annual CFI:
-$1.06B-$809.00M(-327.53%)Summary
- As of today (August 23, 2025), MCO annual cash flow from investing activities is -$1.06 billion, with the most recent change of -$809.00 million (-327.53%) on December 31, 2024.
- During the last 3 years, MCO annual CFI has risen by +$1.56 billion (+59.68%).
- MCO annual CFI is now -1009.56% below its all-time high of $116.10 million, reached on December 31, 2006.
Performance
MCO Cash from investing Chart
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quarterly CFI:
-$126.00M-$350.00M(-156.25%)Summary
- As of today (August 23, 2025), MCO quarterly cash flow from investing activities is -$126.00 million, with the most recent change of -$350.00 million (-156.25%) on June 30, 2025.
- Over the past year, MCO quarterly CFI has dropped by -$31.00 million (-32.63%).
- MCO quarterly CFI is now -156.25% below its all-time high of $224.00 million, reached on March 31, 2025.
Performance
MCO quarterly CFI Chart
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TTM CFI:
-$767.00M-$31.00M(-4.21%)Summary
- As of today (August 23, 2025), MCO TTM cash flow from investing activities is -$767.00 million, with the most recent change of -$31.00 million (-4.21%) on June 30, 2025.
- Over the past year, MCO TTM CFI has dropped by -$432.00 million (-128.96%).
- MCO TTM CFI is now -517.76% below its all-time high of $183.60 million, reached on March 31, 2017.
Performance
MCO TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MCO Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -327.5% | -32.6% | -129.0% |
| 3 y3 years | +59.7% | -1045.5% | +69.8% |
| 5 y5 years | -4500.0% | -85.3% | -2.1% |
MCO Cash from investing 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 | -327.5% | +59.7% | -156.3% | +81.6% | -367.7% | +69.8% |
| 5 y | 5-year | -4500.0% | +59.7% | -156.3% | +93.4% | -367.7% | +70.7% |
| alltime | all time | -1009.6% | +69.2% | -156.3% | +96.3% | -517.8% | +78.1% |
MCO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$126.00M(-156.3%) | -$767.00M(+4.2%) |
| Mar 2025 | - | $224.00M(-223.8%) | -$736.00M(-30.3%) |
| Dec 2024 | -$1.06B(+327.5%) | -$181.00M(-73.5%) | -$1.06B(+13.7%) |
| Sep 2024 | - | -$684.00M(+620.0%) | -$929.00M(+177.3%) |
| Jun 2024 | - | -$95.00M(-1.0%) | -$335.00M(+19.6%) |
| Mar 2024 | - | -$96.00M(+77.8%) | -$280.00M(+13.4%) |
| Dec 2023 | -$247.00M(-5.7%) | -$54.00M(-40.0%) | -$247.00M(-12.7%) |
| Sep 2023 | - | -$90.00M(+125.0%) | -$283.00M(+46.6%) |
| Jun 2023 | - | -$40.00M(-36.5%) | -$193.00M(+17.7%) |
| Mar 2023 | - | -$63.00M(-30.0%) | -$164.00M(-37.4%) |
| Dec 2022 | -$262.00M(-90.0%) | -$90.00M(<-9900.0%) | -$262.00M(-58.4%) |
| Sep 2022 | - | $0.00(-100.0%) | -$630.00M(-75.2%) |
| Jun 2022 | - | -$11.00M(-93.2%) | -$2.54B(-1.8%) |
