annual CFI:
-$1.06B-$809.00M(-327.53%)Summary
- As of today (May 31, 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:
$224.00M+$405.00M(+223.76%)Summary
- As of today (May 31, 2025), MCO quarterly cash flow from investing activities is $224.00 million, with the most recent change of +$405.00 million (+223.76%) on March 31, 2025.
- Over the past year, MCO quarterly CFI has increased by +$320.00 million (+333.33%).
- MCO quarterly CFI is now at all-time high.
Performance
MCO quarterly CFI Chart
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TTM CFI:
-$736.00M+$320.00M(+30.30%)Summary
- As of today (May 31, 2025), MCO TTM cash flow from investing activities is -$736.00 million, with the most recent change of +$320.00 million (+30.30%) on March 31, 2025.
- Over the past year, MCO TTM CFI has dropped by -$456.00 million (-162.86%).
- MCO TTM CFI is now -421.40% below its all-time high of $229.00 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% | +333.3% | -162.9% |
| 3 y3 years | +59.7% | +239.1% | +71.5% |
| 5 y5 years | -3033.3% | +129.0% | -1.0% |
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% | at high | +132.8% | -348.8% | +71.5% |
| 5 y | 5-year | -3033.3% | +59.7% | at high | +111.7% | -348.8% | +71.9% |
| alltime | all time | -1009.6% | +69.1% | at high | +106.5% | -421.4% | +79.0% |
MCO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+143.2%) | -$458.00M(-76.0%) | -$2.62B(+9.8%) |
| Sep 2021 | - | -$1.91B(+3250.9%) | -$2.38B(+372.3%) |
| Jun 2021 | - | -$57.00M(-70.6%) | -$505.00M(+1.2%) |
| Mar 2021 | - | -$194.00M(-13.4%) | -$499.00M(-53.7%) |
| Dec 2020 | -$1.08B(-3091.7%) | -$224.00M(+646.7%) | -$1.08B(+61.5%) |
| Sep 2020 | - | -$30.00M(-41.2%) | -$667.00M(-9.1%) |
| Jun 2020 | - | -$51.00M(-93.4%) | -$734.00M(+0.7%) |
| Mar 2020 | - | -$772.00M(-515.1%) | -$729.00M(-2125.0%) |
| Dec 2019 | $36.00M(-108.9%) | $186.00M(-291.8%) | $36.00M(-108.1%) |
| Sep 2019 | - | -$97.00M(+110.9%) | -$442.20M(+6.9%) |
| Jun 2019 | - | -$46.00M(+557.1%) | -$413.70M(+4.9%) |
| Mar 2019 | - | -$7.00M(-97.6%) | -$394.50M(-2.8%) |
| Dec 2018 | -$406.00M(-88.1%) | -$292.20M(+326.6%) | -$406.00M(+221.2%) |
| Sep 2018 | - | -$68.50M(+155.6%) | -$126.40M(-96.4%) |
| Jun 2018 | - | -$26.80M(+44.9%) | -$3.51B(+1.4%) |
| Mar 2018 | - | -$18.50M(+46.8%) | -$3.46B(+1.1%) |
| Dec 2017 | -$3.42B(-3452.9%) | -$12.60M(-99.6%) | -$3.42B(+3.5%) |
| Sep 2017 | - | -$3.45B(<-9900.0%) | -$3.30B(-2313.8%) |
| Jun 2017 | - | $21.30M(+14.5%) | $149.20M(-34.8%) |
| Mar 2017 | - | $18.60M(-82.2%) | $229.00M(+124.5%) |
| Dec 2016 | $102.00M(-210.9%) | $104.40M(+2030.6%) | $102.00M(-890.7%) |
| 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(-83.7%) | -$10.50M(-201.9%) | -$92.00M(-77.1%) |
| Sep 2015 | - | $10.30M(-124.2%) | -$401.80M(-26.0%) |
| Jun 2015 | - | -$42.50M(-13.8%) | -$543.30M(+2.1%) |
| Mar 2015 | - | -$49.30M(-84.6%) | -$532.00M(-5.8%) |
| Dec 2014 | -$564.90M(+115.7%) | -$320.30M(+144.1%) | -$564.90M(+99.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-70.6%) | -$29.40M(-4.5%) | -$93.80M(-67.0%) |
| Sep 2009 | - | -$30.80M(+54.0%) | -$284.20M(+4.5%) |
| 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(-67.4%) |
| Mar 2006 | - | -$22.40M(-56.3%) | -$170.30M(+13.2%) |
| Dec 2005 | -$150.40M(+506.5%) | -$51.30M(-35.6%) | -$150.40M(+49.8%) |
| Sep 2005 | - | -$79.60M(+368.2%) | -$100.40M(+236.9%) |
| Jun 2005 | - | -$17.00M(+580.0%) | -$29.80M(+66.5%) |
| Mar 2005 | - | -$2.50M(+92.3%) | -$17.90M(-27.8%) |
| Dec 2004 | -$24.80M(+45.0%) | -$1.30M(-85.6%) | -$24.80M(-14.5%) |
| Sep 2004 | - | -$9.00M(+76.5%) | -$29.00M(+21.3%) |
| Jun 2004 | - | -$5.10M(-45.7%) | -$23.90M(+2.1%) |
| 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(+5.5%) |
| Jun 2001 | - | -$7.80M(+169.0%) | -$19.90M(+23.6%) |
| Mar 2001 | - | -$2.90M(-39.6%) | -$16.10M(-52.1%) |
| Dec 2000 | -$33.60M(+180.0%) | -$4.80M(+9.1%) | -$33.60M(-6.7%) |
| Sep 2000 | - | -$4.40M(+10.0%) | -$36.00M(-253.2%) |
| Jun 2000 | - | -$4.00M(-80.4%) | $23.50M(-86.0%) |
| Mar 2000 | - | -$20.40M(+183.3%) | $167.60M(-1496.7%) |
| Dec 1999 | -$12.00M(-191.6%) | -$7.20M(-113.1%) | -$12.00M(+150.0%) |
| Sep 1999 | - | $55.10M(-60.7%) | -$4.80M(-92.0%) |
| Jun 1999 | - | $140.10M(-170.0%) | -$59.90M(-70.0%) |
| Mar 1999 | - | -$200.00M | -$200.00M |
| Dec 1998 | $13.10M | - | - |
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 -$1.06B
What is the all time high annual CFI for Moodys?
Moodys all-time high annual cash flow from investing activities is $116.10M
What is Moodys 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 Moodys quarterly cash flow from investing activities?
The current quarterly CFI of MCO is $224.00M
What is the all time high quarterly CFI for Moodys?
Moodys all-time high quarterly cash flow from investing activities is $224.00M
What is Moodys quarterly CFI year-on-year change?
Over the past year, MCO quarterly cash flow from investing activities has changed by +$320.00M (+333.33%)
What is Moodys TTM cash flow from investing activities?
The current TTM CFI of MCO is -$736.00M
What is the all time high TTM CFI for Moodys?
Moodys all-time high TTM cash flow from investing activities is $229.00M
What is Moodys TTM CFI year-on-year change?
Over the past year, MCO TTM cash flow from investing activities has changed by -$456.00M (-162.86%)