Annual CFF
-$1.58 B
-$376.00 M-31.13%
31 December 2023
Summary:
Moodys annual cash flow from financing activities is currently -$1.58 billion, with the most recent change of -$376.00 million (-31.13%) on 31 December 2023. During the last 3 years, it has fallen by -$1.23 billion (-351.28%). MCO annual CFF is now -199.00% below its all-time high of $1.60 billion, reached on 31 December 2017.MCO Cash From Financing Chart
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Quarterly CFF
-$81.00 M
+$342.00 M+80.85%
30 September 2024
Summary:
Moodys quarterly cash flow from financing activities is currently -$81.00 million, with the most recent change of +$342.00 million (+80.85%) on 30 September 2024. Over the past year, it has increased by +$526.00 million (+86.66%). MCO quarterly CFF is now -108.74% below its all-time high of $927.00 million, reached on 30 September 2021.MCO Quarterly CFF Chart
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TTM CFF
-$1.17 B
+$526.00 M+31.11%
30 September 2024
Summary:
Moodys TTM cash flow from financing activities is currently -$1.17 billion, with the most recent change of +$526.00 million (+31.11%) on 30 September 2024. Over the past year, it has increased by +$317.00 million (+21.39%). MCO TTM CFF is now -166.13% below its all-time high of $1.76 billion, reached on 30 September 2017.MCO TTM CFF Chart
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MCO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.1% | +86.7% | +21.4% |
| 3 y3 years | -351.3% | -108.7% | -432.0% |
| 5 y5 years | -284.5% | +75.5% | -22.8% |
MCO Cash From Financing High & Low
| 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 years | -1198.4% | at low | -108.7% | +86.7% | -2673.8% | +31.1% |
| 5 y | 5 years | -1198.4% | at low | -108.7% | +87.4% | -2384.3% | +31.1% |
| alltime | all time | -199.0% | at low | -108.7% | +90.5% | -166.1% | +31.1% |
Moodys Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$81.00 M(-80.9%) | -$1.17 B(-31.1%) |
| June 2024 | - | -$423.00 M(+37.3%) | -$1.69 B(+0.9%) |
| Mar 2024 | - | -$308.00 M(-12.7%) | -$1.68 B(+5.8%) |
| Dec 2023 | -$1.58 B(+31.1%) | -$353.00 M(-41.8%) | -$1.58 B(+6.9%) |
| Sept 2023 | - | -$607.00 M(+48.8%) | -$1.48 B(+32.3%) |
| June 2023 | - | -$408.00 M(+88.9%) | -$1.12 B(+4.5%) |
| Mar 2023 | - | -$216.00 M(-13.9%) | -$1.07 B(-11.3%) |
| Dec 2022 | -$1.21 B(+890.2%) | -$251.00 M(+2.4%) | -$1.21 B(-0.5%) |
| Sept 2022 | - | -$245.00 M(-31.9%) | -$1.21 B(+2790.5%) |
| June 2022 | - | -$360.00 M(+2.3%) | -$42.00 M(-77.2%) |
| Mar 2022 | - | -$352.00 M(+37.0%) | -$184.00 M(+50.8%) |
| Dec 2021 | -$122.00 M(-65.2%) | -$257.00 M(-127.7%) | -$122.00 M(-44.3%) |
| Sept 2021 | - | $927.00 M(-284.7%) | -$219.00 M(-82.7%) |
| June 2021 | - | -$502.00 M(+73.1%) | -$1.27 B(-10.0%) |
| Mar 2021 | - | -$290.00 M(-18.1%) | -$1.41 B(+300.6%) |
| Dec 2020 | -$351.00 M(-77.5%) | -$354.00 M(+195.0%) | -$351.00 M(+716.3%) |
| Sept 2020 | - | -$120.00 M(-81.3%) | -$43.00 M(-83.1%) |
| June 2020 | - | -$642.00 M(-183.9%) | -$254.00 M(-598.0%) |
| Mar 2020 | - | $765.00 M(-1763.0%) | $51.00 M(-103.3%) |
| Dec 2019 | -$1.56 B(+279.4%) | -$46.00 M(-86.1%) | -$1.56 B(+64.7%) |
