MOODYS CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Moodys Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Moodys Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$308M, a 42.6% decline year-over-year.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.58B, a 31.1% decline from 2022.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.21B, a 890% decline from 2021.
  • Moodys Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$122M, a 65.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$308M -$92M -42.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$216M +$136M +38.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$352M -$62M -21.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$290M -$1.06B -138% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $765M +$1.61B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$849M -$667M -366% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$182M -$736M -133% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $554M +$909M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$356M -$479M -387% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $124M +$346M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$222M -$66.1M -42.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$156M -$149M -2129% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$7M +$138M +95.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$145M -$33.2M -29.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$112M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.