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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Moody's Corporation (MCO)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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462.99

-0.24%

Pre-market Jan 08, 2025, 04:08 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Net Income	1.61B	1.37B	2.21B	1.78B	1.43B	1.32B	1.01B	275.80M	949.60M	1.01B	815.90M	699.70M	578.00M	513.40M	407.10M	457.60M	701.50M	753.90M	560.80M	425.10M	363.90M	288.90M	212.20M	158.50M	256.00M	280.10M
Depreciation & Amortization	373.00M	331.00M	257.00M	220.00M	200.00M	191.90M	158.30M	126.70M	113.50M	95.60M	93.40M	93.50M	79.20M	66.30M	64.10M	75.10M	42.90M	39.50M	35.20M	34.10M	32.60M	24.60M	17.00M	16.60M	140.90M	141.60M
Stock-Based Compensation	193.00M	169.00M	175.00M	154.00M	136.00M	130.30M	122.90M	98.10M	87.20M	80.40M	67.10M	64.50M	56.70M	56.60M	57.40M	n/a	90.20M	77.10M	54.80M	27.80M	10.80M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-114.00M	-300.00M	-143.00M	7.00M	30.00M	54.50M	72.90M	74.90M	31.60M	38.40M	66.10M	21.70M	75.80M	64.60M	-4.70M	-28.60M	257.90M	63.90M	4.90M	21.40M	27.60M	-5.00M	73.90M	-105.50M	-94.80M	-59.10M
Other Non-Cash Items	54.00M	-21.00M	-23.00M	1.00M	52.00M	794.00M	-170.80M	-69.70M	-44.10M	-161.50M	-38.80M	-3.50M	-13.80M	-7.00M	-5.00M	55.70M	-97.50M	-262.60M	72.40M	57.50M	33.90M	29.90M	4.00M	300.00K	9.30M	28.80M
Deferred Income Tax	-38.00M	48.00M	-218.00M	-44.00M	-38.00M	-98.90M	88.30M	-154.70M	11.70M	23.50M	-46.40M	23.30M	10.30M	-10.60M	16.50M	-17.30M	-76.40M	-27.20M	-20.20M	-9.60M	-400.00K	-3.60M	-800.00K	-2.30M	24.50M	-49.20M
Change in Working Capital	-38.00M	-427.00M	-400.00M	38.00M	-104.00M	-81.60M	-458.90M	949.90M	36.10M	-25.40M	35.60M	-54.40M	92.90M	34.60M	103.70M	-28.60M	323.30M	171.80M	4.90M	-15.20M	27.60M	-5.00M	73.90M	-105.50M	-94.80M	-59.10M
Operating Cash Flow	2.15B	1.47B	2.00B	2.15B	1.68B	1.46B	747.50M	1.23B	1.15B	1.02B	926.80M	823.10M	803.30M	653.30M	643.80M	534.70M	984.00M	752.50M	707.90M	519.70M	468.40M	334.80M	306.30M	67.60M	344.70M	342.20M
Capital Expenditures	-271.00M	-283.00M	-139.00M	-103.00M	-69.00M	-90.40M	-90.60M	-115.20M	-89.00M	-74.60M	-42.30M	-45.00M	-67.70M	-79.00M	-90.70M	-84.40M	-181.80M	-31.10M	-31.30M	-21.30M	-17.90M	-18.10M	-14.80M	-12.30M	-44.10M	-55.40M
Acquisitions	-3.00M	-97.00M	-2.18B	-897.00M	64.00M	-283.60M	-3.51B	-79.30M	-7.60M	-239.70M	-50.70M	-3.50M	-197.50M	-148.60M	-900.00K	-241.40M	-4.40M	-39.20M	-30.00M	-3.50M	800.00K	-205.70M	-15.20M	-17.40M	n/a	26.50M