| Sept 2019 | - | -$331.00 M(-1.8%) | -$948.80 M(-16.1%) |
| June 2019 | - | -$337.00 M(-60.3%) | -$1.13 B(+4.8%) |
| Mar 2019 | - | -$849.00 M(-249.4%) | -$1.08 B(+161.8%) |
| Dec 2018 | -$412.00 M(-125.8%) | $568.20 M(-210.8%) | -$412.00 M(-67.6%) |
| Sept 2018 | - | -$512.60 M(+79.7%) | -$1.27 B(+3232.8%) |
| June 2018 | - | -$285.30 M(+56.5%) | -$38.10 M(-104.4%) |
| Mar 2018 | - | -$182.30 M(-37.1%) | $864.00 M(-46.0%) |
| Dec 2017 | $1.60 B(-253.4%) | -$289.60 M(-140.3%) | $1.60 B(-9.2%) |
| Sept 2017 | - | $719.10 M(+16.6%) | $1.76 B(+129.4%) |
| June 2017 | - | $616.80 M(+11.4%) | $768.00 M(-674.4%) |
| Mar 2017 | - | $553.70 M(-532.9%) | -$133.70 M(-87.2%) |
| Dec 2016 | -$1.04 B(+106.3%) | -$127.90 M(-53.4%) | -$1.04 B(+14.9%) |
| Sept 2016 | - | -$274.60 M(-3.6%) | -$908.00 M(-8.1%) |
| June 2016 | - | -$284.90 M(-19.9%) | -$988.30 M(+0.3%) |
| Mar 2016 | - | -$355.50 M(-5178.6%) | -$984.90 M(+94.8%) |
| Dec 2015 | -$505.50 M(-52.5%) | $7.00 M(-102.0%) | -$505.50 M(-57.3%) |
| Sept 2015 | - | -$354.90 M(+26.1%) | -$1.18 B(+64.2%) |
| June 2015 | - | -$281.50 M(-327.2%) | -$720.90 M(+0.3%) |
| Mar 2015 | - | $123.90 M(-118.5%) | -$718.50 M(-32.5%) |
| Dec 2014 | -$1.06 B(+113.4%) | -$671.10 M(-722.5%) | -$1.06 B(+93.9%) |
| Sept 2014 | - | $107.80 M(-138.6%) | -$549.00 M(-4.3%) |
| June 2014 | - | -$279.10 M(+25.7%) | -$573.80 M(+1.6%) |
| Mar 2014 | - | -$222.10 M(+42.7%) | -$564.90 M(+13.3%) |
| Dec 2013 | -$498.80 M(-346.2%) | -$155.60 M(-287.5%) | -$498.80 M(+14.7%) |
| Sept 2013 | - | $83.00 M(-130.7%) | -$435.00 M(+436.4%) |
| June 2013 | - | -$270.20 M(+73.2%) | -$81.10 M(-251.3%) |
| Mar 2013 | - | -$156.00 M(+69.9%) | $53.60 M(-73.5%) |
| Dec 2012 | $202.60 M(-148.5%) | -$91.80 M(-121.0%) | $202.60 M(-24.7%) |
| Sept 2012 | - | $436.90 M(-422.4%) | $269.10 M(-166.1%) |
| June 2012 | - | -$135.50 M(+1835.7%) | -$407.10 M(+45.6%) |
| Mar 2012 | - | -$7.00 M(-72.3%) | -$279.60 M(-33.1%) |
| Dec 2011 | -$417.70 M | -$25.30 M(-89.4%) | -$417.70 M(-21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$239.30 M(+2891.3%) | -$529.00 M(+210.1%) |
| June 2011 | - | -$8.00 M(-94.5%) | -$170.60 M(-37.9%) |
| Mar 2011 | - | -$145.10 M(+6.2%) | -$274.50 M(+13.8%) |
| Dec 2010 | -$241.30 M(-30.8%) | -$136.60 M(-214.7%) | -$241.30 M(+15.0%) |
| Sept 2010 | - | $119.10 M(-206.4%) | -$209.90 M(-47.5%) |
| June 2010 | - | -$111.90 M(0.0%) | -$399.70 M(+5.6%) |
| Mar 2010 | - | -$111.90 M(+6.4%) | -$378.40 M(+8.5%) |
| Dec 2009 | -$348.80 M(-0.3%) | -$105.20 M(+48.8%) | -$348.80 M(+8.3%) |
| Sept 2009 | - | -$70.70 M(-22.0%) | -$322.00 M(+11.3%) |
| June 2009 | - | -$90.60 M(+10.1%) | -$289.20 M(+49.1%) |
| Mar 2009 | - | -$82.30 M(+5.0%) | -$194.00 M(-44.5%) |
| Dec 2008 | -$349.80 M(-59.4%) | -$78.40 M(+106.9%) | -$349.80 M(-20.4%) |
| Sept 2008 | - | -$37.90 M(-923.9%) | -$439.70 M(-26.9%) |
| June 2008 | - | $4.60 M(-101.9%) | -$601.80 M(-21.4%) |
| Mar 2008 | - | -$238.10 M(+41.5%) | -$765.50 M(-11.1%) |
| Dec 2007 | -$861.50 M(-10.7%) | -$168.30 M(-15.8%) | -$861.50 M(+4.3%) |
| Sept 2007 | - | -$200.00 M(+25.7%) | -$825.80 M(+4.9%) |
| June 2007 | - | -$159.10 M(-52.4%) | -$787.10 M(-33.8%) |
