Moody's Corporation (MCO) Net Change in Cash & History | Stock Alarm

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Moody's Corporation · Net Change in Cash

MCO Net Change in Cash

Latest reported$827.00Mperiod endingJun 30, 2026

MCO Net Change in Cash ($8.80M → $827.00M)

Annual net change in cash

High-resolution chart · PNG

MCO net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	-24,000,000
Dec 31, 2024	278,000,000
Dec 31, 2023	361,000,000
Dec 31, 2022	-42,000,000
Dec 31, 2021	-786,000,000
Dec 31, 2020	765,000,000
Dec 31, 2019	147,000,000
Dec 31, 2018	613,500,000
Dec 31, 2017	-980,000,000
Dec 31, 2016	294,100,000
Dec 31, 2015	537,900,000
Dec 31, 2014	-700,000,000
Dec 31, 2013	164,100,000
Dec 31, 2012	995,400,000
Dec 31, 2011	100,400,000
Dec 31, 2010	185,700,000
Dec 31, 2009	228,000,000
Dec 31, 2008	-180,400,000
Dec 31, 2007	18,200,000
Dec 31, 2006	-77,900,000
Dec 31, 2005	486,000,000
Dec 31, 2004	0
Dec 31, 2003	229,200,000
Dec 31, 2002	-123,300,000
Dec 31, 2001	44,100,000
Dec 31, 2000	115,700,000
Dec 31, 1999	22,600,000
Dec 31, 1998	8,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.