Moody's Corporation (MCO)
376.13
+0.95
(+0.25%)
USD |
NYSE |
Apr 26, 16:00
375.95
-0.18
(-0.05%)
After-Hours: 20:00
Moody's Corporation Cash from Financing (TTM): -1.584B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.584B |
| September 30, 2023 | -1.482B |
| June 30, 2023 | -1.12B |
| March 31, 2023 | -1.072B |
| December 31, 2022 | -1.208B |
| September 30, 2022 | -1.214B |
| June 30, 2022 | -42.00M |
| March 31, 2022 | -184.00M |
| December 31, 2021 | -122.00M |
| September 30, 2021 | -219.00M |
| June 30, 2021 | -1.266B |
| March 31, 2021 | -1.406B |
| December 31, 2020 | -351.00M |
| September 30, 2020 | -43.00M |
| June 30, 2020 | -254.00M |
| March 31, 2020 | 51.00M |
| December 31, 2019 | -1.563B |
| September 30, 2019 | -948.80M |
| June 30, 2019 | -1.130B |
| March 31, 2019 | -1.079B |
| December 31, 2018 | -412.00M |
| September 30, 2018 | -1.270B |
| June 30, 2018 | -38.10M |
| March 31, 2018 | 864.00M |
| December 31, 2017 | 1.60B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.762B |
| June 30, 2017 | 768.00M |
| March 31, 2017 | -133.70M |
| December 31, 2016 | -1.043B |
| September 30, 2016 | -908.00M |
| June 30, 2016 | -988.30M |
| March 31, 2016 | -984.90M |
| December 31, 2015 | -505.50M |
| September 30, 2015 | -1.184B |
| June 30, 2015 | -720.90M |
| March 31, 2015 | -718.50M |
| December 31, 2014 | -1.064B |
| September 30, 2014 | -549.00M |
| June 30, 2014 | -573.80M |
| March 31, 2014 | -564.90M |
| December 31, 2013 | -498.80M |
| September 30, 2013 | -435.00M |
| June 30, 2013 | -81.10M |
| March 31, 2013 | 53.60M |
| December 31, 2012 | 202.60M |
| September 30, 2012 | 269.10M |
| June 30, 2012 | -407.10M |
| March 31, 2012 | -279.60M |
| December 31, 2011 | -417.70M |
| September 30, 2011 | -529.00M |
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 (TTM) Range, Past 5 Years
-1.584B
Minimum
Dec 2023
51.00M
Maximum
Mar 2020
-797.80M
Average
-1.072B
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| S&P Global Inc | -4.707B |
| Coinbase Global Inc | -811.33M |
| CME Group Inc | -48.34B |
| FactSet Research Systems Inc | -605.60M |
| Nasdaq Inc | 4.22B |