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$ -209MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 484.1Close
$ 396.7 - $ 527.48 52-Week Range
Ticker Information
Ticker
MCOCompany Name
MOODYS CORPSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEMOODYS CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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MCO - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -209M |
| 3/31/2025 | $ -209M |
| 12/31/2024 | $ 491M |
| 9/30/2024 | $ 496M |
| 6/30/2024 | $ -300M |
| 3/31/2024 | $ -500M |
| 12/31/2023 | $ -500M |
| 9/30/2023 | $ -636M |
| 6/30/2023 | $ -339M |
| 3/31/2023 | $ -139M |
Key Performance Insights, Last 5 Years
- MOODYS CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 954.8M.
- Over the past 5 years, MOODYS CORP's average CF - Debt has been $ 279.49M.
- The median CF - Debt for MOODYS CORP during this period was $ 163M
- MOODYS CORP reached its highest CF - Debt over the past 5 years at $ 1.63B.
- The lowest CF - Debt recorded by MOODYS CORP in the same timeframe $ -636M
MOODYS CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.MCO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -636M
Minimum
Sep 30, 2023
$ 1.63B
Maximum
Mar 31, 2022
$ 279.49M
Average
$ 163M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84.35M |
| max | $ 83.81M |
| average | $ -1.68M |
| median | $ 0 |
| std | $ 24.18M |