Moodys Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +13.3% | +6.3% | -38.5% | +93.6% | +14.6% | +28.1% | -6.6% | -26.5% | +45.9% | +31.9% | +2.2% | |
| – | +18.7% | +11.6% | +24.9% | +21.2% | +4.2% | +10.0% | +16.8% | +28.8% | +12.7% | +15.5% | +11.4% | |
| – | +8.5% | +12.5% | +25.3% | +6.0% | +4.4% | +13.2% | +13.6% | -3.4% | +14.2% | +14.0% | +5.5% | |
| – | – | -272.1% | – | -79.3% | +256.7% | +27.7% | -146.2% | – | – | – | – | |
| – | – | +2,531.3% | -147.6% | – | – | – | -1,152.6% | – | – | – | -269.3% | |
| – | +19.3% | +29.4% | -21.4% | -0.2% | -23.7% | +49.3% | +35.0% | +103.6% | -4.2% | +17.0% | +2.8% | |
| – | -87.7% | – | -6,157.4% | -88.1% | – | -3,091.7% | +143.2% | -90.0% | -5.7% | +327.5% | – | |
| – | +15.3% | +4.8% | +1.9% | +16.1% | +12.1% | +11.1% | +10.2% | +11.2% | +9.5% | +9.9% | +13.1% | |
| – | -5.2% | -32.3% | -68.3% | +6.6% | +274.2% | -49.2% | +49.1% | +31.1% | -42.9% | +146.5% | +23.4% | |
| – | +91.1% | -100.0% | – | -93.0% | -187.2% | – | +70.3% | -69.1% | -238.1% | – | -241.1% | |
| – | -47.7% | +109.2% | – | -125.6% | +279.8% | -77.5% | -65.2% | +890.2% | +31.1% | -8.7% | +111.8% | |
| – | – | -45.3% | -433.2% | – | -76.0% | +420.4% | -202.7% | – | – | -23.0% | -108.6% | |
| – | +12.8% | +4.3% | -40.2% | +106.4% | +17.2% | +27.2% | -8.7% | -36.2% | +57.9% | +34.1% | +2.1% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.