Moody's Corporation (MCO)
387.70
+7.14
(+1.88%)
USD |
NYSE |
May 06, 16:00
387.48
-0.22
(-0.06%)
After-Hours: 20:00
Moody's Corporation Cash from Investing (Quarterly): -96.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -96.00M |
December 31, 2023 | -54.00M |
September 30, 2023 | -90.00M |
June 30, 2023 | -40.00M |
March 31, 2023 | -63.00M |
December 31, 2022 | -90.00M |
September 30, 2022 | 0.00 |
June 30, 2022 | -11.00M |
March 31, 2022 | -161.00M |
December 31, 2021 | -458.00M |
September 30, 2021 | -1.91B |
June 30, 2021 | -57.00M |
March 31, 2021 | -194.00M |
December 31, 2020 | -224.00M |
September 30, 2020 | -30.00M |
June 30, 2020 | -51.00M |
March 31, 2020 | -772.00M |
December 31, 2019 | 186.00M |
September 30, 2019 | -97.00M |
June 30, 2019 | -46.00M |
March 31, 2019 | -7.00M |
December 31, 2018 | -292.20M |
September 30, 2018 | -68.50M |
June 30, 2018 | -26.80M |
March 31, 2018 | -18.50M |
Date | Value |
---|---|
December 31, 2017 | -12.60M |
September 30, 2017 | -3.447B |
June 30, 2017 | 21.30M |
March 31, 2017 | 18.60M |
December 31, 2016 | 104.40M |
September 30, 2016 | 4.90M |
June 30, 2016 | 101.10M |
March 31, 2016 | -108.40M |
December 31, 2015 | -10.50M |
September 30, 2015 | 10.30M |
June 30, 2015 | -42.50M |
March 31, 2015 | -49.30M |
December 31, 2014 | -320.30M |
September 30, 2014 | -131.20M |
June 30, 2014 | -31.20M |
March 31, 2014 | -82.20M |
December 31, 2013 | -39.10M |
September 30, 2013 | -203.80M |
June 30, 2013 | -16.20M |
March 31, 2013 | -2.80M |
December 31, 2012 | -4.10M |
September 30, 2012 | -20.20M |
June 30, 2012 | -12.30M |
March 31, 2012 | -13.60M |
December 31, 2011 | -202.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.91B
Minimum
Sep 2021
186.00M
Maximum
Dec 2019
-212.90M
Average
-76.50M
Median
Cash from Investing (Quarterly) Benchmarks
S&P Global Inc | -20.00M |
Coinbase Global Inc | -125.68M |
CME Group Inc | -22.80M |
FactSet Research Systems Inc | -58.10M |
Nasdaq Inc | -232.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 775.00M |
Cash from Financing (Quarterly) | -308.00M |
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 | 2.87% |