Moodys Corporation - Total Cashflows From Financing Activities

Moodys Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cashflows-From-Financing-Activities" stands at -3.09 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Moodys Corporation's third quarter result of -0.674 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -39.83 percent compared to it's second quarter result.

Also, Moodys Corporation's third quarter result of -0.674 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -732.10 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Moodys Corporation's third quarter result of -3.09 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -23.77 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.92 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.92 Billion United States Dollars.
The 3 year change is -1.87 Billion United States Dollars.
The 5 year change is -3.06 Billion United States Dollars.
The 10 year change is -1.90 Billion United States Dollars.

The Serie's long term average value is -0.675 Billion United States Dollars. It's latest available value, on 09/30/2025, is -2.41 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is -4.90 Billion.