| Mar 2022 | - | -$161.00M(-64.8%) | -$2.59B(-1.3%) |
| Dec 2021 | -$2.62B(+138.1%) | -$458.00M(-76.0%) | -$2.62B(+9.5%) |
| Sep 2021 | - | -$1.91B(+3250.9%) | -$2.39B(+367.9%) |
| Jun 2021 | - | -$57.00M(-70.6%) | -$511.00M(-2.1%) |
| Mar 2021 | - | -$194.00M(-15.7%) | -$522.00M(-52.5%) |
| Dec 2020 | -$1.10B(-4683.3%) | -$230.00M(+666.7%) | -$1.10B(+60.8%) |
| Sep 2020 | - | -$30.00M(-55.9%) | -$684.20M(-8.9%) |
| Jun 2020 | - | -$68.00M(-91.2%) | -$750.90M(+3.1%) |
| Mar 2020 | - | -$772.00M(-515.5%) | -$728.50M(-3135.4%) |
| Dec 2019 | $24.00M(-105.9%) | $185.80M(-292.1%) | $24.00M(-105.3%) |
| Sep 2019 | - | -$96.70M(+112.1%) | -$454.40M(+6.6%) |
| Jun 2019 | - | -$45.60M(+133.8%) | -$426.20M(+4.6%) |
| Mar 2019 | - | -$19.50M(-93.3%) | -$407.40M(+0.2%) |
| Dec 2018 | -$406.40M(-88.1%) | -$292.60M(+327.2%) | -$406.40M(+215.8%) |
| Sep 2018 | - | -$68.50M(+155.6%) | -$128.70M(-96.3%) |
| Jun 2018 | - | -$26.80M(+44.9%) | -$3.51B(+1.2%) |
| Mar 2018 | - | -$18.50M(+24.2%) | -$3.47B(+1.1%) |
| Dec 2017 | -$3.43B(-6157.4%) | -$14.90M(-99.6%) | -$3.43B(+2.2%) |
| Sep 2017 | - | -$3.45B(<-9900.0%) | -$3.35B(-3537.1%) |
| Jun 2017 | - | $15.10M(-18.8%) | $97.60M(-46.8%) |
| Mar 2017 | - | $18.60M(-68.5%) | $183.60M(+224.4%) |
| Dec 2016 | $56.60M(-161.5%) | $59.00M(+1104.1%) | $56.60M(-538.8%) |
| Sep 2016 | - | $4.90M(-95.2%) | -$12.90M(+72.0%) |
| Jun 2016 | - | $101.10M(-193.3%) | -$7.50M(-95.0%) |
| Mar 2016 | - | -$108.40M(+932.4%) | -$151.10M(+64.2%) |
| Dec 2015 | -$92.00M(-87.7%) | -$10.50M(-201.9%) | -$92.00M(-84.3%) |
| Sep 2015 | - | $10.30M(-124.2%) | -$585.60M(-19.5%) |
| Jun 2015 | - | -$42.50M(-13.8%) | -$727.10M(+1.6%) |
| Mar 2015 | - | -$49.30M(-90.2%) | -$715.80M(-4.4%) |
| Dec 2014 | -$748.70M(+185.9%) | -$504.10M(+284.2%) | -$748.70M(+163.9%) |
| Sep 2014 | - | -$131.20M(+320.5%) | -$283.70M(-20.4%) |
| Jun 2014 | - | -$31.20M(-62.0%) | -$356.30M(+4.4%) |
| Mar 2014 | - | -$82.20M(+110.2%) | -$341.30M(+30.3%) |
| Dec 2013 | -$261.90M(+421.7%) | -$39.10M(-80.8%) | -$261.90M(+15.4%) |
| Sep 2013 | - | -$203.80M(+1158.0%) | -$226.90M(+424.0%) |
| Jun 2013 | - | -$16.20M(+478.6%) | -$43.30M(+9.9%) |
| Mar 2013 | - | -$2.80M(-31.7%) | -$39.40M(-21.5%) |
| Dec 2012 | -$50.20M(-81.2%) | -$4.10M(-79.7%) | -$50.20M(-79.8%) |
| Sep 2012 | - | -$20.20M(+64.2%) | -$248.40M(-1.9%) |
| Jun 2012 | - | -$12.30M(-9.6%) | -$253.10M(-5.5%) |
| Mar 2012 | - | -$13.60M(-93.3%) | -$267.90M(+0.1%) |
| Dec 2011 | -$267.60M(+17.0%) | -$202.30M(+712.4%) | -$267.60M(+11.9%) |
| Sep 2011 | - | -$24.90M(-8.1%) | -$239.10M(+1.4%) |
| Jun 2011 | - | -$27.10M(+103.8%) | -$235.90M(+3.2%) |
| Mar 2011 | - | -$13.30M(-92.3%) | -$228.50M(-0.1%) |
| Dec 2010 | -$228.80M(+143.9%) | -$173.80M(+700.9%) | -$228.80M(+171.1%) |
| Sep 2010 | - | -$21.70M(+10.2%) | -$84.40M(-9.7%) |
