Moodys Corporation - Cash Flows Other Operating

Moodys Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -202.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

Moodys Corporation's third quarter result of 23.00 Million USD for the item "Cash Flows Other Operating" represents an increase of 137.10 percent compared to it's second quarter result.

Also, Moodys Corporation's third quarter result of 23.00 Million USD for the item "Cash Flows Other Operating" represents an increase of 131.51 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Moodys Corporation's third quarter result of -202.00 Million USD for the item "Cash Flows Other Operating" represents an increase of 32.21 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 33.00 Million United States Dollars compared to the value the year prior.
The 1 year change is 33.00 Million United States Dollars.
The 3 year change is 57.00 Million United States Dollars.
The 5 year change is -42.40 Million United States Dollars.
The 10 year change is -201.50 Million United States Dollars.

The Serie's long term average value is -134.21 Million United States Dollars. It's latest available value, on 09/30/2025, is -67.79 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +206.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2014, to it's latest available value, on 09/30/2025, is -225.50 Million.