Moody's Corporation (MCO)
374.72
+0.12
(+0.03%)
USD |
NYSE |
Apr 19, 16:00
374.72
0.00 (0.00%)
After-Hours: 19:32
Moody's Corporation Cash from Investing (Quarterly): -54.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -12.60M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -24.90M |
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
-219.05M
Average
-63.00M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| S&P Global Inc | -45.00M |
| Coinbase Global Inc | 90.51M |
| CME Group Inc | -20.40M |
| FactSet Research Systems Inc | -58.10M |
| Nasdaq Inc | -5.836B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 477.00M |
| Cash from Financing (Quarterly) | -353.00M |
| 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% |