Annual CFI
-$247.00 M
+$15.00 M+5.73%
31 December 2023
Summary:
Moodys annual cash flow from investing activities is currently -$247.00 million, with the most recent change of +$15.00 million (+5.73%) on 31 December 2023. During the last 3 years, it has risen by +$830.00 million (+77.07%). MCO annual CFI is now -312.75% below its all-time high of $116.10 million, reached on 31 December 2006.MCO Cash From Investing Chart
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Quarterly CFI
-$684.00 M
-$589.00 M-620.00%
30 September 2024
Summary:
Moodys quarterly cash flow from investing activities is currently -$684.00 million, with the most recent change of -$589.00 million (-620.00%) on 30 September 2024. Over the past year, it has dropped by -$594.00 million (-660.00%). MCO quarterly CFI is now -467.74% below its all-time high of $186.00 million, reached on 31 December 2019.MCO Quarterly CFI Chart
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TTM CFI
-$929.00 M
-$594.00 M-177.31%
30 September 2024
Summary:
Moodys TTM cash flow from investing activities is currently -$929.00 million, with the most recent change of -$594.00 million (-177.31%) on 30 September 2024. Over the past year, it has dropped by -$646.00 million (-228.27%). MCO TTM CFI is now -505.68% below its all-time high of $229.00 million, reached on 31 March 2017.MCO TTM CFI Chart
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MCO Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.7% | -660.0% | -228.3% |
| 3 y3 years | +77.1% | +64.2% | +61.0% |
| 5 y5 years | +39.2% | -605.1% | -110.1% |
MCO Cash From Investing 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 | at high | +90.6% | +64.2% | -466.5% | +64.5% | |
| 5 y | 5 years | -786.1% | +90.6% | -467.7% | +64.2% | -2680.6% | +64.5% |
| alltime | all time | -312.8% | +92.8% | -467.7% | +80.2% | -505.7% | +73.5% |
Moodys Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$684.00 M(+620.0%) | -$929.00 M(+177.3%) |
| June 2024 | - | -$95.00 M(-1.0%) | -$335.00 M(+19.6%) |
| Mar 2024 | - | -$96.00 M(+77.8%) | -$280.00 M(+13.4%) |
| Dec 2023 | -$247.00 M(-5.7%) | -$54.00 M(-40.0%) | -$247.00 M(-12.7%) |
| Sept 2023 | - | -$90.00 M(+125.0%) | -$283.00 M(+46.6%) |
| June 2023 | - | -$40.00 M(-36.5%) | -$193.00 M(+17.7%) |
| Mar 2023 | - | -$63.00 M(-30.0%) | -$164.00 M(-37.4%) |
| Dec 2022 | -$262.00 M(-90.0%) | -$90.00 M(<-9900.0%) | -$262.00 M(-58.4%) |
| Sept 2022 | - | $0.00(-100.0%) | -$630.00 M(-75.2%) |
| June 2022 | - | -$11.00 M(-93.2%) | -$2.54 B(-1.8%) |
| Mar 2022 | - | -$161.00 M(-64.8%) | -$2.59 B(-1.3%) |
| Dec 2021 | -$2.62 B(+143.2%) | -$458.00 M(-76.0%) | -$2.62 B(+9.8%) |
| Sept 2021 | - | -$1.91 B(+3250.9%) | -$2.38 B(+372.3%) |
| June 2021 | - | -$57.00 M(-70.6%) | -$505.00 M(+1.2%) |
| Mar 2021 | - | -$194.00 M(-13.4%) | -$499.00 M(-53.7%) |
| Dec 2020 | -$1.08 B(-3091.7%) | -$224.00 M(+646.7%) | -$1.08 B(+61.5%) |
| Sept 2020 | - | -$30.00 M(-41.2%) | -$667.00 M(-9.1%) |
| June 2020 | - | -$51.00 M(-93.4%) | -$734.00 M(+0.7%) |
| Mar 2020 | - | -$772.00 M(-515.1%) | -$729.00 M(-2125.0%) |
| Dec 2019 | $36.00 M(-108.9%) | $186.00 M(-291.8%) | $36.00 M(-108.1%) |
| Sept 2019 | - | -$97.00 M(+110.9%) | -$442.20 M(+6.9%) |
| June 2019 | - | -$46.00 M(+557.1%) | -$413.70 M(+4.9%) |
