Moody's Corporation (MCO)

Investing Cash Flow

-$75.00M

TTM · Period ending: · USD

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MCO Investing Cash Flow

Latest reported-$75.00M
MCO TTM Cash from Investing (-$110.10M → -$75.00M)
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MCO investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Moody's Corporation Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-75,000,000
-313,000,000
2,000,000
-137,000,000
-767,000,000
-736,000,000
-1,056,000,000
-929,000,000
-335,000,000
-280,000,000
-247,000,000
-283,000,000
-193,000,000
-164,000,000
-262,000,000
-630,000,000
-2,540,000,000
-2,586,000,000
-2,619,000,000
-2,391,000,000
-511,000,000
-522,000,000
-1,100,000,000
-684,200,000
-750,900,000
-728,500,000
24,000,000
-454,400,000
-426,200,000
-407,400,000
-406,400,000
-128,700,000
-3,507,500,000
-3,465,600,000
-3,428,500,000
-3,354,600,000
97,600,000
183,600,000
56,600,000
-13,300,000
-7,900,000
-151,500,000
-92,400,000
-401,800,000
-543,300,000
-532,000,000
-564,900,000
-308,700,000
-381,300,000
-366,300,000
-286,900,000
-226,900,000
-43,300,000
-39,400,000
-50,200,000
-248,400,000
-253,100,000
-267,900,000
-267,600,000
-239,100,000
-235,900,000
-228,500,000
-228,800,000
-84,400,000
-93,500,000
-93,800,000
-93,800,000
-284,200,000
-272,000,000
-280,200,000
-319,300,000
-145,000,000
-169,200,000
-205,800,000
-124,700,000
-11,600,000
4,300,000
166,900,000
116,100,000
-2,800,000
-55,500,000
-167,300,000
-150,400,000
-105,900,000
-29,800,000
-20,900,000
-24,800,000
-23,500,000
-23,900,000
-23,400,000
-17,100,000
-16,400,000
-18,600,000
-223,700,000
-223,600,000
-232,600,000
-232,000,000
-30,100,000
-30,000,000
-21,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.