annual CFF:
-$1.45B+$138.00M(+8.71%)Summary
- As of today (May 29, 2025), MCO annual cash flow from financing activities is -$1.45 billion, with the most recent change of +$138.00 million (+8.71%) on December 31, 2024.
- During the last 3 years, MCO annual CFF has fallen by -$1.32 billion (-1085.25%).
- MCO annual CFF is now -190.38% below its all-time high of $1.60 billion, reached on December 31, 2017.
Performance
MCO Cash from financing Chart
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quarterly CFF:
-$1.30B-$664.00M(-104.73%)Summary
- As of today (May 29, 2025), MCO quarterly cash flow from financing activities is -$1.30 billion, with the most recent change of -$664.00 million (-104.73%) on March 31, 2025.
- Over the past year, MCO quarterly CFF has dropped by -$990.00 million (-321.43%).
- MCO quarterly CFF is now -240.02% below its all-time high of $927.00 million, reached on September 30, 2021.
Performance
MCO quarterly CFF Chart
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TTM CFF:
-$2.44B-$990.00M(-68.46%)Summary
- As of today (May 29, 2025), MCO TTM cash flow from financing activities is -$2.44 billion, with the most recent change of -$990.00 million (-68.46%) on March 31, 2025.
- Over the past year, MCO TTM CFF has dropped by -$760.00 million (-45.35%).
- MCO TTM CFF is now -238.28% below its all-time high of $1.76 billion, reached on September 30, 2017.
Performance
MCO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MCO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.7% | -321.4% | -45.4% |
| 3 y3 years | -1085.3% | -268.8% | -1223.9% |
| 5 y5 years | +7.5% | -269.7% | -4876.5% |
MCO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1085.3% | +8.7% | -1502.5% | at low | -5700.0% | at low |
| 5 y | 5-year | -1085.3% | +8.7% | -240.0% | at low | -4876.5% | at low |
| alltime | all time | -190.4% | +8.7% | -240.0% | at low | -238.3% | at low |
MCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.30B(+104.7%) | -$2.44B(+68.5%) |
| Dec 2024 | -$1.45B(-8.7%) | -$634.00M(+682.7%) | -$1.45B(+24.1%) |
| Sep 2024 | - | -$81.00M(-80.9%) | -$1.17B(-31.1%) |
| Jun 2024 | - | -$423.00M(+37.3%) | -$1.69B(+0.9%) |
| Mar 2024 | - | -$308.00M(-12.7%) | -$1.68B(+5.8%) |
| Dec 2023 | -$1.58B(+31.1%) | -$353.00M(-41.8%) | -$1.58B(+6.9%) |
| Sep 2023 | - | -$607.00M(+48.8%) | -$1.48B(+32.3%) |
| Jun 2023 | - | -$408.00M(+88.9%) | -$1.12B(+4.5%) |
| Mar 2023 | - | -$216.00M(-13.9%) | -$1.07B(-11.3%) |
| Dec 2022 | -$1.21B(+890.2%) | -$251.00M(+2.4%) | -$1.21B(-0.5%) |
| Sep 2022 | - | -$245.00M(-31.9%) | -$1.21B(+2790.5%) |
| Jun 2022 | - | -$360.00M(+2.3%) | -$42.00M(-77.2%) |
| Mar 2022 | - | -$352.00M(+37.0%) | -$184.00M(+50.8%) |
| Dec 2021 | -$122.00M(-65.2%) | -$257.00M(-127.7%) | -$122.00M(-44.3%) |
| Sep 2021 | - | $927.00M(-284.7%) | -$219.00M(-82.7%) |
| Jun 2021 | - | -$502.00M(+73.1%) | -$1.27B(-10.0%) |
| Mar 2021 | - | -$290.00M(-18.1%) | -$1.41B(+300.6%) |
| Dec 2020 | -$351.00M(-77.5%) | -$354.00M(+195.0%) | -$351.00M(+716.3%) |
| Sep 2020 | - | -$120.00M(-81.3%) | -$43.00M(-83.1%) |
| Jun 2020 | - | -$642.00M(-183.9%) | -$254.00M(-598.0%) |
| Mar 2020 | - | $765.00M(-1763.0%) | $51.00M(-103.3%) |
| Dec 2019 | -$1.56B(+279.4%) | -$46.00M(-86.1%) | -$1.56B(+64.7%) |