| Mar 2019 | - | -$7.00 M(-97.6%) | -$394.50 M(-2.8%) |
| Dec 2018 | -$406.00 M(-88.1%) | -$292.20 M(+326.6%) | -$406.00 M(+221.2%) |
| Sept 2018 | - | -$68.50 M(+155.6%) | -$126.40 M(-96.4%) |
| June 2018 | - | -$26.80 M(+44.9%) | -$3.51 B(+1.4%) |
| Mar 2018 | - | -$18.50 M(+46.8%) | -$3.46 B(+1.1%) |
| Dec 2017 | -$3.42 B(-3452.9%) | -$12.60 M(-99.6%) | -$3.42 B(+3.5%) |
| Sept 2017 | - | -$3.45 B(<-9900.0%) | -$3.30 B(-2313.8%) |
| June 2017 | - | $21.30 M(+14.5%) | $149.20 M(-34.8%) |
| Mar 2017 | - | $18.60 M(-82.2%) | $229.00 M(+124.5%) |
| Dec 2016 | $102.00 M(-210.9%) | $104.40 M(+2030.6%) | $102.00 M(-890.7%) |
| Sept 2016 | - | $4.90 M(-95.2%) | -$12.90 M(+72.0%) |
| June 2016 | - | $101.10 M(-193.3%) | -$7.50 M(-95.0%) |
| Mar 2016 | - | -$108.40 M(+932.4%) | -$151.10 M(+64.2%) |
| Dec 2015 | -$92.00 M(-83.7%) | -$10.50 M(-201.9%) | -$92.00 M(-77.1%) |
| Sept 2015 | - | $10.30 M(-124.2%) | -$401.80 M(-26.0%) |
| June 2015 | - | -$42.50 M(-13.8%) | -$543.30 M(+2.1%) |
| Mar 2015 | - | -$49.30 M(-84.6%) | -$532.00 M(-5.8%) |
| Dec 2014 | -$564.90 M(+115.7%) | -$320.30 M(+144.1%) | -$564.90 M(+99.1%) |
| Sept 2014 | - | -$131.20 M(+320.5%) | -$283.70 M(-20.4%) |
| June 2014 | - | -$31.20 M(-62.0%) | -$356.30 M(+4.4%) |
| Mar 2014 | - | -$82.20 M(+110.2%) | -$341.30 M(+30.3%) |
| Dec 2013 | -$261.90 M(+421.7%) | -$39.10 M(-80.8%) | -$261.90 M(+15.4%) |
| Sept 2013 | - | -$203.80 M(+1158.0%) | -$226.90 M(+424.0%) |
| June 2013 | - | -$16.20 M(+478.6%) | -$43.30 M(+9.9%) |
| Mar 2013 | - | -$2.80 M(-31.7%) | -$39.40 M(-21.5%) |
| Dec 2012 | -$50.20 M(-81.2%) | -$4.10 M(-79.7%) | -$50.20 M(-79.8%) |
| Sept 2012 | - | -$20.20 M(+64.2%) | -$248.40 M(-1.9%) |
| June 2012 | - | -$12.30 M(-9.6%) | -$253.10 M(-5.5%) |
| Mar 2012 | - | -$13.60 M(-93.3%) | -$267.90 M(+0.1%) |
| Dec 2011 | -$267.60 M | -$202.30 M(+712.4%) | -$267.60 M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$24.90 M(-8.1%) | -$239.10 M(+1.4%) |
| June 2011 | - | -$27.10 M(+103.8%) | -$235.90 M(+3.2%) |
| Mar 2011 | - | -$13.30 M(-92.3%) | -$228.50 M(-0.1%) |
| Dec 2010 | -$228.80 M(+143.9%) | -$173.80 M(+700.9%) | -$228.80 M(+171.1%) |
| Sept 2010 | - | -$21.70 M(+10.2%) | -$84.40 M(-9.7%) |
| June 2010 | - | -$19.70 M(+44.9%) | -$93.50 M(-0.3%) |
| Mar 2010 | - | -$13.60 M(-53.7%) | -$93.80 M(0.0%) |
| Dec 2009 | -$93.80 M(-70.6%) | -$29.40 M(-4.5%) | -$93.80 M(-67.0%) |
| Sept 2009 | - | -$30.80 M(+54.0%) | -$284.20 M(+4.5%) |
| June 2009 | - | -$20.00 M(+47.1%) | -$272.00 M(-2.9%) |
| Mar 2009 | - | -$13.60 M(-93.8%) | -$280.20 M(-12.2%) |
| Dec 2008 | -$319.30 M(+156.1%) | -$219.80 M(+1081.7%) | -$319.30 M(+120.2%) |
| Sept 2008 | - | -$18.60 M(-34.0%) | -$145.00 M(-14.3%) |
| June 2008 | - | -$28.20 M(-46.5%) | -$169.20 M(-17.8%) |
| Mar 2008 | - | -$52.70 M(+15.8%) | -$205.80 M(+65.0%) |
| Dec 2007 | -$124.70 M(-207.4%) | -$45.50 M(+6.3%) | -$124.70 M(+975.0%) |
| Sept 2007 | - | -$42.80 M(-34.0%) | -$11.60 M(-369.8%) |
| June 2007 | - | -$64.80 M(-328.2%) | $4.30 M(-97.4%) |
| Mar 2007 | - | $28.40 M(-58.0%) | $166.90 M(+43.8%) |
| Dec 2006 | $116.10 M(-177.2%) | $67.60 M(-351.3%) | $116.10 M(-4246.4%) |
| Sept 2006 | - | -$26.90 M(-127.5%) | -$2.80 M(-95.0%) |
| June 2006 | - | $97.80 M(-536.6%) | -$55.50 M(-67.4%) |
| Mar 2006 | - | -$22.40 M(-56.3%) | -$170.30 M(+13.2%) |