| Mar 2007 | - | -$334.10 M(+152.0%) | -$1.19 B(+23.3%) |
| Dec 2006 | -$965.20 M(+44.8%) | -$132.60 M(-17.8%) | -$965.20 M(-18.9%) |
| Sept 2006 | - | -$161.30 M(-71.3%) | -$1.19 B(-11.4%) |
| June 2006 | - | -$561.70 M(+412.5%) | -$1.34 B(+68.4%) |
| Mar 2006 | - | -$109.60 M(-69.3%) | -$797.50 M(+19.7%) |
| Dec 2005 | -$666.50 M(+310.7%) | -$357.50 M(+13.9%) | -$666.50 M(+127.9%) |
| Sept 2005 | - | -$313.90 M(+1802.4%) | -$292.50 M(+5316.7%) |
| June 2005 | - | -$16.50 M(-177.1%) | -$5.40 M(-96.2%) |
| Mar 2005 | - | $21.40 M(+29.7%) | -$141.60 M(-12.8%) |
| Dec 2004 | -$162.30 M(-28.7%) | $16.50 M(-161.6%) | -$162.30 M(-27.0%) |
| Sept 2004 | - | -$26.80 M(-82.4%) | -$222.20 M(-9.5%) |
| June 2004 | - | -$152.70 M(<-9900.0%) | -$245.50 M(+45.4%) |
| Mar 2004 | - | $700.00 K(-101.6%) | -$168.80 M(-25.9%) |
| Dec 2003 | -$227.70 M(-3.8%) | -$43.40 M(-13.4%) | -$227.70 M(-24.5%) |
| Sept 2003 | - | -$50.10 M(-34.1%) | -$301.40 M(-20.3%) |
| June 2003 | - | -$76.00 M(+30.6%) | -$378.40 M(+37.4%) |
| Mar 2003 | - | -$58.20 M(-50.3%) | -$275.40 M(+16.4%) |
| Dec 2002 | -$236.60 M(+1.5%) | -$117.10 M(-7.9%) | -$236.60 M(+35.2%) |
| Sept 2002 | - | -$127.10 M(-570.7%) | -$175.00 M(+17.2%) |
| June 2002 | - | $27.00 M(-239.2%) | -$149.30 M(-9.2%) |
| Mar 2002 | - | -$19.40 M(-65.0%) | -$164.40 M(-29.4%) |
| Dec 2001 | -$233.00 M(-385.5%) | -$55.50 M(-45.3%) | -$233.00 M(+70.2%) |
| Sept 2001 | - | -$101.40 M(-952.1%) | -$136.90 M(+36.9%) |
| June 2001 | - | $11.90 M(-113.5%) | -$100.00 M(+541.0%) |
| Mar 2001 | - | -$88.00 M(-316.7%) | -$15.60 M(-119.1%) |
| Dec 2000 | $81.60 M(-143.8%) | $40.60 M(-162.9%) | $81.60 M(-647.7%) |
| Sept 2000 | - | -$64.50 M(-167.0%) | -$14.90 M(-122.7%) |
| June 2000 | - | $96.30 M(+946.7%) | $65.60 M(-86.6%) |
| Mar 2000 | - | $9.20 M(-116.5%) | $487.80 M(-361.7%) |
| Dec 1999 | -$186.40 M(+2.4%) | -$55.90 M(-449.4%) | -$186.40 M(+42.8%) |
| Sept 1999 | - | $16.00 M(-96.9%) | -$130.50 M(-10.9%) |
| June 1999 | - | $518.50 M(-178.0%) | -$146.50 M(-78.0%) |
| Mar 1999 | - | -$665.00 M | -$665.00 M |
| Dec 1998 | -$182.00 M | - | - |
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 -$1.58 B
What is the all time high annual CFF for Moodys?
Moodys all-time high annual cash flow from financing activities is $1.60 B
What is Moodys annual CFF year-on-year change?
Over the past year, MCO annual cash flow from financing activities has changed by -$376.00 M (-31.13%)
What is Moodys quarterly cash flow from financing activities?
The current quarterly CFF of MCO is -$81.00 M
What is the all time high quarterly CFF for Moodys?
Moodys all-time high quarterly cash flow from financing activities is $927.00 M
What is Moodys quarterly CFF year-on-year change?
Over the past year, MCO quarterly cash flow from financing activities has changed by +$526.00 M (+86.66%)
What is Moodys TTM cash flow from financing activities?
The current TTM CFF of MCO is -$1.17 B
What is the all time high TTM CFF for Moodys?
Moodys all-time high TTM cash flow from financing activities is $1.76 B
What is Moodys TTM CFF year-on-year change?
Over the past year, MCO TTM cash flow from financing activities has changed by +$317.00 M (+21.39%)