Moody's Corporation (MCO)
400.40
-1.13
(-0.28%)
USD |
NYSE |
May 10, 16:00
400.40
0.00 (0.00%)
After-Hours: 20:00
Moody's Corporation Cash from Financing (Quarterly): -308.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -308.00M |
December 31, 2023 | -353.00M |
September 30, 2023 | -607.00M |
June 30, 2023 | -408.00M |
March 31, 2023 | -216.00M |
December 31, 2022 | -251.00M |
September 30, 2022 | -245.00M |
June 30, 2022 | -360.00M |
March 31, 2022 | -352.00M |
December 31, 2021 | -257.00M |
September 30, 2021 | 927.00M |
June 30, 2021 | -502.00M |
March 31, 2021 | -290.00M |
December 31, 2020 | -354.00M |
September 30, 2020 | -120.00M |
June 30, 2020 | -642.00M |
March 31, 2020 | 765.00M |
December 31, 2019 | -46.00M |
September 30, 2019 | -331.00M |
June 30, 2019 | -337.00M |
March 31, 2019 | -849.00M |
December 31, 2018 | 568.20M |
September 30, 2018 | -512.60M |
June 30, 2018 | -285.30M |
March 31, 2018 | -182.30M |
Date | Value |
---|---|
December 31, 2017 | -289.60M |
September 30, 2017 | 719.10M |
June 30, 2017 | 616.80M |
March 31, 2017 | 553.70M |
December 31, 2016 | -127.90M |
September 30, 2016 | -274.60M |
June 30, 2016 | -284.90M |
March 31, 2016 | -355.50M |
December 31, 2015 | 7.00M |
September 30, 2015 | -354.90M |
June 30, 2015 | -281.50M |
March 31, 2015 | 123.90M |
December 31, 2014 | -671.10M |
September 30, 2014 | 107.80M |
June 30, 2014 | -279.10M |
March 31, 2014 | -222.10M |
December 31, 2013 | -155.60M |
September 30, 2013 | 83.00M |
June 30, 2013 | -270.20M |
March 31, 2013 | -156.00M |
December 31, 2012 | -91.80M |
September 30, 2012 | 436.90M |
June 30, 2012 | -135.50M |
March 31, 2012 | -7.00M |
December 31, 2011 | -25.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-642.00M
Minimum
Jun 2020
927.00M
Maximum
Sep 2021
-214.35M
Average
-319.50M
Median
Cash from Financing (Quarterly) Benchmarks
S&P Global Inc | -657.00M |
Coinbase Global Inc | 1.928B |
CME Group Inc | 1.936B |
FactSet Research Systems Inc | -114.66M |
Nasdaq Inc | -1.875B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 775.00M |
Cash from Investing (Quarterly) | -96.00M |
Free Cash Flow | 2.042B |
Free Cash Flow Per Share (Quarterly) | 3.800 |
Free Cash Flow to Equity (Quarterly) | 754.00M |
Free Cash Flow to Firm (Quarterly) | 744.57M |
Free Cash Flow Yield | 2.77% |