US Stock MarketDetailed Quotes

MCO Moody's

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  • 412.570
  • -1.350-0.33%
Close May 20 16:00 ET
75.34BMarket Cap45.04P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.94%336M
-51.01%291M
Net income from continuing operations
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
-36.08%303M
-43.33%327M
Operating gains losses
----
----
----
----
----
----
-484.62%-50M
---70M
--0
----
Depreciation and amortization
13.64%100M
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
Deferred tax
--25M
-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
Other non cash items
----
---4M
----
----
----
----
----
----
----
----
Change In working capital
151.61%16M
91.59%-38M
-179.31%-23M
43.82%-50M
128.95%66M
81.10%-31M
-9.44%-452M
127.88%29M
-4,350.00%-89M
-130.30%-228M
-Change in receivables
-264.81%-197M
-233.33%-12M
-21.93%-139M
-90.00%6M
-2.78%175M
53.85%-54M
103.33%9M
14.29%-114M
155.56%60M
328.57%180M
-Change in payables and accrued expense
38.20%-110M
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
-Change in other current assets
-43.40%30M
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
-Change in other current liabilities
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
-550.00%-9M
-168.97%-78M
-Change in other working capital
4.05%308M
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
Cash from discontinued investing activities
Operating cash flow
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
-22.94%336M
-51.01%291M
Investing cash flow
Cash flow from continuing investing activities
-52.38%-96M
5.73%-247M
40.00%-54M
-90M
-263.64%-40M
60.87%-63M
90.00%-262M
80.35%-90M
0
80.70%-11M
Capital expenditure reported
-6.85%-78M
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
Net business purchase and sale
---14M
102.96%5M
111.11%8M
--0
66.67%-3M
--0
93.08%-169M
82.73%-72M
99.74%-5M
---9M
Net investment purchase and sale
-140.00%-4M
-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
Cash from discontinued investing activities
Investing cash flow
-52.38%-96M
5.73%-247M
40.00%-54M
---90M
-263.64%-40M
60.87%-63M
90.00%-262M
80.35%-90M
--0
80.70%-11M
Financing cash flow
Cash flow from continuing financing activities
-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
-126.43%-245M
28.29%-360M
Net issuance payments of debt
----
-238.12%-500M
--0
-9,900.00%-300M
----
----
-69.11%362M
-2,000.00%-126M
-100.25%-3M
--0
Net common stock issuance
-192.68%-120M
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
Cash dividends paid
-9.93%-155M
-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
Proceeds from stock option exercised by employees
2.94%-33M
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
Net other financing activities
----
18.18%-9M
---7M
----
----
----
69.44%-11M
--0
66.67%-5M
--97M
Cash from discontinued financing activities
Financing cash flow
-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
-126.43%-245M
28.29%-360M
Net cash flow
Beginning cash position
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
-42.44%1.62B
-36.80%1.75B
Current changes in cash
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
116.64%91M
-328.57%-80M
Effect of exchange rate changes
-219.05%-25M
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
End cash Position
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
-26.04%1.66B
-42.44%1.62B
Free cash flow
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
-34.24%265M
-61.52%217M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.47%775M45.93%2.15B26.53%477M37.50%462M107.56%604M29.36%608M-26.48%1.47B26.09%377M-22.94%336M-51.01%291M
Net income from continuing operations 15.17%577M17.03%1.61B38.21%340M28.71%390M15.29%377M0.60%501M-37.94%1.37B-42.39%246M-36.08%303M-43.33%327M
