MCO Operating Cash Flow (Statement)
Moody's Corporation · Operating Cash Flow (Statement)
MCO Operating Cash Flow (Statement)
Latest reported$779.00Mperiod ending
MCO Quarterly Cash from Operations ($42.30M → $779.00M)
Quarterly operating cash flow (statement)
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MCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 779,000,000 | |
| 939,000,000 | |
| 858,000,000 | |
| 743,000,000 | |
| 543,000,000 | |
| 757,000,000 | |
| 674,000,000 | |
| 703,000,000 | |
| 686,000,000 | |
| 775,000,000 | |
| 477,000,000 | |
| 462,000,000 | |
| 604,000,000 | |
| 608,000,000 | |
| 377,000,000 | |
| 336,000,000 | |
| 291,000,000 | |
| 470,000,000 | |
| 299,000,000 | |
| 436,000,000 | |
| 594,000,000 | |
| 676,000,000 | |
| 658,000,000 | |
| 511,000,000 | |
| 632,000,000 | |
| 345,000,000 | |
| 479,500,000 | |
| 441,000,000 | |
| 387,400,000 | |
| 367,100,000 | |
| 376,500,000 | |
| 307,300,000 | |
| 385,800,000 | |
| 391,500,000 | |
| 404,800,000 | |
| 390,400,000 | |
| 471,800,000 | |
| -512,400,000 | |
| 369,500,000 | |
| 327,800,000 | |
| 291,500,000 | |
| 237,300,000 | |
| 260,500,000 | |
| 299,100,000 | |
| 332,600,000 | |
| 261,800,000 | |
| 308,800,000 | |
| 251,800,000 | |
| 280,800,000 | |
| 177,200,000 | |
| 273,300,000 | |
| 284,400,000 | |
| 166,500,000 | |
| 202,600,000 | |
| 327,100,000 | |
| 260,500,000 | |
| 173,500,000 | |
| 62,000,000 | |
| 137,000,000 | |
| 220,400,000 | |
| 245,000,000 | |
| 200,900,000 | |
| 178,600,000 | |
| 170,700,000 | |
| 139,900,000 | |
| 164,100,000 | |
| 187,200,000 | |
| 132,100,000 | |
| 132,400,000 | |
| 192,100,000 | |
| 134,300,000 | |
| 153,700,000 | |
| 61,800,000 | |
| 184,900,000 | |
| 214,400,000 | |
| 293,100,000 | |
| 291,200,000 | |
| 185,300,000 | |
| 183,300,000 | |
| 246,600,000 | |
| 182,500,000 | |
| 140,100,000 | |
| 161,600,000 | |
| 200,700,000 | |
| 189,100,000 | |
| 156,500,000 | |
| 141,400,000 | |
| 148,800,000 | |
| 123,100,000 | |
| 106,400,000 | |
| 136,400,000 | |
| 152,300,000 | |
| 102,600,000 | |
| 77,100,000 | |
| 91,600,000 | |
| 124,600,000 | |
| 81,100,000 | |
| 37,500,000 | |
| 68,000,000 | |
| 104,800,000 |