MCO stock fundamentals - cash flow

Cash Flow

capital Expenditures --73,000,000
cash Change 2,197,000,000
cash Flow 608,000,000
cash Flow Financing --216,000,000
changes In Inventories 0
changes In Receivables 1,712,000,000
currency USD
depreciation 88,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 4,748,000,000
net Income 501,000,000
report Date 2023-04-26
symbol MCO
total Investing Cash Flows --63,000,000
id CASH_FLOW
key MCO
subkey quarterly
date 2023-03-31
updated 2023-05-04