Moody's Corporation (MCO)
374.14
-0.46
(-0.12%)
USD |
NYSE |
Apr 19, 15:45
Moody's Corporation Cash from Financing (Quarterly): -353.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -289.60M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -239.30M |
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
-209.42M
Average
-331.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| S&P Global Inc | -1.678B |
| Coinbase Global Inc | 922.80M |
| CME Group Inc | 2.588B |
| FactSet Research Systems Inc | -114.66M |
| Nasdaq Inc | 1.201B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 477.00M |
| Cash from Investing (Quarterly) | -54.00M |
| Free Cash Flow | 1.88B |
| Free Cash Flow Per Share (Quarterly) | 2.199 |
| Free Cash Flow to Equity (Quarterly) | 254.00M |
| Free Cash Flow to Firm (Quarterly) | 453.87M |
| Free Cash Flow Yield | 2.73% |