Moody's Corporation
Przepływy pięniężne
| index |
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28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
703.00 |
686.00 |
775.00 |
477.00 |
462.00 |
604.00 |
608.00 |
377.00 |
336.00 |
291.00 |
470.00 |
299.00 |
436.00 |
594.00 |
676.00 |
658.00 |
511.00 |
632.00 |
345.00 |
479.50 |
441.00 |
387.40 |
367.10 |
376.50 |
307.30 |
385.80 |
391.50 |
404.80 |
390.40 |
464.70 |
-512.40 |
369.50 |
327.80 |
291.50 |
237.30 |
260.50 |
299.10 |
332.60 |
261.80 |
308.80 |
674.00 |
757.00 |
543.00 |
| Amortyzacja |
108.00 |
110.00 |
100.00 |
97.00 |
95.00 |
93.00 |
88.00 |
89.00 |
83.00 |
81.00 |
78.00 |
77.00 |
61.00 |
60.00 |
59.00 |
57.00 |
56.00 |
58.00 |
49.00 |
50.10 |
48.60 |
51.00 |
50.30 |
48.30 |
46.10 |
48.40 |
49.10 |
49.90 |
43.00 |
32.90 |
32.50 |
32.90 |
32.70 |
31.20 |
29.90 |
28.70 |
28.30 |
27.90 |
28.60 |
27.00 |
113.00 |
113.00 |
120.00 |
| Zysk netto |
534.00 |
552.00 |
577.00 |
340.00 |
390.00 |
377.00 |
501.00 |
246.00 |
303.00 |
327.00 |
498.00 |
427.00 |
474.00 |
577.00 |
736.00 |
314.00 |
467.00 |
509.00 |
487.00 |
361.00 |
382.40 |
312.00 |
373.60 |
252.70 |
312.00 |
377.90 |
376.80 |
28.50 |
319.70 |
313.60 |
345.90 |
-425.50 |
256.60 |
258.10 |
186.60 |
220.40 |
233.80 |
264.10 |
231.30 |
241.40 |
395.00 |
625.00 |
579.00 |
| Zmiana w kapitale pracującym |
8.00 |
-39.00 |
16.00 |
-23.00 |
-50.00 |
-56.00 |
608.00 |
54.00 |
-89.00 |
-210.00 |
-182.00 |
-91.00 |
-2.00 |
-99.00 |
-208.00 |
273.00 |
18.00 |
41.00 |
-294.00 |
47.70 |
-14.80 |
-30.60 |
-106.30 |
68.80 |
-18.10 |
-67.00 |
-65.30 |
365.50 |
97.90 |
122.20 |
-1,044.50 |
934.30 |
37.60 |
-22.40 |
0.40 |
-8.10 |
15.60 |
19.60 |
9.00 |
37.90 |
165.00 |
-63.00 |
63.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-684.00 |
-95.00 |
-96.00 |
-54.00 |
-90.00 |
-40.00 |
-63.00 |
-90.00 |
71.00 |
-11.00 |
-161.00 |
-458.00 |
-1,910.00 |
-57.00 |
-194.00 |
-224.00 |
-30.00 |
-51.00 |
-772.00 |
185.50 |
-96.70 |
-45.60 |
-7.20 |
-292.60 |
-68.50 |
-26.80 |
-18.50 |
-12.60 |
-3,447.30 |
21.30 |
18.60 |
104.40 |
4.90 |
101.10 |
-108.40 |
-10.90 |
10.30 |
-42.50 |
-49.30 |
-320.30 |
-181.00 |
224.00 |
-126.00 |
| CAPEX |
-72.00 |
-93.00 |
-78.00 |
-73.00 |
-71.00 |
-54.00 |
-73.00 |
-79.00 |
-71.00 |
-74.00 |
-59.00 |
-62.00 |
-33.00 |
