Moody's Corporation Cash from Investing (TTM) Insights

Moody's Corporation (MCO)

379.49 +4.08 (+1.09%) USD | NYSE | Apr 18, 11:05

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-247.00M
September 30, 2023	-283.00M
June 30, 2023	-193.00M
March 31, 2023	-164.00M
December 31, 2022	-262.00M
September 30, 2022	-630.00M
June 30, 2022	-2.54B
March 31, 2022	-2.586B
December 31, 2021	-2.619B
September 30, 2021	-2.385B
June 30, 2021	-505.00M
March 31, 2021	-499.00M
December 31, 2020	-1.077B
September 30, 2020	-667.00M
June 30, 2020	-734.00M
March 31, 2020	-729.00M
December 31, 2019	36.00M
September 30, 2019	-442.20M
June 30, 2019	-413.70M
March 31, 2019	-394.50M
December 31, 2018	-406.00M
September 30, 2018	-126.40M
June 30, 2018	-3.505B
March 31, 2018	-3.457B
December 31, 2017	-3.42B

Date	Value
September 30, 2017	-3.303B
June 30, 2017	149.20M
March 31, 2017	229.00M
December 31, 2016	102.00M
September 30, 2016	-12.90M
June 30, 2016	-7.50M
March 31, 2016	-151.10M
December 31, 2015	-92.00M
September 30, 2015	-401.80M
June 30, 2015	-543.30M
March 31, 2015	-532.00M
December 31, 2014	-564.90M
September 30, 2014	-283.70M
June 30, 2014	-356.30M
March 31, 2014	-341.30M
December 31, 2013	-261.90M
September 30, 2013	-226.90M
June 30, 2013	-43.30M
March 31, 2013	-39.40M
December 31, 2012	-50.20M
September 30, 2012	-248.40M
June 30, 2012	-253.10M
March 31, 2012	-267.90M
December 31, 2011	-267.60M
September 30, 2011	-239.10M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.619B

Minimum

Dec 2021

36.00M

Maximum

Dec 2019

-891.57M

Average

-505.00M

Median

Jun 2021

Cash from Investing (TTM) Benchmarks