Moody's Corporation (MCO)
380.56
+4.16
(+1.11%)
USD |
NYSE |
May 03, 16:00
380.67
+0.11
(+0.03%)
After-Hours: 20:00
Moody's Corporation Cash from Financing (TTM): -1.676B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -1.676B |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.60B |
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 |
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
-1.676B
Minimum
Mar 2024
51.00M
Maximum
Mar 2020
-841.71M
Average
-1.096B
Median
Cash from Financing (TTM) Benchmarks
S&P Global Inc | -4.707B |
Coinbase Global Inc | 656.26M |
CME Group Inc | -37.20B |
FactSet Research Systems Inc | -605.60M |
Nasdaq Inc | 2.958B |