7Baggers

MCO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,910-1,504.71-1,099.43-694.14-288.86116.43521.71927Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities477,000,000 462,000,000 604,000,000 608,000,000 377,000,000 336,000,000 291,000,000 470,000,000 299,000,000 436,000,000 594,000,000 676,000,000 658,000,000 511,000,000 632,000,000 345,000,000 479,000,000 441,000,000 388,000,000 367,000,000 
        net cash from investing activities-54,000,000 -90,000,000 -40,000,000 -63,000,000 -90,000,000 0 -11,000,000 -161,000,000 -458,000,000 -1,910,000,000 -57,000,000 -194,000,000 -224,000,000 -30,000,000 -51,000,000 -772,000,000 186,000,000 -97,000,000 -46,000,000 -7,000,000 
        net cash from financing activities-353,000,000 -607,000,000 -408,000,000 -216,000,000 -251,000,000 -245,000,000 -360,000,000 -352,000,000 -257,000,000 927,000,000 -502,000,000 -290,000,000 -354,000,000 -120,000,000 -642,000,000 765,000,000 -46,000,000 -331,000,000 -337,000,000 -849,000,000 
        capital expenditure-73,000,000 -71,000,000 -54,000,000 -73,000,000 -79,000,000 -71,000,000 -74,000,000 -59,000,000 -62,000,000 -33,000,000 -30,000,000 -14,000,000 -20,000,000 -21,000,000 -41,000,000 -21,000,000 -8,100,000 -22,200,000 -18,700,000 -20,000,000