M -$479M -387% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $124M +$346M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$222M -$66.1M -42.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$156M -$149M -2129% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$7M +$138M +95.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$145M -$33.2M -29.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$112M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.45B +$138M +8.71% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$1.58B -$376M -31.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$1.21B -$1.09B -890% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$122M +$229M +65.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$351M +$1.21B +77.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$1.56B -$1.15B -279% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$412M -$2.01B -126% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $1.6B +$2.64B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$1.04B -$537M -106% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$506M +$559M +52.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$1.06B -$566M -113% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$499M -$701M -346% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 $203M +$620M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$418M -$176M -73.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$241M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.