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$ -49MNet Cash Flow - Investment Acquisitions and Disposals
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 - Investment Acquisitions and Disposals Chart Analysis (TTM)
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MCO - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ -49M |
| 3/31/2025 | $ -2M |
| 12/31/2024 | $ -516M |
| 9/30/2024 | $ -507M |
| 6/30/2024 | $ -14M |
| 3/31/2024 | $ 5M |
| 12/31/2023 | $ 19M |
| 9/30/2023 | $ -3M |
| 6/30/2023 | $ 8M |
| 3/31/2023 | $ -73M |
Key Performance Insights, Last 5 Years
- MOODYS CORP's latest trailing twelve months (TTM) CF - Investments stands at $ -72.3M.
- Over the past 5 years, MOODYS CORP's average CF - Investments has been $ -148.81M.
- The median CF - Investments for MOODYS CORP during this period was $ -76M
- MOODYS CORP reached its highest CF - Investments over the past 5 years at $ 19M.
- The lowest CF - Investments recorded by MOODYS CORP in the same timeframe $ -516M
MOODYS CORP's CF - Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investments Benchmarks
Similar metrics to CF - Investments:
- 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.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- 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.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- 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).
Definition of 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.MCO - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -516M
Minimum
Dec 31, 2024
$ 19M
Maximum
Dec 31, 2023
$ -148.81M
Average
$ -76M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 47.95K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.71M |
| max | $ 9.79M |
| average | $ 47.95K |
| median | $ 0 |
| std | $ 2.28M |