Purchase of Investments	-148.00M	-320.00M	-485.00M	-183.00M	-145.00M	-193.00M	-170.10M	-406.80M	-688.20M	-406.80M	-225.90M	-56.20M	-43.30M	-26.20M	-17.60M	-10.30M	-191.40M	-414.00M	-324.40M	n/a	n/a	n/a	n/a	n/a	-21.80M	-50.40M
Sales Maturities Of Investments	175.00M	438.00M	184.00M	106.00M	186.00M	160.60M	351.70M	703.30M	692.80M	156.20M	57.00M	54.50M	40.90M	25.00M	15.40M	15.90M	252.90M	436.50M	235.50M	n/a	n/a	n/a	n/a	n/a	22.50M	50.90M
Other Investing Acitivies	n/a	220.00M	-11.00M	-77.00M	5.00M	-316.00M	113.20M	-23.10M	-400.00K	-490.30M	-25.00M	-5.20M	-267.60M	-79.00M	-83.50M	900.00K	-181.80M	163.90M	-200.00K	-3.50M	800.00K	200.00K	n/a	-3.90M	-66.70M	-76.30M
Investing Cash Flow	-247.00M	-262.00M	-2.62B	-1.08B	36.00M	-406.40M	-3.42B	102.00M	-92.40M	-564.90M	-286.90M	-50.20M	-267.60M	-228.80M	-93.80M	-319.30M	-124.70M	116.10M	-150.40M	-24.80M	-17.10M	-223.60M	-30.00M	-33.60M	-110.10M	-104.70M
Debt Repayment	-500.00M	362.00M	1.17B	688.00M	-126.00M	159.00M	2.12B	n/a	852.80M	447.70M	433.40M	424.80M	-11.30M	48.30M	-275.40M	314.60M	845.40M	-600.00K	-1.30M	-1.30M	-107.10M	107.10M	n/a	300.00M	90.40M	85.40M
Common Stock Repurchased	-561.00M	-1.07B	-750.00M	-503.00M	-991.00M	-203.00M	-200.00M	-738.80M	-1.10B	-1.22B	-893.10M	-196.50M	-333.80M	-223.60M	n/a	-592.90M	-1.74B	-1.09B	-691.70M	-221.30M	-172.80M	-369.90M	-267.60M	-223.90M	-237.90M	-220.20M
Dividend Paid	-564.00M	-515.00M	-463.00M	-420.00M	-378.00M	-337.20M	-290.40M	-285.10M	-272.10M	-236.00M	-197.30M	-143.00M	-126.10M	-103.40M	-98.20M	-96.80M	-85.20M	-79.50M	-60.30M	-44.70M	-26.80M	-27.80M	-28.30M	-7.20M	-120.10M	-137.40M
Other Financial Acitivies	-30.00M	-72.00M	-81.00M	-116.00M	-68.00M	-30.50M	-31.60M	14.10M	56.40M	42.30M	158.20M	117.30M	-72.60M	32.60M	21.10M	-66.50M	50.80M	103.20M	-2.30M	n/a	n/a	n/a	n/a	n/a	29.70M	52.00M
Financial Cash Flow	-1.58B	-1.21B	-122.00M	-351.00M	-1.56B	-411.50M	1.61B	-1.01B	-461.00M	-1.06B	-498.80M	202.60M	-417.70M	-241.30M	-348.80M	-344.80M	-861.50M	-965.20M	-666.50M	-162.30M	-227.70M	-236.60M	-233.00M	81.60M	-211.70M	-227.30M
Net Cash Flow	361.00M	-42.00M	-786.00M	765.00M	147.00M	613.50M	-980.00M	294.10M	537.90M	-700.00M	164.10M	995.40M	100.40M	185.70M	228.00M	-180.40M	18.20M	-77.90M	-120.10M	337.00M	229.20M	-123.30M	44.10M	115.70M	22.60M	8.80M
Free Cash Flow	1.88B	1.19B	1.87B	2.04B	1.61B	1.37B	656.90M	1.11B	1.06B	944.00M	884.50M	778.10M	735.60M	574.30M	553.10M	450.30M	802.20M	721.40M	676.60M	498.40M	450.50M	316.70M	291.50M	55.30M	300.60M	286.80M