| Sep 2019 | - | -$331.00M(-1.8%) | -$948.80M(-16.1%) |
| Jun 2019 | - | -$337.00M(-60.3%) | -$1.13B(+4.8%) |
| Mar 2019 | - | -$849.00M(-249.4%) | -$1.08B(+161.8%) |
| Dec 2018 | -$412.00M(-125.8%) | $568.20M(-210.8%) | -$412.00M(-67.6%) |
| Sep 2018 | - | -$512.60M(+79.7%) | -$1.27B(+3232.8%) |
| Jun 2018 | - | -$285.30M(+56.5%) | -$38.10M(-104.4%) |
| Mar 2018 | - | -$182.30M(-37.1%) | $864.00M(-46.0%) |
| Dec 2017 | $1.60B(-253.4%) | -$289.60M(-140.3%) | $1.60B(-9.2%) |
| Sep 2017 | - | $719.10M(+16.6%) | $1.76B(+129.4%) |
| Jun 2017 | - | $616.80M(+11.4%) | $768.00M(-674.4%) |
| Mar 2017 | - | $553.70M(-532.9%) | -$133.70M(-87.2%) |
| Dec 2016 | -$1.04B(+106.3%) | -$127.90M(-53.4%) | -$1.04B(+14.9%) |
| Sep 2016 | - | -$274.60M(-3.6%) | -$908.00M(-8.1%) |
| Jun 2016 | - | -$284.90M(-19.9%) | -$988.30M(+0.3%) |
| Mar 2016 | - | -$355.50M(-5178.6%) | -$984.90M(+94.8%) |
| Dec 2015 | -$505.50M(-52.5%) | $7.00M(-102.0%) | -$505.50M(-57.3%) |
| Sep 2015 | - | -$354.90M(+26.1%) | -$1.18B(+64.2%) |
| Jun 2015 | - | -$281.50M(-327.2%) | -$720.90M(+0.3%) |
| Mar 2015 | - | $123.90M(-118.5%) | -$718.50M(-32.5%) |
| Dec 2014 | -$1.06B(+113.4%) | -$671.10M(-722.5%) | -$1.06B(+93.9%) |
| Sep 2014 | - | $107.80M(-138.6%) | -$549.00M(-4.3%) |
| Jun 2014 | - | -$279.10M(+25.7%) | -$573.80M(+1.6%) |
| Mar 2014 | - | -$222.10M(+42.7%) | -$564.90M(+13.3%) |
| Dec 2013 | -$498.80M(-346.2%) | -$155.60M(-287.5%) | -$498.80M(+14.7%) |
| Sep 2013 | - | $83.00M(-130.7%) | -$435.00M(+436.4%) |
| Jun 2013 | - | -$270.20M(+73.2%) | -$81.10M(-251.3%) |
| Mar 2013 | - | -$156.00M(+69.9%) | $53.60M(-73.5%) |
| Dec 2012 | $202.60M(-148.5%) | -$91.80M(-121.0%) | $202.60M(-24.7%) |
| Sep 2012 | - | $436.90M(-422.4%) | $269.10M(-166.1%) |
| Jun 2012 | - | -$135.50M(+1835.7%) | -$407.10M(+45.6%) |
| Mar 2012 | - | -$7.00M(-72.3%) | -$279.60M(-33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$417.70M(+73.1%) | -$25.30M(-89.4%) | -$417.70M(-21.0%) |
| Sep 2011 | - | -$239.30M(+2891.3%) | -$529.00M(+210.1%) |
| Jun 2011 | - | -$8.00M(-94.5%) | -$170.60M(-37.9%) |
| Mar 2011 | - | -$145.10M(+6.2%) | -$274.50M(+13.8%) |
| Dec 2010 | -$241.30M(-30.8%) | -$136.60M(-214.7%) | -$241.30M(+15.0%) |
| Sep 2010 | - | $119.10M(-206.4%) | -$209.90M(-47.5%) |
| Jun 2010 | - | -$111.90M(0.0%) | -$399.70M(+5.6%) |
| Mar 2010 | - | -$111.90M(+6.4%) | -$378.40M(+8.5%) |
| Dec 2009 | -$348.80M(-0.3%) | -$105.20M(+48.8%) | -$348.80M(+8.3%) |
| Sep 2009 | - | -$70.70M(-22.0%) | -$322.00M(+11.3%) |
| Jun 2009 | - | -$90.60M(+10.1%) | -$289.20M(+49.1%) |
| Mar 2009 | - | -$82.30M(+5.0%) | -$194.00M(-44.5%) |
| Dec 2008 | -$349.80M(-59.4%) | -$78.40M(+106.9%) | -$349.80M(-20.4%) |
| Sep 2008 | - | -$37.90M(-923.9%) | -$439.70M(-26.9%) |
| Jun 2008 | - | $4.60M(-101.9%) | -$601.80M(-21.4%) |
| Mar 2008 | - | -$238.10M(+41.5%) | -$765.50M(-11.1%) |
| Dec 2007 | -$861.50M(-10.7%) | -$168.30M(-15.8%) | -$861.50M(+4.3%) |
| Sep 2007 | - | -$200.00M(+25.7%) | -$825.80M(+4.9%) |
| Jun 2007 | - | -$159.10M(-52.4%) | -$787.10M(-33.8%) |
| Mar 2007 | - | -$334.10M(+152.0%) | -$1.19B(+23.3%) |
| Dec 2006 | -$965.20M(+44.8%) | -$132.60M(-17.8%) | -$965.20M(-18.9%) |
| Sep 2006 | - | -$161.30M(-71.3%) | -$1.19B(-11.4%) |
| Jun 2006 | - | -$561.70M(+412.5%) | -$1.34B(+68.4%) |
| Mar 2006 | - | -$109.60M(-69.3%) | -$797.50M(+19.7%) |