-30.00 |
-14.00 |
-20.00 |
-21.00 |
-41.00 |
-21.00 |
-8.10 |
-22.20 |
-18.70 |
-20.00 |
-27.50 |
-25.00 |
-22.90 |
-15.00 |
-21.20 |
-26.60 |
-24.10 |
-18.70 |
-30.40 |
-30.50 |
-28.00 |
-26.30 |
-23.10 |
-25.20 |
-21.70 |
-19.00 |
-17.80 |
-74.00 |
0.00 |
0.00 |
| Akwizycja |
-98.00 |
0.00 |
-12.00 |
-19.00 |
71.00 |
-3.00 |
73.00 |
134.00 |
-5.00 |
-9.00 |
-83.00 |
-153.00 |
-1,888.00 |
0.00 |
-138.00 |
-198.00 |
-1.00 |
-2.00 |
-696.00 |
185.00 |
-84.30 |
-36.70 |
20.00 |
-254.30 |
-35.00 |
0.00 |
5.70 |
-22.60 |
-3,506.00 |
0.00 |
-5.00 |
-0.20 |
-3.20 |
0.00 |
-75.90 |
-3.00 |
-35.50 |
-4.60 |
30.30 |
-29.20 |
-109.00 |
-223.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-81.00 |
-423.00 |
-308.00 |
-353.00 |
-607.00 |
-408.00 |
-216.00 |
-251.00 |
-245.00 |
-360.00 |
-352.00 |
-257.00 |
927.00 |
-502.00 |
-290.00 |
-354.00 |
-120.00 |
-642.00 |
765.00 |
-46.00 |
-331.00 |
-337.20 |
-848.80 |
568.70 |
-512.60 |
-285.30 |
-182.30 |
-289.50 |
719.10 |
623.90 |
553.70 |
-127.20 |
-259.80 |
-283.60 |
-339.20 |
51.50 |
-354.90 |
-281.50 |
123.90 |
-671.10 |
-634.00 |
-1,298.00 |
-482.00 |
| Spłata długu |
496.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
-200.00 |
0.00 |
-126.00 |
-3.00 |
0.00 |
491.00 |
-6.00 |
1,178.00 |
0.00 |
0.00 |
0.00 |
-26.00 |
-503.00 |
1,184.00 |
323.80 |
-130.00 |
-190.00 |
-132.20 |
713.80 |
-364.90 |
-152.10 |
-40.00 |
-184.30 |
814.30 |
780.10 |
711.80 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
0.00 |
0.00 |
552.80 |
0.00 |
0.00 |
-700.00 |
0.00 |
| Dywidenda |
-156.00 |
-154.00 |
-155.00 |
-140.00 |
-141.00 |
-142.00 |
-141.00 |
-128.00 |
-128.00 |
-129.00 |
-130.00 |
-116.00 |
-115.00 |
-116.00 |
-116.00 |
-105.00 |
-105.00 |
-105.00 |
-105.00 |
-94.40 |
-94.60 |
-94.60 |
-94.40 |
-84.30 |
-84.30 |
-84.50 |
-84.10 |
-72.60 |
-72.60 |
-72.60 |
-72.60 |
-70.60 |
-70.90 |
-71.50 |
-72.10 |
-67.10 |
-67.80 |
-68.50 |
-68.70 |
-57.80 |
-155.00 |
-195.00 |
-171.00 |
| Należności |
21.00 |
133.00 |
-197.00 |
-139.00 |
6.00 |
172.00 |
-51.00 |
-89.00 |
60.00 |
180.00 |
-117.00 |
-120.00 |
-108.00 |
42.00 |
-71.00 |
-42.00 |
62.00 |
18.00 |
-7.00 |
-169.90 |
5.50 |
38.90 |
-8.50 |
-158.60 |
4.70 |
47.70 |
-29.90 |
-138.30 |
6.70 |
45.40 |
-61.90 |
-69.20 |
9.60 |
0.30 |
-45.50 |
-86.40 |
72.80 |
50.90 |
-62.70 |
