MOODY'S CORPORATION Proceeds from Sale and Maturity of Marketable Securities
MOODY'S CORPORATION (MCO) reported Proceeds from Sale and Maturity of Marketable Securities of $221.90 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-30.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2015-07-30
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for the quarter ending 2015-06-30 was $105.10M, a 229.47% increase year-over-year.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for the quarter ending 2015-03-31 was $116.80M, a 746.38% increase year-over-year.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for the quarter ending 2014-12-31 was $43.30M, a 28.87% increase year-over-year.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for the quarter ending 2014-09-30 was $45.00M, a 561.76% increase year-over-year.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for fiscal 2014 was $134.00M, a 135.09% increase from fiscal 2013.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for fiscal 2013 was $57.00M, a 4.59% increase from fiscal 2012.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for fiscal 2012 was $54.50M, a 33.25% increase from fiscal 2011.
- MOODY'S CORPORATION proceeds from sale and maturity of marketable securities for fiscal 2011 was $40.90M, a 63.60% increase from fiscal 2010.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2015-06-30 | $105.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $221.90M 10-Q · filed 2015-07-30 | $265.20M derived: sum of 3 quarters · filed 2015-07-30 | $310.20M derived: sum of 4 quarters · filed 2015-07-30 |
| 2015-03-31 | $116.80M 10-Q · filed 2015-05-04 | $160.10M derived: sum of 2 quarters · filed 2015-05-04 | $205.10M derived: sum of 3 quarters · filed 2015-05-04 | $237.00M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $88.30M derived: sum of 2 quarters · filed 2015-02-26 | $120.20M derived: sum of 3 quarters · filed 2015-07-30 | $134.00M 10-K · filed 2015-02-26 |
| 2014-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $76.90M derived: sum of 2 quarters · filed 2015-07-30 | $90.70M 10-Q · filed 2014-10-29 | $124.30M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $45.70M 10-Q · filed 2015-07-30 | $79.30M derived: sum of 3 quarters · filed 2015-07-30 | $86.10M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | $13.80M 10-Q · filed 2015-05-04 | $47.40M derived: sum of 2 quarters · filed 2015-05-04 | $54.20M derived: sum of 3 quarters · filed 2015-05-04 | $59.40M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $40.40M derived: sum of 2 quarters · filed 2015-02-26 | $45.60M derived: sum of 3 quarters · filed 2015-02-26 | $57.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $12.00M derived: sum of 2 quarters · filed 2014-10-29 | $23.40M 10-Q · filed 2014-10-29 | $37.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $16.60M 10-Q · filed 2014-07-31 | $30.70M derived: sum of 3 quarters · filed 2015-02-26 | $46.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $11.40M 10-Q · filed 2014-05-01 | $25.50M derived: sum of 2 quarters · filed 2015-02-26 | $41.70M derived: sum of 3 quarters · filed 2015-02-26 | $51.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $30.30M derived: sum of 2 quarters · filed 2015-02-26 | $39.80M derived: sum of 3 quarters · filed 2015-02-26 | $54.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $25.70M derived: sum of 2 quarters · filed 2013-10-31 | $40.40M 10-Q · filed 2013-10-31 | $54.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $24.20M 10-Q · filed 2013-07-31 | $37.80M derived: sum of 3 quarters · filed 2014-02-27 | $46.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $14.70M 10-Q · filed 2013-05-03 | $28.30M derived: sum of 2 quarters · filed 2014-02-27 | $36.70M derived: sum of 3 quarters · filed 2014-02-27 | $43.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $22.00M derived: sum of 2 quarters · filed 2014-02-27 | $28.90M derived: sum of 3 quarters · filed 2014-02-27 | $40.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $15.30M derived: sum of 2 quarters · filed 2012-11-06 | $27.30M 10-Q · filed 2012-11-06 | $28.70M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $18.90M 10-Q · filed 2012-07-30 | $20.30M derived: sum of 3 quarters · filed 2013-02-26 | $27.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $12.00M 10-Q · filed 2012-05-02 | $13.40M derived: sum of 2 quarters · filed 2013-02-26 | $20.70M derived: sum of 3 quarters · filed 2013-02-26 | $27.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $8.70M derived: sum of 2 quarters · filed 2013-02-26 | $15.10M derived: sum of 3 quarters · filed 2013-02-26 | $25.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $13.70M derived: sum of 2 quarters · filed 2011-11-03 | $23.60M 10-Q · filed 2011-11-03 | $27.50M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $16.30M 10-Q · filed 2011-08-03 | $20.20M derived: sum of 3 quarters · filed 2012-02-27 | $27.30M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $9.90M 10-Q · filed 2011-05-04 | $13.80M derived: sum of 2 quarters · filed 2012-02-27 | $20.90M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $11.00M derived: sum of 2 quarters · filed 2012-02-27 | $15.40M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $11.50M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $4.40M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $9.00M derived: sum of 2 quarters · filed 2011-02-28 | $15.90M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $4.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $11.10M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $6.90M 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $252.90M 10-K · filed 2010-03-01 |
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