Annual CFF:
-$1.45B+$138.00M(+8.71%)Summary
- As of today, MCO annual cash from financing 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 cash from financing has fallen by -$1.32 billion (-1085.25%).
- MCO annual cash from financing 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, MCO quarterly cash from financing 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 cash from financing has dropped by -$59.00 million (-13.95%).
- MCO quarterly cash from financing is now -152.00% below its all-time high of $927.00 million, reached on September 30, 2021.
Performance
MCO Quarterly Cash From Financing Chart
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TTM CFF:
-$2.50B-$59.00M(-2.42%)Summary
- As of today, MCO TTM cash from financing 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 cash from financing has dropped by -$804.00 million (-47.55%).
- MCO TTM cash from financing is now -237.54% below its all-time high of $1.81 billion, reached on September 30, 2017.
Performance
MCO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +8.7% | -13.9% | -47.5% |
| 3Y3 Years | -1085.3% | -33.9% | -5840.5% |
| 5Y5 Years | +6.8% | +22.9% | -9386.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1085.3% | +8.7% | -495.1% | +62.9% | -132.7% | at low |
| 5Y | 5-Year | -1085.3% | +8.7% | -152.0% | +62.9% | -9386.7% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Moody's Corporation?
- What is Moody's Corporation annual cash from financing year-on-year change?
- What is Moody's Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Moody's Corporation?
- What is Moody's Corporation quarterly cash from financing year-on-year change?
- What is Moody's Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Moody's Corporation?
- What is Moody's Corporation TTM cash from financing year-on-year change?
What is Moody's Corporation annual cash from financing?
The current annual cash from financing of MCO is -$1.45B
What is the all-time high annual cash from financing for Moody's Corporation?
Moody's Corporation all-time high annual cash from financing is $1.61B
What is Moody's Corporation annual cash from financing year-on-year change?
Over the past year, MCO annual cash from financing has changed by +$138.00M (+8.71%)
What is Moody's Corporation quarterly cash from financing?
The current quarterly cash from financing of MCO is -$482.00M
What is the all-time high quarterly cash from financing for Moody's Corporation?
Moody's Corporation all-time high quarterly cash from financing is $927.00M
What is Moody's Corporation quarterly cash from financing year-on-year change?
Over the past year, MCO quarterly cash from financing has changed by -$59.00M (-13.95%)
What is Moody's Corporation TTM cash from financing?
The current TTM cash from financing of MCO is -$2.50B
What is the all-time high TTM cash from financing for Moody's Corporation?
Moody's Corporation all-time high TTM cash from financing is $1.81B
What is Moody's Corporation TTM cash from financing year-on-year change?
Over the past year, MCO TTM cash from financing has changed by -$804.00M (-47.55%)