annual CFF:
-$1.45B+$138.00M(+8.71%)Summary
- As of today (August 18, 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 -189.89% below its all-time high of $1.61 billion, reached on December 31, 2017.
Performance
MCO Cash from financing Chart
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quarterly CFF:
-$482.00M+$816.00M(+62.87%)Summary
- As of today (August 18, 2025), MCO quarterly cash flow from financing activities is -$482.00 million, with the most recent change of +$816.00 million (+62.87%) on June 30, 2025.
- Over the past year, MCO quarterly CFF has dropped by -$59.00 million (-13.95%).
- MCO quarterly CFF is now -152.00% 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:
-$2.50B-$59.00M(-2.42%)Summary
- As of today (August 18, 2025), MCO TTM cash flow from financing activities is -$2.50 billion, with the most recent change of -$59.00 million (-2.42%) on June 30, 2025.
- Over the past year, MCO TTM CFF has dropped by -$804.00 million (-47.55%).
- MCO TTM CFF is now -237.54% below its all-time high of $1.81 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% | -13.9% | -47.5% |
| 3 y3 years | -1085.3% | -33.9% | -5840.5% |
| 5 y5 years | +6.8% | +22.9% | -951.4% |
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% | -495.1% | +62.9% | -5840.5% | at low |
| 5 y | 5-year | -1085.3% | +8.7% | -152.0% | +62.9% | -9386.7% | at low |
| alltime | all time | -189.9% | +8.7% | -152.0% | +62.9% | -237.5% | at low |
MCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$482.00M(-62.9%) | -$2.50B(+2.4%) |
| 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(-62.8%) | -$257.00M(-127.7%) | -$122.00M(-42.7%) |
| Sep 2021 | - | $927.00M(-284.7%) | -$213.00M(-83.1%) |
| Jun 2021 | - | -$502.00M(+73.1%) | -$1.26B(-8.9%) |
| Mar 2021 | - | -$290.00M(-16.7%) | -$1.38B(+321.6%) |
| Dec 2020 | -$328.00M(-78.9%) | -$348.00M(+190.0%) | -$328.00M(+1147.1%) |
| Sep 2020 | - | -$120.00M(-80.8%) | -$26.30M(-88.9%) |
| Jun 2020 | - | -$625.00M(-181.7%) | -$237.30M(-569.9%) |
| Mar 2020 | - | $765.00M(-1752.3%) | $50.50M(-103.3%) |
| Dec 2019 | -$1.55B(+276.9%) | -$46.30M(-86.0%) | -$1.55B(+65.7%) |
| Sep 2019 | - | -$331.00M(-1.8%) | -$936.00M(-16.2%) |
| Jun 2019 | - | -$337.20M(-59.7%) | -$1.12B(+4.9%) |
| Mar 2019 | - | -$836.50M(-247.1%) | -$1.07B(+159.0%) |
| Dec 2018 | -$411.50M(-125.6%) | $568.70M(-210.9%) | -$411.50M(-67.5%) |
| Sep 2018 | - | -$512.60M(+79.7%) | -$1.27B(+3450.1%) |
| Jun 2018 | - | -$285.30M(+56.5%) | -$35.70M(-104.1%) |
| Mar 2018 | - | -$182.30M(-36.5%) | $872.60M(-45.8%) |
| Dec 2017 | $1.61B(-266.8%) | -$287.20M(-139.9%) | $1.61B(-11.3%) |
| Sep 2017 | - | $719.10M(+15.4%) | $1.81B(+117.2%) |
| Jun 2017 | - | $623.00M(+12.5%) | $835.10M(-1268.0%) |
| Mar 2017 | - | $553.70M(-776.9%) | -$71.50M(-92.6%) |
| Dec 2016 | -$964.40M(+109.2%) | -$81.80M(-68.5%) | -$964.40M(+16.0%) |
| Sep 2016 | - | -$259.80M(-8.4%) | -$831.10M(-10.3%) |
| Jun 2016 | - | -$283.60M(-16.4%) | -$926.20M(+0.2%) |
| Mar 2016 | - | -$339.20M(-758.6%) | -$924.10M(+100.5%) |
| Dec 2015 | -$461.00M(-47.7%) | $51.50M(-114.5%) | -$461.00M(-53.9%) |
| Sep 2015 | - | -$354.90M(+26.1%) | -$999.80M(+86.1%) |
| Jun 2015 | - | -$281.50M(-327.2%) | -$537.10M(+0.4%) |
| Mar 2015 | - | $123.90M(-125.4%) | -$534.70M(-39.3%) |
| Dec 2014 | -$880.70M(+76.6%) | -$487.30M(-552.0%) | -$880.70M(+60.4%) |
| 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%) |
| 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(+4.8%) |
| Mar 2010 | - | -$111.90M(+6.4%) | -$381.30M(+9.3%) |
| Dec 2009 | -$348.80M | -$105.20M(+48.8%) | -$348.80M(+10.0%) |
| Sep 2009 | - | -$70.70M(-24.4%) | -$317.00M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$93.50M(+17.8%) | -$286.20M(+53.8%) |
| Mar 2009 | - | -$79.40M(+8.2%) | -$186.10M(-46.0%) |
