Moody's Corporation Cash from Operations (TTM) Insights

Moody's Corporation (MCO)

374.54 -0.06 (-0.02%) USD | NYSE | Apr 19, 15:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.151B
September 30, 2023	2.051B
June 30, 2023	1.925B
March 31, 2023	1.612B
December 31, 2022	1.474B
September 30, 2022	1.396B
June 30, 2022	1.496B
March 31, 2022	1.799B
December 31, 2021	2.005B
September 30, 2021	2.364B
June 30, 2021	2.439B
March 31, 2021	2.477B
December 31, 2020	2.146B
September 30, 2020	1.967B
June 30, 2020	1.897B
March 31, 2020	1.653B
December 31, 2019	1.675B
September 30, 2019	1.572B
June 30, 2019	1.439B
March 31, 2019	1.436B
December 31, 2018	1.461B
September 30, 2018	1.490B
June 30, 2018	1.573B
March 31, 2018	1.659B
December 31, 2017	755.00M

Date	Value
September 30, 2017	720.00M
June 30, 2017	672.20M
March 31, 2017	493.20M
December 31, 2016	1.259B
September 30, 2016	1.194B
June 30, 2016	1.150B
March 31, 2016	1.190B
December 31, 2015	1.198B
September 30, 2015	1.202B
June 30, 2015	1.155B
March 31, 2015	1.103B
December 31, 2014	1.019B
September 30, 2014	983.10M
June 30, 2014	1.016B
March 31, 2014	901.40M
December 31, 2013	926.80M
September 30, 2013	980.60M
June 30, 2013	956.70M
March 31, 2013	963.70M
December 31, 2012	823.10M
September 30, 2012	633.00M
June 30, 2012	592.90M
March 31, 2012	664.40M
December 31, 2011	803.30M
September 30, 2011	844.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.396B

Minimum

Sep 2022

2.477B

Maximum

Mar 2021

1.870B

Average

1.897B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks