MOODYS CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Moodys Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$308M, a 42.6% decline year-over-year.
  • 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.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$122M, a 65.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.58B -$376M -31.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$1.21B -$1.09B -890% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
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.