| Dec 2008 | -$344.80M(-60.0%) | -$73.40M(+84.0%) | -$344.80M(-21.6%) |
| Sep 2008 | - | -$39.90M(-704.5%) | -$439.70M(-26.7%) |
| Jun 2008 | - | $6.60M(-102.8%) | -$599.80M(-21.6%) |
| 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(+26.9%) |
| Sep 2002 | - | -$127.10M(-570.7%) | -$186.50M(+24.9%) |
| Jun 2002 | - | $27.00M(-239.2%) | -$149.30M(-9.2%) |
| Mar 2002 | - | -$19.40M(-71.0%) | -$164.40M(-29.4%) |
| Dec 2001 | -$233.00M(-385.5%) | -$67.00M(-25.5%) | -$233.00M(+85.8%) |
| Sep 2001 | - | -$89.90M(-855.5%) | -$125.40M(+4.8%) |
| Jun 2001 | - | $11.90M(-113.5%) | -$119.70M(-219.2%) |
| Mar 2001 | - | -$88.00M(-316.7%) | $100.40M(+23.0%) |
| Dec 2000 | $81.60M(-138.5%) | $40.60M(-148.2%) | $81.60M(+111.9%) |
| Sep 2000 | - | -$84.20M(-136.3%) | $38.50M(-36.3%) |
| Jun 2000 | - | $232.00M(-317.2%) | $60.40M(-124.0%) |
| Mar 2000 | - | -$106.80M(+4172.0%) | -$252.00M(+19.0%) |
| Dec 1999 | -$211.70M(-6.9%) | -$2.50M(-96.0%) | -$211.70M(-18.5%) |
| Sep 1999 | - | -$62.30M(-22.5%) | -$259.60M(-23.5%) |
| Jun 1999 | - | -$80.40M(+20.9%) | -$339.20M(+76.1%) |
| Mar 1999 | - | -$66.50M(+31.9%) | -$192.60M(-15.3%) |
| Dec 1998 | -$227.30M(-57.1%) | -$50.40M(-64.5%) | -$227.30M(+28.5%) |
| Sep 1998 | - | -$141.90M(-314.4%) | -$176.90M(+405.4%) |
| Jun 1998 | - | $66.20M(-165.4%) | -$35.00M(-65.4%) |
| Mar 1998 | - | -$101.20M | -$101.20M |
| Dec 1997 | -$529.70M(+292.7%) | - | - |
| Dec 1996 | -$134.90M(-75.3%) | - | - |
| Dec 1995 | -$546.40M(+115.3%) | - | - |
| Dec 1994 | -$253.80M(-28.3%) | - | - |
| Dec 1993 | -$353.80M(-26.5%) | - | - |
| Dec 1992 | -$481.30M(+0.8%) | - | - |
| Dec 1991 | -$477.70M(-27.0%) | - | - |
| Dec 1990 | -$654.20M(+121.8%) | - | - |
| Dec 1989 | -$294.92M(+5.0%) | - | - |
| Dec 1988 | -$280.91M(+19.4%) | - | - |
| Dec 1987 | -$235.32M(+14.3%) | - | - |
| Dec 1986 | -$205.94M(+34.4%) | - | - |
| Dec 1985 | -$153.20M(+23.0%) | - | - |
| Dec 1984 | -$124.59M(+36.7%) | - | - |
| Dec 1983 | -$91.13M(-19.8%) | - | - |
| Dec 1982 | -$113.62M(+70.9%) | - | - |
| Dec 1981 | -$66.48M(+36.7%) | - | - |
| Dec 1980 | -$48.63M | - | - |
FAQ
- What is Moody's Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Moody's Corporation?
- What is Moody's Corporation annual CFF year-on-year change?
- What is Moody's Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Moody's Corporation?
- What is Moody's Corporation quarterly CFF year-on-year change?
- What is Moody's Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Moody's Corporation?
- What is Moody's Corporation TTM CFF year-on-year change?
What is Moody's Corporation annual cash flow from financing activities?
The current annual CFF of MCO is -$1.45B
What is the all time high annual CFF for Moody's Corporation?
Moody's Corporation all-time high annual cash flow from financing activities is $1.61B
What is Moody's Corporation 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 Moody's Corporation quarterly cash flow from financing activities?
The current quarterly CFF of MCO is -$482.00M
What is the all time high quarterly CFF for Moody's Corporation?
Moody's Corporation all-time high quarterly cash flow from financing activities is $927.00M
What is Moody's Corporation quarterly CFF year-on-year change?
Over the past year, MCO quarterly cash flow from financing activities has changed by -$59.00M (-13.95%)
What is Moody's Corporation TTM cash flow from financing activities?
The current TTM CFF of MCO is -$2.50B
What is the all time high TTM CFF for Moody's Corporation?
Moody's Corporation all-time high TTM cash flow from financing activities is $1.81B
What is Moody's Corporation TTM CFF year-on-year change?
Over the past year, MCO TTM cash flow from financing activities has changed by -$804.00M (-47.55%)