| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Dividends | 534 | 366 | 195 | 465 |
| Dividends to noncontrolling interests | 2 | 1 | - | 1 |
| Debt issuance costs, extinguishment costs and related fees | 0 | - | - | 5 |
| Net cash used in financing activities | -2,454 | -1,780 | -1,298 | -812 |
| Effect of exchange rate changes on cash and cash equivalents | 140 | 148 | 48 | 35 |
| (decrease) increase in cash and cash equivalents | -227 | -234 | -269 | 512 |
| Cash and cash equivalents at beginning of period | 2,408 | 2,408 | 2,408 | 2,130 |
| Cash and cash equivalents at end of period | 2,181 | 2,174 | 2,139 | 2,642 |
MOODYS CORP DE (MCO)
MOODYS CORP DE (MCO)