| Jun 2010 | - | -$19.70M(+44.9%) | -$93.50M(-0.3%) |
| Mar 2010 | - | -$13.60M(-53.7%) | -$93.80M(0.0%) |
| Dec 2009 | -$93.80M | -$29.40M(-4.5%) | -$93.80M(-67.0%) |
| Sep 2009 | - | -$30.80M(+54.0%) | -$284.20M(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$20.00M(+47.1%) | -$272.00M(-2.9%) |
| Mar 2009 | - | -$13.60M(-93.8%) | -$280.20M(-12.2%) |
| Dec 2008 | -$319.30M(+156.1%) | -$219.80M(+1081.7%) | -$319.30M(+120.2%) |
| Sep 2008 | - | -$18.60M(-34.0%) | -$145.00M(-14.3%) |
| Jun 2008 | - | -$28.20M(-46.5%) | -$169.20M(-17.8%) |
| Mar 2008 | - | -$52.70M(+15.8%) | -$205.80M(+65.0%) |
| Dec 2007 | -$124.70M(-207.4%) | -$45.50M(+6.3%) | -$124.70M(+975.0%) |
| Sep 2007 | - | -$42.80M(-34.0%) | -$11.60M(-369.8%) |
| Jun 2007 | - | -$64.80M(-328.2%) | $4.30M(-97.4%) |
| Mar 2007 | - | $28.40M(-58.0%) | $166.90M(+43.8%) |
| Dec 2006 | $116.10M(-177.2%) | $67.60M(-351.3%) | $116.10M(-4246.4%) |
| Sep 2006 | - | -$26.90M(-127.5%) | -$2.80M(-95.0%) |
| Jun 2006 | - | $97.80M(-536.6%) | -$55.50M(-66.8%) |
| Mar 2006 | - | -$22.40M(-56.3%) | -$167.30M(+11.2%) |
| Dec 2005 | -$150.40M(+506.5%) | -$51.30M(-35.6%) | -$150.40M(+42.0%) |
| Sep 2005 | - | -$79.60M(+468.6%) | -$105.90M(+305.7%) |
| Jun 2005 | - | -$14.00M(+154.5%) | -$26.10M(+24.9%) |
| Mar 2005 | - | -$5.50M(-19.1%) | -$20.90M(-15.7%) |
| Dec 2004 | -$24.80M(+45.0%) | -$6.80M(-3500.0%) | -$24.80M(+5.5%) |
| Sep 2004 | - | $200.00K(-102.3%) | -$23.50M(-14.9%) |
| Jun 2004 | - | -$8.80M(-6.4%) | -$27.60M(+17.9%) |
| Mar 2004 | - | -$9.40M(+70.9%) | -$23.40M(+36.8%) |
| Dec 2003 | -$17.10M(-92.4%) | -$5.50M(+41.0%) | -$17.10M(+4.3%) |
| Sep 2003 | - | -$3.90M(-15.2%) | -$16.40M(-11.8%) |
| Jun 2003 | - | -$4.60M(+48.4%) | -$18.60M(-91.7%) |
| Mar 2003 | - | -$3.10M(-35.4%) | -$223.70M(+0.0%) |
| Dec 2002 | -$223.60M(+645.3%) | -$4.80M(-21.3%) | -$223.60M(-3.9%) |
| Sep 2002 | - | -$6.10M(-97.1%) | -$232.60M(+0.3%) |
| Jun 2002 | - | -$209.70M(+6890.0%) | -$232.00M(+670.8%) |
| Mar 2002 | - | -$3.00M(-78.3%) | -$30.10M(+0.3%) |
| Dec 2001 | -$30.00M(-10.7%) | -$13.80M(+150.9%) | -$30.00M(+42.9%) |
| Sep 2001 | - | -$5.50M(-29.5%) | -$21.00M(-282.6%) |
| Jun 2001 | - | -$7.80M(+169.0%) | $11.50M(-1058.3%) |
| Mar 2001 | - | -$2.90M(-39.6%) | -$1.20M(-96.4%) |
| Dec 2000 | -$33.60M(-69.5%) | -$4.80M(-117.8%) | -$33.60M(-35.6%) |
| Sep 2000 | - | $27.00M(-231.7%) | -$52.20M(-51.0%) |
| Jun 2000 | - | -$20.50M(-41.9%) | -$106.50M(-15.1%) |
| Mar 2000 | - | -$35.30M(+50.9%) | -$125.40M(+13.9%) |
| Dec 1999 | -$110.10M(+5.2%) | -$23.40M(-14.3%) | -$110.10M(-10.0%) |
| Sep 1999 | - | -$27.30M(-30.7%) | -$122.30M(+40.9%) |
| Jun 1999 | - | -$39.40M(+97.0%) | -$86.80M(-2.7%) |
| Mar 1999 | - | -$20.00M(-43.8%) | -$89.20M(-14.8%) |
