US Stock MarketDetailed Quotes
MCO Moody's
- 370.330
- -4.290-1.15%
Close Apr 30 16:00 ET
- 370.000
- -0.330-0.09%
Post 16:16 ET
67.61BMarket Cap42.42P/E (TTM)
374.180High369.460Low1.12MVolume372.320Open374.620Pre Close413.88MTurnover0.66%Turnover Ratio42.42P/E (Static)182.56MShares406.69552wk High20.38P/B63.01BFloat Cap297.54852wk Low3.08Dividend TTM170.15MShs Float406.695Historical High0.83%Div YieldTTM1.26%Amplitude8.098Historical Low370.832Avg Price1Lot Size
Moody's Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.93%2.15B | 26.53%477M | 37.50%462M | 107.56%604M | 29.36%608M | -26.48%1.47B | 26.09%377M | -22.94%336M | -51.01%291M | -30.47%470M |
| Net income from continuing operations | 17.03%1.61B | 38.21%340M | 28.71%390M | 15.29%377M | 0.60%501M | -37.94%1.37B | -42.39%246M | -36.08%303M | -43.33%327M | -32.34%498M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -484.62%-50M | ---70M | --0 | ---- | ---- |
| Depreciation and amortization | 12.69%373M | 8.99%97M | 14.46%95M | 14.81%93M | 12.82%88M | 28.79%331M | 15.58%89M | 36.07%83M | 35.00%81M | 32.20%78M |
| Deferred tax | -179.17%-38M | -180.00%-28M | -342.86%-31M | -40.00%21M | --0 | 122.02%48M | 92.81%-10M | 94.93%-7M | 133.33%35M | -31.82%30M |
| Other non cash items | ---4M | ---- | ---- | ---- | -561.11%-119M | ---- | ---- | ---- | ---- | ---18M |
| Change In working capital | 91.59%-38M | -179.31%-23M | 43.82%-50M | 75.44%-56M | 155.49%91M | -9.44%-452M | 127.88%29M | -4,350.00%-89M | -130.30%-228M | 21.15%-164M |
| -Change in receivables | -233.33%-12M | -21.93%-139M | -90.00%6M | -4.44%172M | 56.41%-51M | 103.33%9M | 14.29%-114M | 155.56%60M | 328.57%180M | -64.79%-117M |
| -Change in payables and accrued expense | 147.20%76M | -30.46%137M | 130.49%25M | 360.00%92M | 39.86%-178M | -301.25%-161M | 118.89%197M | -149.70%-82M | -35.48%20M | -43.69%-296M |
| -Change in other current assets | 118.45%50M | 50.35%-70M | 22.22%66M | 100.66%1M | 265.63%53M | -613.16%-271M | -48.42%-141M | -14.29%54M | -230.43%-152M | -180.00%-32M |
| -Change in other current liabilities | -259.18%-176M | -121.28%-10M | -66.67%-15M | -56.41%-122M | -222.22%-29M | 80.40%-49M | 144.34%47M | -550.00%-9M | -168.97%-78M | 92.31%-9M |
| -Change in other working capital | 20.00%24M | 47.50%59M | -17.86%-132M | -0.51%-199M | 2.07%296M | -69.23%20M | -71.43%40M | 9.68%-112M | -104.12%-198M | 98.63%290M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.93%2.15B | 26.53%477M | 37.50%462M | 107.56%604M | 29.36%608M | -26.48%1.47B | 26.09%377M | -22.94%336M | -51.01%291M | -30.47%470M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.73%-247M | 40.00%-54M | -90M | -263.64%-40M | 60.87%-63M | 90.00%-262M | 80.35%-90M | 0 | 80.70%-11M | 17.01%-161M |
| Capital expenditure reported | 4.24%-271M | 7.59%-73M | 0.00%-71M | 27.03%-54M | -23.73%-73M | -103.60%-283M | -27.42%-79M | -115.15%-71M | -146.67%-74M | -321.43%-59M |
| Net business purchase and sale | 102.96%5M | 111.11%8M | --0 | 66.67%-3M | --0 | 93.08%-169M | 82.73%-72M | 99.74%-5M | ---9M | 39.86%-83M |
| Net investment purchase and sale | -90.00%19M | -81.97%11M | -125.00%-19M | -76.39%17M | 152.63%10M | 613.51%190M | 190.48%61M | 590.91%76M | 366.67%72M | 54.76%-19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.73%-247M | 40.00%-54M | ---90M | -263.64%-40M | 60.87%-63M | 90.00%-262M | 80.35%-90M | --0 | 80.70%-11M | 17.01%-161M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.13%-1.58B | -40.64%-353M | -147.76%-607M | -13.33%-408M | 38.64%-216M | -890.16%-1.21B | 2.33%-251M | -126.43%-245M | 28.29%-360M | -21.38%-352M |
| Net issuance payments of debt | -238.12%-500M | --0 | -9,900.00%-300M | ---200M | --0 | -69.11%362M | -2,000.00%-126M | -100.25%-3M | --0 | --491M |
| Net common stock issuance | 50.15%-490M | -270.59%-145M | -20.30%-237M | 78.46%-67M | 92.68%-41M | -31.07%-983M | 169.67%85M | -57.60%-197M | 16.17%-311M | -324.24%-560M |
| Cash dividends paid | -9.51%-564M | -9.38%-140M | -10.16%-141M | -10.08%-142M | -8.46%-141M | -11.23%-515M | -10.34%-128M | -11.30%-128M | -11.21%-129M | -12.07%-130M |
| Proceeds from stock option exercised by employees | 65.57%-21M | 25.61%-61M | -17.05%73M | 105.88%1M | 32.00%-34M | -35.56%-61M | -1,271.43%-82M | 2,100.00%88M | -21.43%-17M | -19.05%-50M |
| Net other financing activities | 18.18%-9M | ---7M | ---- | ---- | ---- | 69.44%-11M | --0 | 66.67%-5M | --97M | ---103M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.13%-1.58B | -40.64%-353M | -147.76%-607M | -13.33%-408M | 38.64%-216M | -890.16%-1.21B | 2.33%-251M | -126.43%-245M | 28.29%-360M | -21.38%-352M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -42.44%1.62B | -36.80%1.75B | -30.27%1.81B |
| Current changes in cash | 7,900.00%320M | 94.44%70M | -358.24%-235M | 295.00%156M | 865.12%329M | 100.54%4M | 108.65%36M | 116.64%91M | -328.57%-80M | -122.40%-43M |
| Effect of exchange rate changes | 189.13%41M | -29.87%54M | 28.85%-37M | 105.66%3M | 216.67%21M | 8.00%-46M | 741.67%77M | -126.09%-52M | -1,160.00%-53M | 10.00%-18M |
| End cash Position | 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 | -26.04%1.66B | -42.44%1.62B | -36.80%1.75B |
| Free cash flow | 57.85%1.88B | 35.57%404M | 47.55%391M | 153.46%550M | 30.17%535M | -36.17%1.19B | 25.74%298M | -34.24%265M | -61.52%217M | -37.92%411M |
| 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 | -- | -- | -- | -- |
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