Net Change in Cash
$1.53B
Quarterly · Period ending: · USD
MCO Net Change in Cash
Latest reported$1.53Bperiod ending
Latest reported$1.53Bperiod ending
MCO Quarterly Net Change in Cash (-$91.50M → $1.53B)
Quarterly net change in cash
High-resolution chart · PNG
MCO net change in cash 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 | Net Change in Cash (USD) |
|---|---|
| 1,532,000,000 | |
| -915,000,000 | |
| 203,000,000 | |
| 7,000,000 | |
| 35,000,000 | |
| -269,000,000 | |
| -234,000,000 | |
| 7,000,000 | |
| 159,000,000 | |
| 346,000,000 | |
| 124,000,000 | |
| -272,000,000 | |
| 159,000,000 | |
| 350,000,000 | |
| 113,000,000 | |
| 39,000,000 | |
| -133,000,000 | |
| -61,000,000 | |
| -428,000,000 | |
| -570,000,000 | |
| 40,000,000 | |
| 172,000,000 | |
| 105,000,000 | |
| 393,000,000 | |
| -42,000,000 | |
| 309,000,000 | |
| 654,000,000 | |
| -17,900,000 | |
| -700,000 | |
| -488,400,000 | |
| 650,200,000 | |
| -279,700,000 | |
| 37,200,000 | |
| 205,800,000 | |
| 108,700,000 | |
| 962,800,000 | |
| 3,280,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 98,200,000 | |
| -181,300,000 | |
| 286,300,000 | |
| -67,500,000 | |
| 28,700,000 | |
| 290,400,000 | |
| -721,300,000 | |
| 163,500,000 | |
| -14,900,000 | |
| -127,300,000 | |
| 84,400,000 | |
| 202,100,000 | |
| -125,000,000 | |
| 2,600,000 | |
| 236,900,000 | |
| 694,400,000 | |
| 9,400,000 | |
| 54,700,000 | |
| -94,200,000 | |
| -84,300,000 | |
| 219,000,000 | |
| 59,900,000 | |
| -134,100,000 | |
| 307,800,000 | |
| -10,500,000 | |
| 22,500,000 | |
| 51,200,000 | |
| 29,900,000 | |
| 51,100,000 | |
| 95,800,000 | |
| -192,700,000 | |
| 58,500,000 | |
| 40,400,000 | |
| -86,600,000 | |
| 5,200,000 | |
| 59,500,000 | |
| 72,100,000 | |
| -118,600,000 | |
| 126,500,000 | |
| 58,400,000 | |
| -272,700,000 | |
| 9,900,000 | |
| -250,700,000 | |
| -194,100,000 | |
| 153,800,000 | |
| 170,900,000 | |
| 155,100,000 | |
| 118,700,000 | |
| -35,800,000 | |
| 99,000,000 | |
| 89,200,000 | |
| 98,700,000 | |
| 23,400,000 | |
| 17,900,000 | |
| -30,000,000 | |
| -8,600,000 | |
| -99,300,000 | |
| 14,600,000 | |
| -11,500,000 | |
| 10,300,000 |