MOODY'S CORPORATION Proceeds from Issuance of Commercial Paper
MOODY'S CORPORATION (MCO) reported Proceeds from Issuance of Commercial Paper of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2023-02-15
- MOODY'S CORPORATION proceeds from issuance of commercial paper for the quarter ending 2021-12-31 was $0.00.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for the quarter ending 2021-09-30 was $0.00.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for the quarter ending 2021-06-30 was $0.00.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for fiscal 2022 was $0.00.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for fiscal 2020 was $789.00M, a 40.09% decline from fiscal 2019.
- MOODY'S CORPORATION proceeds from issuance of commercial paper for fiscal 2019 was $1.32B, a 33.16% increase from fiscal 2018.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 3 month as first filed | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 6 month as first filed | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 9 month as first filed | Proceeds from Issuance of Commercial Paper 12 month | Proceeds from Issuance of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-15 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 10-K · filed 2023-02-15 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $789.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $789.00M 10-Q · filed 2021-10-29 | $799.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $789.00M 10-Q · filed 2021-07-30 | $799.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.16B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $789.00M 10-Q · filed 2021-04-29 | $799.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.16B derived: sum of 3 quarters · filed 2022-02-22 | $1.70B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $375.00M derived: sum of 2 quarters · filed 2022-02-22 | $915.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.32B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $905.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.31B 10-Q · filed 2020-10-30 | $1.31B 10-Q · filed 2019-11-01 | $1.86B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $942.00M 10-Q · filed 2020-07-31 | $942.40M 10-Q · filed 2019-08-02 | $1.50B derived: sum of 3 quarters · filed 2021-02-22 | $1.57B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $402.00M 10-Q · filed 2020-05-01 | $402.80M 10-Q · filed 2019-05-02 | $956.60M derived: sum of 2 quarters · filed 2021-02-22 | $1.03B derived: sum of 3 quarters · filed 2021-02-22 | $1.17B derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $554.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $629.60M derived: sum of 2 quarters · filed 2021-02-22 | $769.40M derived: sum of 3 quarters · filed 2021-02-22 | $989.00M 10-K · filed 2021-02-22 | $988.70M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $214.80M derived: sum of 2 quarters · filed 2019-11-01 | $434.40M 10-Q · filed 2019-11-01 | $833.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $139.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $359.40M 10-Q · filed 2019-08-02 | $758.90M derived: sum of 3 quarters · filed 2020-02-24 | $1.49B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $219.60M 10-Q · filed 2019-05-02 | $619.10M derived: sum of 2 quarters · filed 2020-02-24 | $1.35B derived: sum of 3 quarters · filed 2020-02-24 | $1.40B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $399.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.13B derived: sum of 2 quarters · filed 2020-02-24 | $1.18B derived: sum of 3 quarters · filed 2020-02-24 | $1.84B 10-K · filed 2020-02-24 | $1.84B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $733.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $783.80M derived: sum of 2 quarters · filed 2018-10-31 | $1.44B 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $703.70M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | $653.70M 10-Q · filed 2018-05-01 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $322.90M derived: sum of 2 quarters · filed 2013-02-26 | $1.44B derived: sum of 3 quarters · filed 2013-02-26 | $2.23B 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $322.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.44B derived: sum of 2 quarters · filed 2011-11-03 | $2.23B 10-Q · filed 2011-11-03 | $5.61B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.91B 10-Q · filed 2011-08-03 | $5.28B derived: sum of 3 quarters · filed 2012-02-27 | $7.97B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $788.30M 10-Q · filed 2011-05-04 | $4.16B derived: sum of 2 quarters · filed 2012-02-27 | $6.85B derived: sum of 3 quarters · filed 2012-02-27 | $9.50B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $6.06B derived: sum of 2 quarters · filed 2012-02-27 | $8.72B derived: sum of 3 quarters · filed 2012-02-27 | $11.08B 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $5.34B derived: sum of 2 quarters · filed 2010-11-02 | $7.70B 10-Q · filed 2010-11-02 | $8.35B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $5.01B 10-Q · filed 2010-08-02 | $5.66B derived: sum of 3 quarters · filed 2011-02-28 | $8.88B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $2.36B 10-Q · filed 2010-05-07 | $3.00B derived: sum of 2 quarters · filed 2011-02-28 | $6.23B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $642.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.87B derived: sum of 2 quarters · filed 2011-02-28 | $11.52B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $3.22B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $10.88B 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | $7.66B 10-Q/A · filed 2009-08-14 | |||||||
| 2007-12-31 | $6.68B 10-K · filed 2010-03-01 |
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