Annual CFI:
-$1.06B-$809.00M(-327.53%)Summary
- As of today, MCO annual cash from investing 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 cash from investing has risen by +$1.56 billion (+59.68%).
- MCO annual cash from investing 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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Range
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Quarterly CFI:
-$126.00M-$350.00M(-156.25%)Summary
- As of today, MCO quarterly cash from investing 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 cash from investing has dropped by -$31.00 million (-32.63%).
- MCO quarterly cash from investing is now -156.25% below its all-time high of $224.00 million, reached on March 31, 2025.
Performance
MCO Quarterly Cash From Investing Chart
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TTM CFI:
-$767.00M-$31.00M(-4.21%)Summary
- As of today, MCO TTM cash from investing 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 cash from investing has dropped by -$432.00 million (-128.96%).
- MCO TTM cash from investing is now -517.76% below its all-time high of $183.60 million, reached on March 31, 2017.
Performance
MCO TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -327.5% | -32.6% | -129.0% |
| 3Y3 Years | +59.7% | -1045.5% | +69.8% |
| 5Y5 Years | -4500.0% | -85.3% | -12.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -327.5% | +59.7% | -156.3% | +81.6% | -367.7% | +27.4% |
| 5Y | 5-Year | -4500.0% | +59.7% | -156.3% | +93.4% | -367.7% | +70.7% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Moody's Corporation?
- What is Moody's Corporation annual cash from investing year-on-year change?
- What is Moody's Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Moody's Corporation?
- What is Moody's Corporation quarterly cash from investing year-on-year change?
- What is Moody's Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Moody's Corporation?
- What is Moody's Corporation TTM cash from investing year-on-year change?
What is Moody's Corporation annual cash from investing?
The current annual cash from investing of MCO is -$1.06B
What is the all-time high annual cash from investing for Moody's Corporation?
Moody's Corporation all-time high annual cash from investing is $116.10M
What is Moody's Corporation annual cash from investing year-on-year change?
Over the past year, MCO annual cash from investing has changed by -$809.00M (-327.53%)
What is Moody's Corporation quarterly cash from investing?
The current quarterly cash from investing of MCO is -$126.00M
What is the all-time high quarterly cash from investing for Moody's Corporation?
Moody's Corporation all-time high quarterly cash from investing is $224.00M
What is Moody's Corporation quarterly cash from investing year-on-year change?
Over the past year, MCO quarterly cash from investing has changed by -$31.00M (-32.63%)
What is Moody's Corporation TTM cash from investing?
The current TTM cash from investing of MCO is -$767.00M
What is the all-time high TTM cash from investing for Moody's Corporation?
Moody's Corporation all-time high TTM cash from investing is $183.60M
What is Moody's Corporation TTM cash from investing year-on-year change?
Over the past year, MCO TTM cash from investing has changed by -$432.00M (-128.96%)