| Dec 2005 | -$150.40 M(+506.5%) | -$51.30 M(-35.6%) | -$150.40 M(+49.8%) |
| Sept 2005 | - | -$79.60 M(+368.2%) | -$100.40 M(+236.9%) |
| June 2005 | - | -$17.00 M(+580.0%) | -$29.80 M(+66.5%) |
| Mar 2005 | - | -$2.50 M(+92.3%) | -$17.90 M(-27.8%) |
| Dec 2004 | -$24.80 M(+45.0%) | -$1.30 M(-85.6%) | -$24.80 M(-14.5%) |
| Sept 2004 | - | -$9.00 M(+76.5%) | -$29.00 M(+21.3%) |
| June 2004 | - | -$5.10 M(-45.7%) | -$23.90 M(+2.1%) |
| Mar 2004 | - | -$9.40 M(+70.9%) | -$23.40 M(+36.8%) |
| Dec 2003 | -$17.10 M(-92.4%) | -$5.50 M(+41.0%) | -$17.10 M(+4.3%) |
| Sept 2003 | - | -$3.90 M(-15.2%) | -$16.40 M(-11.8%) |
| June 2003 | - | -$4.60 M(+48.4%) | -$18.60 M(-91.7%) |
| Mar 2003 | - | -$3.10 M(-35.4%) | -$223.70 M(+0.0%) |
| Dec 2002 | -$223.60 M(+645.3%) | -$4.80 M(-21.3%) | -$223.60 M(-3.9%) |
| Sept 2002 | - | -$6.10 M(-97.1%) | -$232.60 M(+0.3%) |
| June 2002 | - | -$209.70 M(+6890.0%) | -$232.00 M(+670.8%) |
| Mar 2002 | - | -$3.00 M(-78.3%) | -$30.10 M(+0.3%) |
| Dec 2001 | -$30.00 M(-10.7%) | -$13.80 M(+150.9%) | -$30.00 M(+42.9%) |
| Sept 2001 | - | -$5.50 M(-29.5%) | -$21.00 M(+5.5%) |
| June 2001 | - | -$7.80 M(+169.0%) | -$19.90 M(+23.6%) |
| Mar 2001 | - | -$2.90 M(-39.6%) | -$16.10 M(-52.1%) |
| Dec 2000 | -$33.60 M(+180.0%) | -$4.80 M(+9.1%) | -$33.60 M(-6.7%) |
| Sept 2000 | - | -$4.40 M(+10.0%) | -$36.00 M(-253.2%) |
| June 2000 | - | -$4.00 M(-80.4%) | $23.50 M(-86.0%) |
| Mar 2000 | - | -$20.40 M(+183.3%) | $167.60 M(-1496.7%) |
| Dec 1999 | -$12.00 M(-191.6%) | -$7.20 M(-113.1%) | -$12.00 M(+150.0%) |
| Sept 1999 | - | $55.10 M(-60.7%) | -$4.80 M(-92.0%) |
| June 1999 | - | $140.10 M(-170.0%) | -$59.90 M(-70.0%) |
| Mar 1999 | - | -$200.00 M | -$200.00 M |
| Dec 1998 | $13.10 M | - | - |
FAQ
- What is Moodys annual cash flow from investing activities?
- What is the all time high annual CFI for Moodys?
- What is Moodys annual CFI year-on-year change?
- What is Moodys quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Moodys?
- What is Moodys quarterly CFI year-on-year change?
- What is Moodys TTM cash flow from investing activities?
- What is the all time high TTM CFI for Moodys?
- What is Moodys TTM CFI year-on-year change?
What is Moodys annual cash flow from investing activities?
The current annual CFI of MCO is -$247.00 M
What is the all time high annual CFI for Moodys?
Moodys all-time high annual cash flow from investing activities is $116.10 M
What is Moodys annual CFI year-on-year change?
Over the past year, MCO annual cash flow from investing activities has changed by +$15.00 M (+5.73%)
What is Moodys quarterly cash flow from investing activities?
The current quarterly CFI of MCO is -$684.00 M
What is the all time high quarterly CFI for Moodys?
Moodys all-time high quarterly cash flow from investing activities is $186.00 M
What is Moodys quarterly CFI year-on-year change?
Over the past year, MCO quarterly cash flow from investing activities has changed by -$594.00 M (-660.00%)
What is Moodys TTM cash flow from investing activities?
The current TTM CFI of MCO is -$929.00 M
What is the all time high TTM CFI for Moodys?
Moodys all-time high TTM cash flow from investing activities is $229.00 M
What is Moodys TTM CFI year-on-year change?
Over the past year, MCO TTM cash flow from investing activities has changed by -$646.00 M (-228.27%)