KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Other financing activities: 2009-2020

Historic Other financing activities for Moodys (MCO) over the last 10 years, with Mar 2020 value amounting to $6.0 million.

  • Moodys' Other financing activities was N/A to $6.0 million in Q1 2020 from the same period last year, while for Mar 2020 it was $48.4 million, marking a year-over-year change of. This contributed to the annual value of -$15.4 million for FY2018, which is 157.68% down from last year.
  • According to the latest figures from Q1 2020, Moodys' Other financing activities is $6.0 million, which was down 86.98% from $46.1 million recorded in Q3 2019.
  • In the past 5 years, Moodys' Other financing activities ranged from a high of $46.1 million in Q3 2019 and a low of -$32.3 million during Q1 2018.
  • For the 3-year period, Moodys' Other financing activities averaged around $7.2 million, with its median value being $7.8 million (2018).
  • Its Other financing activities has fluctuated over the past 5 years, first spiked by 3,127.27% in 2016, then plummeted by 759.18% in 2018.
  • Over the past 5 years, Moodys' Other financing activities (Quarterly) stood at $33.3 million in 2016, then slumped by 78.98% to $7.0 million in 2017, then plummeted by 345.71% to -$17.2 million in 2018, then spiked by 75.29% to $46.1 million in 2019, then reached $6.0 million in 2020.
  • Its Other financing activities was $6.0 million in Q1 2020, compared to $46.1 million in Q3 2019 and $13.5 million in Q2 2019.