Operating gains losses -------------------------484.62%-50M---70M--0----
Depreciation and amortization 13.64%100M12.69%373M8.99%97M14.46%95M14.81%93M12.82%88M28.79%331M15.58%89M36.07%83M35.00%81M
Deferred tax --25M-179.17%-38M-180.00%-28M-342.86%-31M-40.00%21M--0122.02%48M92.81%-10M94.93%-7M133.33%35M
Other non cash items -------4M--------------------------------
Change In working capital 151.61%16M91.59%-38M-179.31%-23M43.82%-50M128.95%66M81.10%-31M-9.44%-452M127.88%29M-4,350.00%-89M-130.30%-228M
-Change in receivables -264.81%-197M-233.33%-12M-21.93%-139M-90.00%6M-2.78%175M53.85%-54M103.33%9M14.29%-114M155.56%60M328.57%180M
-Change in payables and accrued expense 38.20%-110M147.20%76M-30.46%137M130.49%25M360.00%92M39.86%-178M-301.25%-161M118.89%197M-149.70%-82M-35.48%20M
-Change in other current assets -43.40%30M118.45%50M50.35%-70M22.22%66M100.66%1M265.63%53M-613.16%-271M-48.42%-141M-14.29%54M-230.43%-152M
-Change in other current liabilities 89.86%-15M-259.18%-176M-121.28%-10M-66.67%-15M96.15%-3M-1,544.44%-148M80.40%-49M144.34%47M-550.00%-9M-168.97%-78M
-Change in other working capital 4.05%308M20.00%24M47.50%59M-17.86%-132M-0.51%-199M2.07%296M-69.23%20M-71.43%40M9.68%-112M-104.12%-198M
Cash from discontinued investing activities
Operating cash flow 27.47%775M45.93%2.15B26.53%477M37.50%462M107.56%604M29.36%608M-26.48%1.47B26.09%377M-22.94%336M-51.01%291M
Investing cash flow
Cash flow from continuing investing activities -52.38%-96M5.73%-247M40.00%-54M-90M-263.64%-40M60.87%-63M90.00%-262M80.35%-90M080.70%-11M
Capital expenditure reported -6.85%-78M4.24%-271M7.59%-73M0.00%-71M27.03%-54M-23.73%-73M-103.60%-283M-27.42%-79M-115.15%-71M-146.67%-74M
Net business purchase and sale ---14M102.96%5M111.11%8M--066.67%-3M--093.08%-169M82.73%-72M99.74%-5M---9M
Net investment purchase and sale -140.00%-4M-90.00%19M-81.97%11M-125.00%-19M-76.39%17M152.63%10M613.51%190M190.48%61M590.91%76M366.67%72M
Cash from discontinued investing activities
Investing cash flow -52.38%-96M5.73%-247M40.00%-54M---90M-263.64%-40M60.87%-63M90.00%-262M80.35%-90M--080.70%-11M
Financing cash flow
Cash flow from continuing financing activities -42.59%-308M-31.13%-1.58B-40.64%-353M-147.76%-607M-13.33%-408M38.64%-216M-890.16%-1.21B2.33%-251M-126.43%-245M28.29%-360M
Net issuance payments of debt -----238.12%-500M--0-9,900.00%-300M---------69.11%362M-2,000.00%-126M-100.25%-3M--0
Net common stock issuance -192.68%-120M50.15%-490M-270.59%-145M-20.30%-237M78.46%-67M92.68%-41M-31.07%-983M169.67%85M-57.60%-197M16.17%-311M
Cash dividends paid -9.93%-155M-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
Proceeds from stock option exercised by employees 2.94%-33M65.57%-21M25.61%-61M-17.05%73M105.88%1M32.00%-34M-35.56%-61M-1,271.43%-82M2,100.00%88M-21.43%-17M
Net other financing activities ----18.18%-9M---7M------------69.44%-11M--066.67%-5M--97M
Cash from discontinued financing activities
Financing cash flow -42.59%-308M-31.13%-1.58B-40.64%-353M-147.76%-607M-13.33%-408M38.64%-216M-890.16%-1.21B2.33%-251M-126.43%-245M28.29%-360M
Net cash flow
Beginning cash position 20.41%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-42.44%1.62B-36.80%1.75B
Current changes in cash 12.77%371M7,900.00%320M94.44%70M-358.24%-235M295.00%156M865.12%329M100.54%4M108.65%36M116.64%91M-328.57%-80M
Effect of exchange rate changes -219.05%-25M189.13%41M-29.87%54M28.85%-37M105.66%3M216.67%21M8.00%-46M741.67%77M-126.09%-52M-1,160.00%-53M
End cash Position 16.85%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-26.04%1.66B-42.44%1.62B
Free cash flow 30.28%697M57.85%1.88B35.57%404M47.55%391M153.46%550M30.17%535M-36.17%1.19B25.74%298M-34.24%265M-61.52%217M
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
US
Overall
Symbol
Latest Price
%Chg
Concept Berkshire Hathaway 13F
Berkshire Hathaway 13F
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