Financing Cash Flow
$624.00M
Quarterly · Period ending: · USD
MCO Financing Cash Flow
Latest reported$624.00Mperiod ending
Latest reported$624.00Mperiod ending
MCO Quarterly Cash from Financing (-$141.90M → $624.00M)
Quarterly financing cash flow
High-resolution chart · PNG
MCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 624,000,000 | |
| -1,719,000,000 | |
| -609,000,000 | |
| -674,000,000 | |
| -482,000,000 | |
| -1,298,000,000 | |
| -634,000,000 | |
| -81,000,000 | |
| -423,000,000 | |
| -308,000,000 | |
| -353,000,000 | |
| -607,000,000 | |
| -408,000,000 | |
| -216,000,000 | |
| -251,000,000 | |
| -245,000,000 | |
| -360,000,000 | |
| -352,000,000 | |
| -257,000,000 | |
| 927,000,000 | |
| -502,000,000 | |
| -290,000,000 | |
| -348,000,000 | |
| -120,000,000 | |
| -625,000,000 | |
| 765,000,000 | |
| -46,300,000 | |
| -331,000,000 | |
| -337,200,000 | |
| -836,500,000 | |
| 568,700,000 | |
| -512,600,000 | |
| -285,300,000 | |
| -182,300,000 | |
| -287,200,000 | |
| 719,100,000 | |
| 623,000,000 | |
| 553,700,000 | |
| -81,800,000 | |
| -259,800,000 | |
| -283,600,000 | |
| -339,200,000 | |
| 51,500,000 | |
| -354,900,000 | |
| -281,500,000 | |
| 123,900,000 | |
| -671,100,000 | |
| 107,800,000 | |
| -279,100,000 | |
| -222,100,000 | |
| -155,600,000 | |
| 83,000,000 | |
| -270,200,000 | |
| -156,000,000 | |
| -91,800,000 | |
| 436,900,000 | |
| -135,500,000 | |
| -7,000,000 | |
| -25,300,000 | |
| -239,300,000 | |
| -8,000,000 | |
| -145,100,000 | |
| -136,600,000 | |
| 119,100,000 | |
| -111,900,000 | |
| -111,900,000 | |
| -105,200,000 | |
| -70,700,000 | |
| -93,500,000 | |
| -79,400,000 | |
| -73,400,000 | |
| -39,900,000 | |
| 6,600,000 | |
| -238,100,000 | |
| -168,300,000 | |
| -200,000,000 | |
| -159,100,000 | |
| -334,100,000 | |
| -132,600,000 | |
| -161,300,000 | |
| -561,700,000 | |
| -109,600,000 | |
| -357,500,000 | |
| -313,900,000 | |
| -16,500,000 | |
| 21,400,000 | |
| 16,500,000 | |
| -26,800,000 | |
| -152,700,000 | |
| 700,000 | |
| -43,400,000 | |
| -50,100,000 | |
| -76,000,000 | |
| -58,200,000 | |
| -117,100,000 | |
| -127,100,000 | |
| 27,000,000 | |
| -19,400,000 | |
| -67,000,000 | |
| -89,900,000 |