-86.40 |
-144.00 |
-16.00 |
16.00 |
| Zobowiązania |
0.00 |
28.00 |
-110.00 |
137.00 |
25.00 |
92.00 |
-178.00 |
-161.00 |
-82.00 |
20.00 |
-296.00 |
80.00 |
162.00 |
24.00 |
-206.00 |
247.00 |
0.00 |
0.00 |
-186.00 |
77.00 |
0.00 |
0.00 |
-179.50 |
0.00 |
0.00 |
0.00 |
-224.20 |
-651.40 |
0.00 |
0.00 |
-988.60 |
908.70 |
0.00 |
0.00 |
-99.00 |
51.40 |
0.00 |
0.00 |
-72.80 |
59.20 |
0.00 |
-292.00 |
292.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
| Wykup akcji |
-431.00 |
-293.00 |
-173.00 |
-216.00 |
-173.00 |
-67.00 |
-41.00 |
-2.00 |
-114.00 |
-336.00 |
-618.00 |
-122.00 |
-125.00 |
-371.00 |
-132.00 |
-250.00 |
-1.00 |
-29.00 |
-253.00 |
-263.00 |
-113.00 |
-167.00 |
-448.00 |
-55.40 |
-66.20 |
-57.10 |
-43.40 |
-36.10 |
-29.10 |
-79.90 |
-55.00 |
-59.90 |
-193.00 |
-223.80 |
-262.10 |
-192.50 |
-304.90 |
-234.90 |
-365.80 |
-440.30 |
0.00 |
0.00 |
-319.00 |
| Środki na początek okresu |
2,635.00 |
2,476.00 |
2,130.00 |
2,006.00 |
2,278.00 |
2,119.00 |
1,769.00 |
1,656.00 |
1,617.00 |
1,750.00 |
1,811.00 |
2,239.00 |
2,809.00 |
2,769.00 |
2,597.00 |
2,492.00 |
2,099.00 |
2,141.00 |
1,832.00 |
1,178.00 |
1,195.90 |
1,196.60 |
1,685.00 |
1,034.80 |
1,314.50 |
1,277.30 |
1,071.50 |
962.80 |
3,280.90 |
2,129.60 |
2,051.50 |
1,746.10 |
1,674.30 |
1,576.10 |
1,757.40 |
1,471.10 |
1,538.60 |
1,509.90 |
1,219.50 |
1,940.80 |
2,642.00 |
2,408.00 |
2,139.00 |
| Środki na koniec okresu |
2,642.00 |
2,635.00 |
2,476.00 |
2,130.00 |
2,006.00 |
93.00 |
2,098.00 |
1,769.00 |
1,656.00 |
1,617.00 |
1,750.00 |
1,811.00 |
2,239.00 |
2,809.00 |
2,769.00 |
2,597.00 |
2,492.00 |
2,099.00 |
2,141.00 |
1,832.00 |
1,178.00 |
1,195.90 |
1,196.60 |
1,685.00 |
1,034.80 |
1,314.50 |
1,277.30 |
1,071.50 |
962.80 |
3,280.90 |
2,129.60 |
2,051.50 |
1,746.10 |
1,674.30 |
1,576.10 |
1,757.40 |
1,471.10 |
1,538.60 |
1,509.90 |
1,219.50 |
2,408.00 |
2,139.00 |
2,174.00 |
| Wolne przepływy FCF |
631.00 |
593.00 |
697.00 |
404.00 |
391.00 |
550.00 |
535.00 |
298.00 |
265.00 |
217.00 |
411.00 |
237.00 |
403.00 |
564.00 |
662.00 |
638.00 |
490.00 |
591.00 |
324.00 |
471.40 |
418.80 |
368.70 |
347.10 |
349.00 |
282.30 |
362.90 |
376.50 |
383.60 |
363.80 |
440.60 |
-531.10 |
339.10 |
297.30 |
263.50 |
211.00 |
237.40 |
273.90 |
310.90 |
242.80 |
291.00 |
600.00 |
672.00 |
543.00 |