| Dec 1998 | -$104.70M(+2808.3%) | -$35.60M(-534.1%) | -$104.70M(+51.5%) |
| Sep 1998 | - | $8.20M(-119.6%) | -$69.10M(-10.6%) |
| Jun 1998 | - | -$41.80M(+17.7%) | -$77.30M(+117.7%) |
| Mar 1998 | - | -$35.50M | -$35.50M |
| Dec 1997 | -$3.60M(-87.0%) | - | - |
| Dec 1996 | -$27.70M(-91.1%) | - | - |
| Dec 1995 | -$311.80M(-51.2%) | - | - |
| Dec 1994 | -$639.10M(+67.2%) | - | - |
| Dec 1993 | -$382.20M(+27.9%) | - | - |
| Dec 1992 | -$298.90M(+51.0%) | - | - |
| Dec 1991 | -$198.00M(-55.2%) | - | - |
| Dec 1990 | -$441.80M(+23.8%) | - | - |
| Dec 1989 | -$356.94M(-1898.3%) | - | - |
| Dec 1988 | $19.85M(-108.5%) | - | - |
| Dec 1987 | -$233.62M(-10.0%) | - | - |
| Dec 1986 | -$259.44M(-55.2%) | - | - |
| Dec 1985 | -$578.65M(+10.5%) | - | - |
| Dec 1984 | -$523.87M(+218.9%) | - | - |
| Dec 1983 | -$164.30M(+137.7%) | - | - |
| Dec 1982 | -$69.11M(+14.8%) | - | - |
| Dec 1981 | -$60.18M(-43.3%) | - | - |
| Dec 1980 | -$106.23M | - | - |
FAQ
- What is Moody's Corporation annual cash flow from investing activities?
- What is the all time high annual CFI for Moody's Corporation?
- What is Moody's Corporation annual CFI year-on-year change?
- What is Moody's Corporation quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Moody's Corporation?
- What is Moody's Corporation quarterly CFI year-on-year change?
- What is Moody's Corporation TTM cash flow from investing activities?
- What is the all time high TTM CFI for Moody's Corporation?
- What is Moody's Corporation TTM CFI year-on-year change?
What is Moody's Corporation annual cash flow from investing activities?
The current annual CFI of MCO is -$1.06B
What is the all time high annual CFI for Moody's Corporation?
Moody's Corporation all-time high annual cash flow from investing activities is $116.10M
What is Moody's Corporation annual CFI year-on-year change?
Over the past year, MCO annual cash flow from investing activities has changed by -$809.00M (-327.53%)
What is Moody's Corporation quarterly cash flow from investing activities?
The current quarterly CFI of MCO is -$126.00M
What is the all time high quarterly CFI for Moody's Corporation?
Moody's Corporation all-time high quarterly cash flow from investing activities is $224.00M
What is Moody's Corporation quarterly CFI year-on-year change?
Over the past year, MCO quarterly cash flow from investing activities has changed by -$31.00M (-32.63%)
What is Moody's Corporation TTM cash flow from investing activities?
The current TTM CFI of MCO is -$767.00M
What is the all time high TTM CFI for Moody's Corporation?
Moody's Corporation all-time high TTM cash flow from investing activities is $183.60M
What is Moody's Corporation TTM CFI year-on-year change?
Over the past year, MCO TTM cash flow from investing activities has changed by -$432.00M (-128.96%)