MOODY'S CORPORATION Proceeds from Lines of Credit
MOODY'S CORPORATION (MCO) reported Proceeds from Lines of Credit of $250.00 million for the 12-month period ending 2010-12-31, per its 10-K filed 2013-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2013-02-26
- MOODY'S CORPORATION proceeds from lines of credit for the quarter ending 2010-12-31 was $0.00.
- MOODY'S CORPORATION proceeds from lines of credit for the quarter ending 2009-12-31 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION proceeds from lines of credit for the quarter ending 2009-09-30 was $180.00M, a 90.48% decline year-over-year.
- MOODY'S CORPORATION proceeds from lines of credit for the quarter ending 2009-06-30 was $768.00M.
- MOODY'S CORPORATION proceeds from lines of credit for fiscal 2010 was $250.00M, a 89.64% decline from fiscal 2009.
- MOODY'S CORPORATION proceeds from lines of credit for fiscal 2009 was $2.41B, a 43.46% decline from fiscal 2008.
- MOODY'S CORPORATION proceeds from lines of credit for fiscal 2008 was $4.27B, a 326.62% increase from fiscal 2007.
- MOODY'S CORPORATION proceeds from lines of credit for fiscal 2007 was $1.00B.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $250.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $250.00M 10-Q · filed 2010-11-02 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $180.00M derived: sum of 2 quarters · filed 2012-02-27 | $948.00M derived: sum of 3 quarters · filed 2012-02-27 | $2.41B 10-K · filed 2012-02-27 |
| 2009-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $948.00M derived: sum of 2 quarters · filed 2010-11-02 | $2.41B 10-Q · filed 2010-11-02 | $4.36B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $768.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $2.23B 10-Q · filed 2010-08-02 | $4.18B derived: sum of 3 quarters · filed 2011-02-28 | $6.07B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $1.46B 10-Q · filed 2010-05-07 | $3.42B derived: sum of 2 quarters · filed 2011-02-28 | $5.31B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.84B derived: sum of 2 quarters · filed 2011-02-28 | $4.27B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.89B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $2.32B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $425.00M 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $1.00B 10-K · filed 2010-03-01 |
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