MCO - MOODYS CORP /DE/
446.84
9.040 2.023%
Share volume: 868,344
Last Updated: 03-14-2025
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$437.80
9.04
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-14-2024 | 05-02-2024 | 05-02-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-14-2025 | |
| Cash flow financing | -353.000 M | -353.000 M | -308.000 M | -308.000 M | -423.000 M | -423.000 M | -81.000 M | -634.000 M | |
| Other financing cash flows | -4.000 M | 0.000 | -53.000 M | 0.000 | -29.000 M | 0.000 | -3.000 M | -6.000 M | |
| Cash flow | 70.000 M | 477.000 M | 371.000 M | 775.000 M | 168.000 M | 686.000 M | -62.000 M | -141.000 M | |
| Net income | 340.000 M | 341.000 M | 577.000 M | 577.000 M | 553.000 M | 552.000 M | 534.000 M | 395.000 M | |
| Depreciation | 97.000 M | 97.000 M | 100.000 M | 100.000 M | 110.000 M | 110.000 M | 108.000 M | 113.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 1.659 B | 0.000 | 1.835 B | 0.000 | 1.694 B | 0.000 | 0.000 | |
| Investing Cashflow | -54.000 M | -54.000 M | -96.000 M | -96.000 M | -95.000 M | -95.000 M | -684.000 M | -181.000 M | |
| Net Borrowings | 0.000 | 4.319 B | 0.000 | 3.973 B | 0.000 | 3.754 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -147.000 M | 0.000 | -155.000 M | 0.000 | -155.000 M | 0.000 | -156.000 M | -161.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 73.000 M | -73.000 M | 78.000 M | -78.000 M | 93.000 M | -93.000 M | 72.000 M | 74.000 M | |
| Cash Change | 124.000 M | 2.193 B | 346.000 M | 2.534 B | 159.000 M | 2.698 B | 7.000 M | -234.000 M |