Moody's Corp. (MCO)
441.36
-6.00
(-1.34%)
USD |
NYSE |
Oct 02, 16:00
442.00
+0.64
(+0.15%)
After-Hours: 20:00
Moody's Cash from Investing (Quarterly) : 112.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.00M |
| March 31, 2026 | -91.00M |
| December 31, 2025 | -42.00M |
| September 30, 2025 | -54.00M |
| June 30, 2025 | -126.00M |
| March 31, 2025 | 224.00M |
| December 31, 2024 | -181.00M |
| September 30, 2024 | -684.00M |
| June 30, 2024 | -95.00M |
| 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 | -230.00M |
| September 30, 2020 | -30.00M |
| June 30, 2020 | -68.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -772.00M |
| December 31, 2019 | 185.80M |
| September 30, 2019 | -96.70M |
| June 30, 2019 | -45.60M |
| March 31, 2019 | -19.50M |
| December 31, 2018 | -292.60M |
| September 30, 2018 | -68.50M |
| June 30, 2018 | -26.80M |
| March 31, 2018 | -18.50M |
| December 31, 2017 | -14.90M |
| September 30, 2017 | -3.447B |
| June 30, 2017 | 15.10M |
| March 31, 2017 | 18.60M |
| December 31, 2016 | 59.00M |
| 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 | -504.10M |
| September 30, 2014 | -131.20M |
| June 30, 2014 | -31.20M |
| March 31, 2014 | -82.20M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| S&P Global, Inc. | -39.00M |
| CreditRiskMonitor.com, Inc. | 3.208M |
| Blackstone, Inc. | 1.280B |
| CME Group, Inc. | -29.40M |
| Wealthcraft Capital, Inc. | 1.799M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 779.00M |
| Cash from Financing (Quarterly) | -910.00M |
| Free Cash Flow | 2.967B |
| Free Cash Flow Per Share (Quarterly) | 3.943 |
| Free Cash Flow to Equity (Quarterly) | 479.00M |
| Free Cash Flow to Firm (Quarterly) | 723.28M |
| Free Cash Flow Yield | 3.79% |