US Stock MarketDetailed Quotes

MCO Moody's

Watchlist
  • 477.920
  • +3.330+0.70%
Close Nov 21 16:00 ET
  • 471.520
  • -5.550-1.16%
Pre 04:13 ET
86.61BMarket Cap43.69P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.16%703M
13.58%686M
27.47%775M
45.93%2.15B
26.53%477M
37.50%462M
107.56%604M
29.36%608M
-26.48%1.47B
26.09%377M
Net income from continuing operations
36.92%534M
46.68%553M
15.17%577M
17.03%1.61B
38.21%340M
28.71%390M
15.29%377M
0.60%501M
-37.94%1.37B
-42.39%246M
Operating gains losses
----
----
----
----
----
----
----
----
-484.62%-50M
---70M
Depreciation and amortization
13.68%108M
18.28%110M
13.64%100M
12.69%373M
8.99%97M
14.46%95M
14.81%93M
12.82%88M
28.79%331M
15.58%89M
Deferred tax
48.39%-16M
--0
--25M
-179.17%-38M
-180.00%-28M
-342.86%-31M
-40.00%21M
--0
122.02%48M
92.81%-10M
Other non cash items
----
----
----
---4M
----
----
----
----
----
----
Change In working capital
114.29%8M
-168.42%-39M
151.61%16M
91.59%-38M
-127.59%-8M
37.08%-56M
125.00%57M
81.10%-31M
-9.44%-452M
127.88%29M
-Change in receivables
--21M
-19.88%133M
-264.81%-197M
-233.33%-12M
-8.77%-124M
--0
-7.78%166M
53.85%-54M
103.33%9M
14.29%-114M
-Change in payables and accrued expense
408.00%127M
-69.57%28M
38.20%-110M
147.20%76M
-30.46%137M
130.49%25M
360.00%92M
39.86%-178M
-301.25%-161M
118.89%197M
-Change in other current assets
-53.03%31M
-3,800.00%-37M
-43.40%30M
118.45%50M
50.35%-70M
22.22%66M
100.66%1M
265.63%53M
-613.16%-271M
-48.42%-141M
-Change in other current liabilities
--0
933.33%25M
89.86%-15M
-259.18%-176M
-121.28%-10M
-66.67%-15M
96.15%-3M
-1,544.44%-148M
80.40%-49M
144.34%47M
-Change in other working capital
-29.55%-171M
5.53%-188M
4.05%308M
20.00%24M
47.50%59M
-17.86%-132M
-0.51%-199M
2.07%296M
-69.23%20M
-71.43%40M
Cash from discontinued investing activities
Operating cash flow
52.16%703M
13.58%686M
27.47%775M
45.93%2.15B
26.53%477M
37.50%462M
107.56%604M
29.36%608M
-26.48%1.47B
26.09%377M
Investing cash flow
Cash flow from continuing investing activities
-660.00%-684M
-137.50%-95M
-52.38%-96M
5.73%-247M
40.00%-54M
-90M
-263.64%-40M
60.87%-63M
90.00%-262M
80.35%-90M
Capital expenditure reported
-1.41%-72M
-72.22%-93M
-6.85%-78M
4.24%-271M
7.59%-73M
0.00%-71M
27.03%-54M
-23.73%-73M
-103.60%-283M
-27.42%-79M
Net business purchase and sale
-9,900.00%-100M
--0
---14M
102.96%5M
113.89%10M
80.00%-1M
55.56%-4M
--0
93.08%-169M
82.73%-72M
Net investment purchase and sale
-2,744.44%-512M
-111.11%-2M
-140.00%-4M
-90.00%19M
-85.25%9M
-123.68%-18M
-75.00%18M
152.63%10M
613.51%190M
190.48%61M
Cash from discontinued investing activities
Investing cash flow
-660.00%-684M
-137.50%-95M
-52.38%-96M
5.73%-247M
40.00%-54M
---90M
-263.64%-40M
60.87%-63M
90.00%-262M
80.35%-90M
Financing cash flow
Cash flow from continuing financing activities
86.66%-81M
-3.68%-423M
-42.59%-308M
-31.13%-1.58B
-40.64%-353M
-147.76%-607M
-13.33%-408M
38.64%-216M
-890.16%-1.21B
