Moodys Corp (MCOR34)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 608M | 1.21B | 1.67B | 2.15B | 775M | 1.46B | 2.16B | 2.84B |
| Cash from Investing Activities | -63M | -103M | -193M | -247M | -96M | -191M | -875M | -1.06B |
| Cash from Financing Activities | -216M | -624M | -1.23B | -1.58B | -308M | -731M | -812M | -1.45B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 747.5M | 1.46B | 1.68B | 2.15B | 2.01B | 1.47B | 2.15B | 2.84B |
| Cash from Investing Activities | -3.42B | -406.4M | 36M | -1.08B | -2.62B | -262M | -247M | -1.06B |
| Cash from Financing Activities | 1.61B | -411.5M | -1.56B | -351M | -122M | -1.21B | -1.58B | -1.45B |
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