MCO Financing Cash Flow
Moody's Corporation · Financing Cash Flow
MCO Financing Cash Flow
Latest reported-$2.38Bperiod ending
MCO Cash from Financing (-$227.30M → -$2.38B)
Annual financing cash flow
High-resolution chart · PNG
MCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,063,000,000 | |
| -1,446,000,000 | |
| -1,584,000,000 | |
| -1,208,000,000 | |
| -122,000,000 | |
| -328,000,000 | |
| -1,551,000,000 | |
| -411,500,000 | |
| 1,608,600,000 | |
| -964,400,000 | |
| -461,000,000 | |
| -880,700,000 | |
| -498,800,000 | |
| 202,600,000 | |
| -417,700,000 | |
| -241,300,000 | |
| -348,800,000 | |
| -344,800,000 | |
| -861,500,000 | |
| -965,200,000 | |
| -666,500,000 | |
| -162,300,000 | |
| -227,700,000 | |
| -236,600,000 | |
| -233,000,000 | |
| 81,600,000 | |
| -211,700,000 | |
| -227,300,000 |