Annual CFF
-$1.45B$138.00M+8.71%
Summary
- Current Value
- As of today, MCO annual cash from financing is -$1.45B, up +8.71% on
- Historical Performance
- MCO annual cash from financing is down -1085.25% over the past 3 years, and up +6.77% over the past 5 years
- All-Time High Comparison
- MCO annual cash from financing is currently -189.89% below its historical high of $1.61B set on
- 3-Year Low Comparison
- MCO annual cash from financing is +8.71% above its 3-year low of -$1.58B reached on
- Sector Comparison
- MCO annual cash from financing is higher than 5.69% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.45B | +8.7% | -1085.3% | +6.8% | -314.6% | |
| Quarterly Cash From Financing | -$674.00M | -732.1% | -175.1% | -461.7% | -665.9% | |
| TTM Cash From Financing | -$3.09B | -165.1% | -154.4% | -10000.0% | -1371.2% | |
| Price | $535.12 | +18.2% | +71.3% | +95.3% | +1746.5% | |
| Annual Cash From Operations | $2.84B | +31.9% | +41.5% | +69.4% | +340.8% | |
| Annual Cash From Investing | -$1.06B | -327.5% | +59.7% | -4500.0% | -1025.8% | |
| Annual Dividends Paid | $620.00M | +9.9% | +33.9% | +64.0% | +556.1% | |
| Annual Total Debt | $7.75B | +4.5% | -2.9% | +25.9% | +548.9% | |
| Shares Outstanding | 178.40M | -1.1% | -2.6% | -4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | N/A | -19.7% |
| 5Y | -$122.00M | -1085.3% | |
| All | $1.61B | -189.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.58B | +8.7% | |
| 5Y | -$1.58B | +8.7% | |
| All | -$1.58B | +8.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCO?
As of today, MCO annual cash from financing is -$1.45B
What is 1-year change in MCO annual cash from financing?
MCO annual cash from financing is up +8.71% year-over-year
What is 3-year change in MCO annual cash from financing?
MCO annual cash from financing is down -1085.25% over the past 3 years
How far is MCO annual cash from financing from its all-time high?
MCO annual cash from financing is currently -189.89% below its historical high of $1.61B set on December 31, 2017
How does MCO annual cash from financing rank versus sector peers?
MCO annual cash from financing is higher than 5.69% of companies in Financial Services sector
When is MCO next annual earnings release?
The next annual earnings release for MCO is on
Quarterly CFF
-$674.00M$192.00M-39.83%
Summary
- Current Value
- As of today, MCO quarterly cash from financing is -$674.00M, down -39.83% on
- Historical Performance
- MCO quarterly cash from financing is down -732.10% year-over-year, and down -175.10% over the past 3 years
- All-Time High Comparison
- MCO quarterly cash from financing is currently -172.71% below its historical high of $927.00M set on
- 3-Year Low Comparison
- MCO quarterly cash from financing is +48.07% above its 3-year low of -$1.30B reached on
- Sector Comparison
- MCO quarterly cash from financing is higher than 4.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$674.00M | -39.8% | -732.1% | -175.1% | -461.7% | |
| Annual Cash From Financing | -$1.45B | – | +8.7% | -1085.3% | +6.8% | |
| TTM Cash From Financing | -$3.09B | -23.8% | -165.1% | -154.4% | -10000.0% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| Quarterly Cash From Operations | $743.00M | +36.8% | +5.7% | +121.1% | +45.4% | |
| Quarterly Cash From Investing | -$54.00M | +57.1% | +92.1% | -100.0% | -80.0% | |
| Quarterly Dividends Paid | $168.00M | -1.8% | +7.7% | +31.3% | +60.0% | |
| Quarterly Total Debt | $7.36B | +1.1% | -7.1% | -7.6% | +6.8% | |
| Shares Outstanding | 178.40M | – | -1.1% | -2.6% | -4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$482.00M | -39.8% | |
| 3Y | -$81.00M | -732.1% | |
| 5Y | $927.00M | -172.7% | |
| All | $927.00M | -172.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +48.1% | |
| 3Y | -$1.30B | +48.1% | |
| 5Y | -$1.30B | +48.1% | |
| All | -$1.30B | +48.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MCO?
As of today, MCO quarterly cash from financing is -$674.00M
What is MCO quarterly cash from financing most recent change?
MCO quarterly cash from financing was down -39.83% on September 30, 2025
What is 1-year change in MCO quarterly cash from financing?
MCO quarterly cash from financing is down -732.10% year-over-year
How far is MCO quarterly cash from financing from its all-time high?
MCO quarterly cash from financing is currently -172.71% below its historical high of $927.00M set on September 30, 2021
How does MCO quarterly cash from financing rank versus sector peers?
MCO quarterly cash from financing is higher than 4.67% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
TTM CFF
-$3.09B$593.00M-23.77%
Summary
- Current Value
- As of today, MCO TTM cash from financing is -$3.09B, down -23.77% on
- Historical Performance
- MCO TTM cash from financing is down -165.06% year-over-year, and down -154.37% over the past 3 years
- All-Time High Comparison
- MCO TTM cash from financing is currently -270.23% below its historical high of $1.81B set on
- 3-Year Low Comparison
- MCO TTM cash from financing is at its 3-year low
- Sector Comparison
- MCO TTM cash from financing is higher than 2.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.09B | -23.8% | -165.1% | -154.4% | -10000.0% | |
| Annual Cash From Financing | -$1.45B | – | +8.7% | -1085.3% | +6.8% | |
| Quarterly Cash From Financing | -$674.00M | -39.8% | -732.1% | -175.1% | -461.7% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| TTM Cash From Operations | $2.72B | +1.5% | +2.9% | +94.6% | +38.1% | |
| TTM Cash From Investing | -$137.00M | +82.1% | +85.3% | +78.3% | +80.0% | |
| TTM Dividends Paid | $689.00M | +1.8% | +13.9% | +37.0% | +68.3% | |
| Quarterly Total Debt | $7.36B | +1.1% | -7.1% | -7.6% | +6.8% | |
| Shares Outstanding | 178.40M | – | -1.1% | -2.6% | -4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | N/A | -113.5% |
| 3Y | -$1.07B | -188.1% | |
| 5Y | -$42.00M | -7252.4% | |
| All | $1.81B | -270.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | at low | |
| 3Y | -$3.09B | at low | |
| 5Y | -$3.09B | at low | |
| All | -$3.09B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MCO?
As of today, MCO TTM cash from financing is -$3.09B
What is MCO TTM cash from financing most recent change?
MCO TTM cash from financing was down -23.77% on September 30, 2025
What is 1-year change in MCO TTM cash from financing?
MCO TTM cash from financing is down -165.06% year-over-year
How far is MCO TTM cash from financing from its all-time high?
MCO TTM cash from financing is currently -270.23% below its historical high of $1.81B set on September 30, 2017
How does MCO TTM cash from financing rank versus sector peers?
MCO TTM cash from financing is higher than 2.34% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCO Official Website www.moodys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
- MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
- MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco