MOODY'S CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
MOODY'S CORPORATION (MCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$489.10 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$700.00K, a 101.88% decline year-over-year.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$488.40M, a 337.32% decline year-over-year.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $650.20M, a 498.16% increase year-over-year.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$279.70M.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $613.50M.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$980.00M, a 433.22% decline from fiscal 2016.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $294.10M, a 45.32% decline from fiscal 2015.
- MOODY'S CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $537.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$489.10M 10-Q · filed 2019-08-02 | $161.10M derived: sum of 3 quarters · filed 2019-08-02 | -$118.60M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$488.40M 10-Q · filed 2019-05-02 | $161.80M derived: sum of 2 quarters · filed 2019-05-02 | -$117.90M derived: sum of 3 quarters · filed 2019-05-02 | -$80.70M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | $650.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $370.50M derived: sum of 2 quarters · filed 2019-02-25 | $407.70M derived: sum of 3 quarters · filed 2019-08-02 | $613.50M 10-K · filed 2019-02-25 |
| 2018-09-30 | -$279.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$242.50M derived: sum of 2 quarters · filed 2019-08-02 | -$36.70M 10-Q · filed 2018-10-31 | $72.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $243.00M 10-Q · filed 2019-08-02 | $351.70M derived: sum of 3 quarters · filed 2019-08-02 | -$1.97B derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $205.80M 10-Q · filed 2019-05-02 | $314.50M derived: sum of 2 quarters · filed 2019-05-02 | -$2.00B derived: sum of 3 quarters · filed 2019-05-02 | -$852.30M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $108.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$2.21B derived: sum of 2 quarters · filed 2019-02-25 | -$1.06B derived: sum of 3 quarters · filed 2019-02-25 | -$980.00M 10-K · filed 2019-02-25 |
| 2017-09-30 | -$2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.17B derived: sum of 2 quarters · filed 2018-10-31 | -$1.09B 10-Q · filed 2018-10-31 | -$783.30M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.23B 10-Q · filed 2018-08-02 | $1.53B derived: sum of 3 quarters · filed 2019-02-25 | $1.61B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $78.10M 10-Q · filed 2018-05-01 | $383.50M derived: sum of 2 quarters · filed 2019-02-25 | $455.30M derived: sum of 3 quarters · filed 2019-02-25 | $553.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $305.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $377.20M derived: sum of 2 quarters · filed 2019-02-25 | $475.40M derived: sum of 3 quarters · filed 2019-02-25 | $294.10M 10-K · filed 2019-02-25 |
| 2016-09-30 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $170.00M derived: sum of 2 quarters · filed 2017-11-09 | -$11.30M 10-Q · filed 2017-11-09 | $275.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $98.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$83.10M 10-Q · filed 2017-07-27 | $203.20M derived: sum of 3 quarters · filed 2018-02-27 | $135.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$181.30M 10-Q · filed 2017-05-09 | $105.00M derived: sum of 2 quarters · filed 2018-02-27 | $37.50M derived: sum of 3 quarters · filed 2018-02-27 | $66.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $286.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $218.80M derived: sum of 2 quarters · filed 2018-02-27 | $247.50M derived: sum of 3 quarters · filed 2018-02-27 | $537.90M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$38.80M derived: sum of 2 quarters · filed 2016-10-24 | $251.60M 10-Q · filed 2016-10-24 | -$469.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $319.10M 10-Q · filed 2016-07-28 | -$402.20M derived: sum of 3 quarters · filed 2017-02-24 | -$238.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $290.40M 10-Q · filed 2016-05-04 | -$430.90M derived: sum of 2 quarters · filed 2017-02-24 | -$267.40M derived: sum of 3 quarters · filed 2017-02-24 | -$282.30M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$721.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$557.80M derived: sum of 2 quarters · filed 2017-02-24 | -$572.70M derived: sum of 3 quarters · filed 2017-02-24 | -$700.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $163.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $148.60M derived: sum of 2 quarters · filed 2015-11-04 | $21.30M 10-Q · filed 2015-11-04 | $105.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$142.20M 10-Q · filed 2015-07-30 | -$57.80M derived: sum of 3 quarters · filed 2016-02-25 | $144.30M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$127.30M 10-Q · filed 2015-05-04 | -$42.90M derived: sum of 2 quarters · filed 2016-02-25 | $159.20M derived: sum of 3 quarters · filed 2016-02-25 | $34.20M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $286.50M derived: sum of 2 quarters · filed 2016-02-25 | $161.50M derived: sum of 3 quarters · filed 2016-02-25 | $164.10M 10-K · filed 2016-02-25 |