2.33%-251M
Net issuance payments of debt
265.33%496M
----
----
-238.12%-500M
--0
-9,900.00%-300M
----
----
-69.11%362M
-2,000.00%-126M
Net common stock issuance
-151.76%-428M
-294.03%-264M
-192.68%-120M
50.15%-490M
-349.41%-212M
13.71%-170M
78.46%-67M
92.68%-41M
-31.07%-983M
169.67%85M
Cash dividends paid
-10.64%-156M
-8.45%-154M
-9.93%-155M
-9.51%-564M
-9.38%-140M
-10.16%-141M
-10.08%-142M
-8.46%-141M
-11.23%-515M
-10.34%-128M
Proceeds from stock option exercised by employees
100.00%12M
-500.00%-4M
2.94%-33M
65.57%-21M
107.32%6M
-93.18%6M
105.88%1M
32.00%-34M
-35.56%-61M
-1,271.43%-82M
Net other financing activities
---5M
----
----
18.18%-9M
---7M
----
----
----
69.44%-11M
--0
Cash from discontinued financing activities
Financing cash flow
86.66%-81M
-3.68%-423M
-42.59%-308M
-31.13%-1.58B
-40.64%-353M
-147.76%-607M
-13.33%-408M
38.64%-216M
-890.16%-1.21B
2.33%-251M
Net cash flow
Beginning cash position
15.67%2.64B
16.85%2.48B
20.41%2.13B
-2.32%1.77B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-30.27%1.81B
-26.04%1.66B
Current changes in cash
73.62%-62M
7.69%168M
12.77%371M
7,900.00%320M
94.44%70M
-358.24%-235M
295.00%156M
865.12%329M
100.54%4M
108.65%36M
Effect of exchange rate changes
286.49%69M
-400.00%-9M
-219.05%-25M
189.13%41M
-29.87%54M
28.85%-37M
105.66%3M
216.67%21M
8.00%-46M
741.67%77M
End cash Position
31.70%2.64B
15.67%2.64B
16.85%2.48B
20.41%2.13B
20.41%2.13B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-2.32%1.77B
Free cash flow
61.38%631M
7.82%593M
30.28%697M
57.85%1.88B
35.57%404M
47.55%391M
153.46%550M
30.17%535M
-36.17%1.19B
25.74%298M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.16%703M13.58%686M27.47%775M45.93%2.15B26.53%477M37.50%462M107.56%604M29.36%608M-26.48%1.47B26.09%377M
Net income from continuing operations 36.92%534M46.68%553M15.17%577M17.03%1.61B38.21%340M28.71%390M15.29%377M0.60%501M-37.94%1.37B-42.39%246M
Operating gains losses ---------------------------------484.62%-50M---70M
Depreciation and amortization 13.68%108M18.28%110M13.64%100M12.69%373M8.99%97M14.46%95M14.81%93M12.82%88M28.79%331M15.58%89M
Deferred tax 48.39%-16M--0--25M-179.17%-38M-180.00%-28M-342.86%-31M-40.00%21M--0122.02%48M92.81%-10M
Other non cash items ---------------4M------------------------
Change In working capital 114.29%8M-168.42%-39M151.61%16M91.59%-38M-127.59%-8M37.08%-56M125.00%57M81.10%-31M-9.44%-452M127.88%29M
-Change in receivables --21M-19.88%133M-264.81%-197M-233.33%-12M-8.77%-124M--0-7.78%166M53.85%-54M103.33%9M14.29%-114M
-Change in payables and accrued expense 408.00%127M-69.57%28M38.20%-110M147.20%76M-30.46%137M130.49%25M360.00%92M39.86%-178M-301.25%-161M118.89%197M
-Change in other current assets -53.03%31M-3,800.00%-37M-43.40%30M118.45%50M50.35%-70M22.22%66M100.66%1M265.63%53M-613.16%-271M-48.42%-141M
-Change in other current liabilities --0933.33%25M89.86%-15M-259.18%-176M-121.28%-10M-66.67%-15M96.15%-3M-1,544.44%-148M80.40%-49M144.34%47M
