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Moodys (BSP:MCOR34) Capital Expenditure : R$-1,840.54 Mil (TTM As of Mar. 2025)


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What is Moodys Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Moodys's cash flow for capital expenditures for the three months ended in Mar. 2025 was R$-489 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was R$-1,840.54 Mil.

Moodys Capital Expenditure Historical Data

The historical data trend for Moodys's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moodys Capital Expenditure Chart

Moodys Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -529.90 -786.03 -1,484.45 -1,327.85 -1,934.02

Moodys Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -388.42 -500.91 -398.72 -451.47 -489.44

Moodys Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,840.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moodys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moodys Corp (BSP:MCOR34) » Definitions » Capital Expenditure
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Traded in Other Exchanges
MCO:USA MCO:Mexico 0K36:UK DUT:Germany DUT:Germany MOCO:Austria
Address
7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Website
https://www.moodys.com
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

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