MOODY'S CORPORATION Repayments of Lines of Credit
MOODY'S CORPORATION (MCO) reported Repayments of 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:RepaymentsOfLinesOfCredit · last filed 2013-02-26
- MOODY'S CORPORATION repayments of lines of credit for the quarter ending 2010-12-31 was $0.00.
- MOODY'S CORPORATION repayments of lines of credit for the quarter ending 2009-12-31 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION repayments of lines of credit for the quarter ending 2009-09-30 was $390.00M, a 77.34% decline year-over-year.
- MOODY'S CORPORATION repayments of lines of credit for the quarter ending 2009-06-30 was $1.03B.
- MOODY'S CORPORATION repayments of lines of credit for fiscal 2010 was $250.00M, a 91.74% decline from fiscal 2009.
- MOODY'S CORPORATION repayments of lines of credit for fiscal 2009 was $3.02B, a 17.20% decline from fiscal 2008.
- MOODY'S CORPORATION repayments of lines of credit for fiscal 2008 was $3.65B, a 265.32% increase from fiscal 2007.
- MOODY'S CORPORATION repayments of lines of credit for fiscal 2007 was $1.00B.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of 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 | $390.00M derived: sum of 2 quarters · filed 2012-02-27 | $1.42B derived: sum of 3 quarters · filed 2012-02-27 | $3.02B 10-K · filed 2012-02-27 |
| 2009-09-30 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.42B derived: sum of 2 quarters · filed 2010-11-02 | $3.02B 10-Q · filed 2010-11-02 | $4.96B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $2.63B 10-Q · filed 2010-08-02 | $4.57B derived: sum of 3 quarters · filed 2011-02-28 | $6.29B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $1.61B 10-Q · filed 2010-05-07 | $3.54B derived: sum of 2 quarters · filed 2011-02-28 | $5.26B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.65B derived: sum of 2 quarters · filed 2011-02-28 | $3.65B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.72B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $1.72B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $0.00 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $1.00B 10-K · filed 2010-03-01 |
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