-Change in other working capital -29.55%-171M5.53%-188M4.05%308M20.00%24M47.50%59M-17.86%-132M-0.51%-199M2.07%296M-69.23%20M-71.43%40M
Cash from discontinued investing activities
Operating cash flow 52.16%703M13.58%686M27.47%775M45.93%2.15B26.53%477M37.50%462M107.56%604M29.36%608M-26.48%1.47B26.09%377M
Investing cash flow
Cash flow from continuing investing activities -660.00%-684M-137.50%-95M-52.38%-96M5.73%-247M40.00%-54M-90M-263.64%-40M60.87%-63M90.00%-262M80.35%-90M
Capital expenditure reported -1.41%-72M-72.22%-93M-6.85%-78M4.24%-271M7.59%-73M0.00%-71M27.03%-54M-23.73%-73M-103.60%-283M-27.42%-79M
Net business purchase and sale -9,900.00%-100M--0---14M102.96%5M113.89%10M80.00%-1M55.56%-4M--093.08%-169M82.73%-72M
Net investment purchase and sale -2,744.44%-512M-111.11%-2M-140.00%-4M-90.00%19M-85.25%9M-123.68%-18M-75.00%18M152.63%10M613.51%190M190.48%61M
Cash from discontinued investing activities
Investing cash flow -660.00%-684M-137.50%-95M-52.38%-96M5.73%-247M40.00%-54M---90M-263.64%-40M60.87%-63M90.00%-262M80.35%-90M
Financing cash flow
Cash flow from continuing financing activities 86.66%-81M-3.68%-423M-42.59%-308M-31.13%-1.58B-40.64%-353M-147.76%-607M-13.33%-408M38.64%-216M-890.16%-1.21B2.33%-251M
Net issuance payments of debt 265.33%496M---------238.12%-500M--0-9,900.00%-300M---------69.11%362M-2,000.00%-126M
Net common stock issuance -151.76%-428M-294.03%-264M-192.68%-120M50.15%-490M-349.41%-212M13.71%-170M78.46%-67M92.68%-41M-31.07%-983M169.67%85M
Cash dividends paid -10.64%-156M-8.45%-154M-9.93%-155M-9.51%-564M-9.38%-140M-10.16%-141M-10.08%-142M-8.46%-141M-11.23%-515M-10.34%-128M
Proceeds from stock option exercised by employees 100.00%12M-500.00%-4M2.94%-33M65.57%-21M107.32%6M-93.18%6M105.88%1M32.00%-34M-35.56%-61M-1,271.43%-82M
Net other financing activities ---5M--------18.18%-9M---7M------------69.44%-11M--0
Cash from discontinued financing activities
Financing cash flow 86.66%-81M-3.68%-423M-42.59%-308M-31.13%-1.58B-40.64%-353M-147.76%-607M-13.33%-408M38.64%-216M-890.16%-1.21B2.33%-251M
Net cash flow
Beginning cash position 15.67%2.64B16.85%2.48B20.41%2.13B-2.32%1.77B21.14%2.01B40.88%2.28B21.09%2.12B-2.32%1.77B-30.27%1.81B-26.04%1.66B
Current changes in cash 73.62%-62M7.69%168M12.77%371M7,900.00%320M94.44%70M-358.24%-235M295.00%156M865.12%329M100.54%4M108.65%36M
Effect of exchange rate changes 286.49%69M-400.00%-9M-219.05%-25M189.13%41M-29.87%54M28.85%-37M105.66%3M216.67%21M8.00%-46M741.67%77M
End cash Position 31.70%2.64B15.67%2.64B16.85%2.48B20.41%2.13B20.41%2.13B21.14%2.01B40.88%2.28B21.09%2.12B-2.32%1.77B-2.32%1.77B
Free cash flow 61.38%631M7.82%593M30.28%697M57.85%1.88B35.57%404M47.55%391M153.46%550M30.17%535M-36.17%1.19B25.74%298M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Warren Buffett Portfolio
Warren Buffett Portfolio
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