MOODY'S CORPORATION Repayments of Commercial Paper
MOODY'S CORPORATION (MCO) reported Repayments 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:RepaymentsOfCommercialPaper · last filed 2023-02-15
- MOODY'S CORPORATION repayments of commercial paper for the quarter ending 2021-12-31 was $0.00.
- MOODY'S CORPORATION repayments of commercial paper for the quarter ending 2021-09-30 was $0.00.
- MOODY'S CORPORATION repayments of commercial paper for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION repayments of commercial paper for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION repayments of commercial paper for fiscal 2022 was $0.00.
- MOODY'S CORPORATION repayments of commercial paper for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- MOODY'S CORPORATION repayments of commercial paper for fiscal 2020 was $792.00M, a 40.00% decline from fiscal 2019.
- MOODY'S CORPORATION repayments of commercial paper for fiscal 2019 was $1.32B, a 17.86% increase from fiscal 2018.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month | Repayments 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 | $487.00M 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 | $487.00M derived: sum of 3 quarters · filed 2023-02-15 | $792.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $487.00M derived: sum of 2 quarters · filed 2021-10-29 | $792.00M 10-Q · filed 2021-10-29 | $802.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $792.00M 10-Q · filed 2021-07-30 | $802.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.30B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $305.00M 10-Q · filed 2021-04-29 | $315.00M derived: sum of 2 quarters · filed 2022-02-22 | $810.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.54B 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 | $505.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.24B derived: sum of 3 quarters · filed 2022-02-22 | $1.32B 10-K · filed 2022-02-22 | |
| 2019-09-30 | $495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.23B derived: sum of 2 quarters · filed 2020-10-30 | $1.31B 10-Q · filed 2020-10-30 | $1.89B derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $730.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $815.00M 10-Q · filed 2020-07-31 | $1.40B derived: sum of 3 quarters · filed 2021-02-22 | $1.54B derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $85.00M 10-Q · filed 2020-05-01 | $665.80M derived: sum of 2 quarters · filed 2021-02-22 | $805.60M derived: sum of 3 quarters · filed 2021-02-22 | $945.40M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $580.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $720.60M derived: sum of 2 quarters · filed 2021-02-22 | $860.40M derived: sum of 3 quarters · filed 2021-02-22 | $1.12B 10-K · filed 2021-02-22 | |
| 2018-09-30 | $139.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $279.60M derived: sum of 2 quarters · filed 2019-11-01 | $539.20M 10-Q · filed 2019-11-01 | $1.12B 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 | $399.40M 10-Q · filed 2019-08-02 | $983.20M derived: sum of 3 quarters · filed 2020-02-24 | $1.40B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $259.60M 10-Q · filed 2019-05-02 | $843.40M derived: sum of 2 quarters · filed 2020-02-24 | $1.26B derived: sum of 3 quarters · filed 2020-02-24 | $1.53B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $583.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.00B derived: sum of 2 quarters · filed 2020-02-24 | $1.27B derived: sum of 3 quarters · filed 2020-02-24 | $1.71B 10-K · filed 2020-02-24 | $1.71B 10-K · filed 2018-02-27 |
| 2017-09-30 | $419.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $682.80M derived: sum of 2 quarters · filed 2018-10-31 | $1.12B 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $263.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $703.70M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $440.40M 10-Q · filed 2018-05-01 | ||||
| 2010-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $679.30M derived: sum of 2 quarters · filed 2013-02-26 | $1.82B derived: sum of 3 quarters · filed 2013-02-26 | $2.68B 10-K · filed 2013-02-26 | |
| 2010-09-30 | $664.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.80B derived: sum of 2 quarters · filed 2011-11-03 | $2.66B 10-Q · filed 2011-11-03 | $6.12B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $2.00B 10-Q · filed 2011-08-03 | $5.46B derived: sum of 3 quarters · filed 2012-02-27 | $7.99B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $860.00M 10-Q · filed 2011-05-04 | $4.32B derived: sum of 2 quarters · filed 2012-02-27 | $6.85B derived: sum of 3 quarters · filed 2012-02-27 | $9.32B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | $3.46B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $5.99B derived: sum of 2 quarters · filed 2012-02-27 | $8.46B derived: sum of 3 quarters · filed 2012-02-27 | $10.74B 10-K · filed 2012-02-27 | |
| 2009-09-30 | $2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $5.00B derived: sum of 2 quarters · filed 2010-11-02 | $7.28B 10-Q · filed 2010-11-02 | $7.87B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $4.75B 10-Q · filed 2010-08-02 | $5.34B derived: sum of 3 quarters · filed 2011-02-28 | $8.61B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-03-31 | $2.27B 10-Q · filed 2010-05-07 | $2.86B derived: sum of 2 quarters · filed 2011-02-28 | $6.14B derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $592.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.86B derived: sum of 2 quarters · filed 2011-02-28 | $11.97B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $3.27B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $11.38B 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $8.11B 10-Q/A · filed 2009-08-14 | ||||
| 2007-12-31 | $6.14B 10-K · filed 2010-03-01 |
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