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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.7% | -80.4% | +353.1% | +9.3% | +39.9% | +11.0% | +36.2% | +6.3% | +30.8% | -45.7% | +20.4% | +1.5% | +23.0% | +2.5% | +12.6% | +9.9% | +13.3% | +6.3% | -38.5% | +93.6% | +14.6% | +28.1% | -6.6% | -26.5% | +45.9% | +31.9% | +2.2% | |
| – | -0.5% | -88.2% | +2.4% | +44.7% | +32.5% | +4.6% | +3.2% | +12.2% | +8.6% | +75.1% | -14.6% | +3.4% | +19.5% | +18.1% | -0.1% | +2.4% | +18.7% | +11.6% | +24.9% | +21.2% | +4.2% | +10.0% | +16.8% | +28.8% | +12.7% | +15.5% | +11.4% | |
| – | – | – | – | – | – | +157.4% | +97.1% | +40.7% | +17.0% | -29.9% | -9.2% | -1.4% | +0.2% | +13.8% | +4.0% | +19.8% | +8.5% | +12.5% | +25.3% | +6.0% | +4.4% | +13.2% | +13.6% | -3.4% | +14.2% | +14.0% | +5.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +45.7% | -9.0% | -24.6% | -33.2% | -164.4% | – | -272.1% | – | -79.3% | +256.7% | +27.7% | -146.2% | – | – | – | – | |
| – | – | – | – | -106.8% | – | -155.1% | – | +3,406.1% | +88.2% | -108.8% | – | -66.6% | +168.5% | -158.6% | – | -171.3% | – | +2,531.3% | -147.6% | – | – | – | -1,152.6% | – | – | – | -269.3% | |
| – | -20.4% | -72.1% | +20.3% | +22.3% | -1.1% | +19.0% | +46.9% | -0.6% | +484.6% | -53.6% | +7.5% | -12.9% | -14.3% | -33.5% | -6.0% | +76.4% | +19.3% | +29.4% | -21.4% | -0.2% | -23.7% | +49.3% | +35.0% | +103.6% | -4.2% | +17.0% | +2.8% | |
| – | +5.2% | -69.5% | -10.7% | +645.3% | -92.4% | +45.0% | +506.5% | – | -207.4% | +156.1% | -70.6% | +143.9% | +17.0% | -81.2% | +421.7% | +185.9% | -87.7% | – | -6,157.4% | -88.1% | – | -3,091.7% | +143.2% | -90.0% | -5.7% | +327.5% | – | |
| – | -12.6% | -94.0% | +293.1% | -1.8% | -3.6% | +66.8% | +34.9% | +31.8% | +7.2% | +13.6% | -2.4% | +4.3% | +22.7% | +18.2% | +38.0% | +19.6% | +15.3% | +4.8% | +1.9% | +16.1% | +12.1% | +11.1% | +10.2% | +11.2% | +9.5% | +9.9% | +13.1% | |
| – | +8.0% | -5.9% | +19.5% | +38.2% | -53.3% | +28.1% | +212.6% | +58.1% | +59.0% | -65.9% | – | -1,229.3% | +49.3% | -41.1% | +354.5% | +36.7% | -5.2% | -32.3% | -68.3% | +6.6% | +274.2% | -49.2% | +49.1% | +31.1% | -42.9% | +146.5% | +23.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -125.7% | – | +2.6% | +2.8% | +91.1% | -100.0% | – | -93.0% | -187.2% | – | +70.3% | -69.1% | -238.1% | – | -241.1% | |
| – | -6.9% | – | -385.5% | +1.5% | -3.8% | -28.7% | +310.7% | +44.8% | -10.7% | -60.0% | +1.2% | -30.8% | +73.1% | – | -346.2% | +76.6% | -47.7% | +109.2% | – | -125.6% | +279.8% | -77.5% | -65.2% | +890.2% | +31.1% | -8.7% | +111.8% | |
| – | +156.8% | +411.9% | -61.9% | -379.6% | – | +47.0% | +44.2% | -116.0% | – | -1,091.2% | – | -18.6% | -45.9% | +891.4% | -83.5% | -526.6% | – | -45.3% | -433.2% | – | -76.0% | +420.4% | -202.7% | – | – | -23.0% | -108.6% | |
| – | +4.8% | -81.6% | +427.1% | +8.6% | +42.2% | +10.6% | +35.8% | +6.6% | +11.2% | -43.9% | +22.8% | +3.8% | +28.1% | +5.8% | +13.7% | +6.7% | +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 25, 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.