| Dec 2005 | -$666.50M(+310.7%) | -$357.50M(+13.9%) | -$666.50M(+127.9%) |
| Sep 2005 | - | -$313.90M(+1802.4%) | -$292.50M(+5316.7%) |
| Jun 2005 | - | -$16.50M(-177.1%) | -$5.40M(-96.2%) |
| Mar 2005 | - | $21.40M(+29.7%) | -$141.60M(-12.8%) |
| Dec 2004 | -$162.30M(-28.7%) | $16.50M(-161.6%) | -$162.30M(-27.0%) |
| Sep 2004 | - | -$26.80M(-82.4%) | -$222.20M(-9.5%) |
| Jun 2004 | - | -$152.70M(<-9900.0%) | -$245.50M(+45.4%) |
| Mar 2004 | - | $700.00K(-101.6%) | -$168.80M(-25.9%) |
| Dec 2003 | -$227.70M(-3.8%) | -$43.40M(-13.4%) | -$227.70M(-24.5%) |
| Sep 2003 | - | -$50.10M(-34.1%) | -$301.40M(-20.3%) |
| Jun 2003 | - | -$76.00M(+30.6%) | -$378.40M(+37.4%) |
| Mar 2003 | - | -$58.20M(-50.3%) | -$275.40M(+16.4%) |
| Dec 2002 | -$236.60M(+1.5%) | -$117.10M(-7.9%) | -$236.60M(+35.2%) |
| Sep 2002 | - | -$127.10M(-570.7%) | -$175.00M(+17.2%) |
| Jun 2002 | - | $27.00M(-239.2%) | -$149.30M(-9.2%) |
| Mar 2002 | - | -$19.40M(-65.0%) | -$164.40M(-29.4%) |
| Dec 2001 | -$233.00M(-385.5%) | -$55.50M(-45.3%) | -$233.00M(+70.2%) |
| Sep 2001 | - | -$101.40M(-952.1%) | -$136.90M(+36.9%) |
| Jun 2001 | - | $11.90M(-113.5%) | -$100.00M(+541.0%) |
| Mar 2001 | - | -$88.00M(-316.7%) | -$15.60M(-119.1%) |
| Dec 2000 | $81.60M(-143.8%) | $40.60M(-162.9%) | $81.60M(-647.7%) |
| Sep 2000 | - | -$64.50M(-167.0%) | -$14.90M(-122.7%) |
| Jun 2000 | - | $96.30M(+946.7%) | $65.60M(-86.6%) |
| Mar 2000 | - | $9.20M(-116.5%) | $487.80M(-361.7%) |
| Dec 1999 | -$186.40M(+2.4%) | -$55.90M(-449.4%) | -$186.40M(+42.8%) |
| Sep 1999 | - | $16.00M(-96.9%) | -$130.50M(-10.9%) |
| Jun 1999 | - | $518.50M(-178.0%) | -$146.50M(-78.0%) |
| Mar 1999 | - | -$665.00M | -$665.00M |
| Dec 1998 | -$182.00M | - | - |
FAQ
- What is Moodys annual cash flow from financing activities?
- What is the all time high annual CFF for Moodys?
- What is Moodys annual CFF year-on-year change?
- What is Moodys quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Moodys?
- What is Moodys quarterly CFF year-on-year change?
- What is Moodys TTM cash flow from financing activities?
- What is the all time high TTM CFF for Moodys?
- What is Moodys TTM CFF year-on-year change?
What is Moodys annual cash flow from financing activities?
The current annual CFF of MCO is -$1.45B
What is the all time high annual CFF for Moodys?
Moodys all-time high annual cash flow from financing activities is $1.60B
What is Moodys annual CFF year-on-year change?
Over the past year, MCO annual cash flow from financing activities has changed by +$138.00M (+8.71%)
What is Moodys quarterly cash flow from financing activities?
The current quarterly CFF of MCO is -$1.30B
What is the all time high quarterly CFF for Moodys?
Moodys all-time high quarterly cash flow from financing activities is $927.00M
What is Moodys quarterly CFF year-on-year change?
Over the past year, MCO quarterly cash flow from financing activities has changed by -$990.00M (-321.43%)
What is Moodys TTM cash flow from financing activities?
The current TTM CFF of MCO is -$2.44B
What is the all time high TTM CFF for Moodys?
Moodys all-time high TTM cash flow from financing activities is $1.76B
What is Moodys TTM CFF year-on-year change?
Over the past year, MCO TTM cash flow from financing activities has changed by -$760.00M (-45.35%)