Moody's Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.5M | 2.1% |
| Business Acquisitions | $2.30B | 79.6% |
| Working Capital | $527.0M | 18.3% |
| Net Cash Flow | $0 | 0.0% |