Financing Cash Flow
-$2.38B
TTM · Period ending: · USD
MCO Financing Cash Flow
Latest reported-$2.38Bperiod ending
Latest reported-$2.38Bperiod ending
MCO TTM Cash from Financing (-$211.70M → -$2.38B)
TTM financing cash flow
High-resolution chart · PNG
MCO financing 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.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,378,000,000 | |
| -3,484,000,000 | |
| -3,063,000,000 | |
| -3,088,000,000 | |
| -2,495,000,000 | |
| -2,436,000,000 | |
| -1,446,000,000 | |
| -1,165,000,000 | |
| -1,691,000,000 | |
| -1,676,000,000 | |
| -1,584,000,000 | |
| -1,482,000,000 | |
| -1,120,000,000 | |
| -1,072,000,000 | |
| -1,208,000,000 | |
| -1,214,000,000 | |
| -42,000,000 | |
| -184,000,000 | |
| -122,000,000 | |
| -213,000,000 | |
| -1,260,000,000 | |
| -1,383,000,000 | |
| -328,000,000 | |
| -26,300,000 | |
| -237,300,000 | |
| 50,500,000 | |
| -1,551,000,000 | |
| -936,000,000 | |
| -1,117,600,000 | |
| -1,065,700,000 | |
| -411,500,000 | |
| -1,267,400,000 | |
| -35,700,000 | |
| 872,600,000 | |
| 1,608,600,000 | |
| 1,814,000,000 | |
| 835,100,000 | |
| -71,500,000 | |
| -964,400,000 | |
| -831,100,000 | |
| -926,200,000 | |
| -924,100,000 | |
| -461,000,000 | |
| -1,183,600,000 | |
| -720,900,000 | |
| -718,500,000 | |
| -1,064,500,000 | |
| -549,000,000 | |
| -573,800,000 | |
| -564,900,000 | |
| -498,800,000 | |
| -435,000,000 | |
| -81,100,000 | |
| 53,600,000 | |
| 202,600,000 | |
| 269,100,000 | |
| -407,100,000 | |
| -279,600,000 | |
| -417,700,000 | |
| -529,000,000 | |
| -170,600,000 | |
| -274,500,000 | |
| -241,300,000 | |
| -209,900,000 | |
| -399,700,000 | |
| -381,300,000 | |
| -348,800,000 | |
| -317,000,000 | |
| -286,200,000 | |
| -186,100,000 | |
| -344,800,000 | |
| -439,700,000 | |
| -599,800,000 | |
| -765,500,000 | |
| -861,500,000 | |
| -825,800,000 | |
| -787,100,000 | |
| -1,189,700,000 | |
| -965,200,000 | |
| -1,190,100,000 | |
| -1,342,700,000 | |
| -797,500,000 | |
| -666,500,000 | |
| -292,500,000 | |
| -5,400,000 | |
| -141,600,000 | |
| -162,300,000 | |
| -222,200,000 | |
| -245,500,000 | |
| -168,800,000 | |
| -227,700,000 | |
| -301,400,000 | |
| -378,400,000 | |
| -275,400,000 | |
| -236,600,000 | |
| -186,500,000 | |
| -149,300,000 | |
| -164,400,000 | |
| -233,000,000 | |
| -125,400,000 |