Earnings
MCO
376.02
-1.36%
-5.20
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-12-31
1.37B
331.00M
48.00M
--
--
--
148.00M
--
--
-427.00M
--
1.47B
-283.00M
--
--
--
21.00M
-262.00M
-1.04B
362.00M
--
-515.00M
--
--
--
--
-1.21B
-46.00M
-42.00M
FY 2021-12-31
2.21B
257.00M
-218.00M
--
--
--
152.00M
--
--
-400.00M
--
2.00B
-139.00M
--
--
--
-2.48B
-2.62B
-795.00M
1.17B
--
-463.00M
--
--
--
--
-122.00M
-50.00M
-786.00M
FY 2020-12-31
1.78B
220.00M
-44.00M
--
--
--
155.00M
--
--
38.00M
--
2.15B
-103.00M
--
--
--
-974.00M
-1.08B
-556.00M
688.00M
--
-420.00M
--
--
--
--
-351.00M
47.00M
765.00M
FY 2019-12-31
1.43B
200.00M
-38.00M
--
--
--
188.00M
--
--
-104.00M
--
1.68B
-69.00M
--
--
--
105.00M
36.00M
-1.02B
-129.00M
--
-378.00M
--
--
--
--
-1.56B
-1.00M
147.00M
FY 2018-12-31
1.32B
191.90M
-98.90M
--
--
--
130.30M
--
--
-81.60M
--
1.46B
-90.40M
--
--
--
-316.00M
-406.40M
-217.90M
158.60M
--
-337.20M
--
--
--
--
-411.50M
-29.70M
613.50M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.