| 2013-09-30 | $202.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $77.10M derived: sum of 2 quarters · filed 2014-10-29 | $79.70M 10-Q · filed 2014-10-29 | $316.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$122.40M 10-Q · filed 2014-07-31 | $114.50M derived: sum of 3 quarters · filed 2015-02-26 | $808.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.60M 10-Q · filed 2014-05-01 | $239.50M derived: sum of 2 quarters · filed 2015-02-26 | $933.90M derived: sum of 3 quarters · filed 2015-02-26 | $943.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $236.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $931.30M derived: sum of 2 quarters · filed 2015-02-26 | $940.70M derived: sum of 3 quarters · filed 2015-02-26 | $995.40M 10-K · filed 2015-02-26 |
| 2012-09-30 | $694.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $703.80M derived: sum of 2 quarters · filed 2013-10-31 | $758.50M 10-Q · filed 2013-10-31 | $664.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $64.10M 10-Q · filed 2013-07-31 | -$30.10M derived: sum of 3 quarters · filed 2014-02-27 | -$114.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $54.70M 10-Q · filed 2013-05-03 | -$39.50M derived: sum of 2 quarters · filed 2014-02-27 | -$123.80M derived: sum of 3 quarters · filed 2014-02-27 | $95.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$94.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$178.50M derived: sum of 2 quarters · filed 2014-02-27 | $40.50M derived: sum of 3 quarters · filed 2014-02-27 | $100.40M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$84.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $134.70M derived: sum of 2 quarters · filed 2012-11-06 | $194.60M 10-Q · filed 2012-11-06 | $60.50M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $278.90M 10-Q · filed 2012-07-30 | $144.80M derived: sum of 3 quarters · filed 2013-02-26 | $452.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $59.90M 10-Q · filed 2012-05-02 | -$74.20M derived: sum of 2 quarters · filed 2013-02-26 | $233.60M derived: sum of 3 quarters · filed 2013-02-26 | $223.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$134.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $173.70M derived: sum of 2 quarters · filed 2013-02-26 | $163.20M derived: sum of 3 quarters · filed 2013-02-26 | $185.70M 10-K · filed 2013-02-26 |
| 2010-09-30 | $307.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $297.30M derived: sum of 2 quarters · filed 2011-11-03 | $319.80M 10-Q · filed 2011-11-03 | $371.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $12.00M 10-Q · filed 2011-08-03 | $63.20M derived: sum of 3 quarters · filed 2012-02-27 | $93.10M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $22.50M 10-Q · filed 2011-05-04 | $73.70M derived: sum of 2 quarters · filed 2012-02-27 | $103.60M derived: sum of 3 quarters · filed 2012-02-27 | $154.70M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $81.10M derived: sum of 2 quarters · filed 2012-02-27 | $132.20M derived: sum of 3 quarters · filed 2012-02-27 | $228.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | $29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $81.00M derived: sum of 2 quarters · filed 2010-11-02 | $176.80M 10-Q · filed 2010-11-02 | -$15.90M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $146.90M 10-Q · filed 2010-08-02 | -$45.80M derived: sum of 3 quarters · filed 2011-02-28 | $12.70M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $95.80M 10-Q · filed 2010-05-07 | -$96.90M derived: sum of 2 quarters · filed 2011-02-28 | -$38.40M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$192.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$134.20M derived: sum of 2 quarters · filed 2011-02-28 | -$180.40M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $58.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $12.30M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$46.20M 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $18.20M 10-K · filed 2010-03-01 |
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