Moody's Corporation (MCO) свободный денежный поток, FCF US GAAP (годовые значения)

2022 2022 2022 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 1 474 1 191 1 880   2 098  
Изм. за год, г/г, % -100% -19% +58%     +6.5%

Moody's Corporation. FCF, млн $

Created with Highcharts 6.0.6286.8286.8300.6300.655.355.3291.5291.5316.7316.7450.5450.5498.4498.4676.6676.6721.4721.4802.2802.2450.3450.3553.1553.1574.3574.3735.6735.6778.1778.1884.5884.5944.0944.01065.01065.01110.91110.9656.9656.91370.71370.71606.01606.02043.02043.00.00.01866.01866.01474.01474.01191.01191.01880.01880.02098.02098.01998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021252022202220222023LTM05001000150020002500smart-lab.ru

Moody's Corporation. FCF, изменение, %

Created with Highcharts 6.0.64.84.8-81.6-81.6427.1427.18.68.642.242.210.610.635.835.86.66.611.211.2-43.9-43.922.822.83.83.828.128.15.85.813.713.76.76.712.812.84.34.3-40.9-40.9108.7108.717.217.227.227.2-100.0-100.0-100.0-100.0-19.2-19.257.957.911.611.6199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021242022202220222023LTM-200-1000100200300400500smart-lab.ru

Moody's Corporation. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.657.957.964.064.086.886.8131.2131.2134.6134.6148.9148.9173.4173.4178.4178.4115.3115.3160.8160.8154.2154.2122.9122.9317.3317.3262.0262.0291.0291.0237.0237.0339.1339.1383.6383.6349.0349.0471.4471.4638.0638.00.00.0237.0237.0298.0298.097.097.0404.0404.0134.9134.994.094.0117.9117.9148.4148.4145.7145.7193.8193.8238.3238.3240.6240.6132.3132.3102.6102.6151.4151.4202.4202.4247.2247.2271.5271.5233.8233.8273.9273.9297.3297.3363.8363.8282.3282.3418.8418.8490.0490.0403.0403.0265.0265.095.095.0391.0391.0874.0874.0631.0631.0-225.5-225.564.764.777.477.498.098.0118.3118.3182.9182.9176.3176.3231.0231.036.936.9110.0110.0120.8120.8229.0229.0166.9166.9157.0157.0261.1261.1310.9310.9263.5263.5440.6440.6362.9362.9368.7368.7591.0591.0564.0564.0217.0217.093.093.0550.0550.00.00.0593.0593.068.868.834.634.672.972.999.899.8151.0151.0133.4133.4152.2152.2165.8165.8179.7179.7147.9147.9181.3181.346.746.7194.0194.0158.1158.1242.8242.8211.0211.0-531.1-531.1376.5376.5347.1347.1324.0324.0662.0662.0411.0411.0535.0535.0697.0697.04 квартал3 квартал2 квартал1 квартал200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202425262728-1000-50005001000150020002500smart-lab.ru

Moody's Corporation (MCO) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
FCF, млн $ ? 697.0 0.000 593.0 874.0 631.0   2 098
Изм. за год, г/г, % +30% -100% +8% +124% +61%    
Изм. за квартал, к/к, % +73% -100% +47% -28%    

Moody's Corporation. FCF, млн $

Created with Highcharts 6.0.6-225.5-225.5134.9134.957.957.968.868.864.764.794.094.064.064.034.634.677.477.4117.9117.986.886.872.972.998.098.0148.4148.4131.2131.299.899.8118.3118.3145.7145.7134.6134.6151.0151.0182.9182.9193.8193.8148.9148.9133.4133.4176.3176.3238.3238.3173.4173.4152.2152.2231.0231.0240.6240.6178.4178.4165.8165.836.936.9132.3132.3115.3115.3179.7179.7110.0110.0102.6102.6160.8160.8147.9147.9120.8120.8151.4151.4154.2154.2181.3181.3229.0229.0202.4202.4122.9122.946.746.7166.9166.9247.2247.2317.3317.3194.0194.0157.0157.0271.5271.5262.0262.0158.1158.1261.1261.1233.8233.8291.0291.0242.8242.8310.9310.9273.9273.9237.0237.0211.0211.0263.5263.5297.3297.3339.1339.1-531.1-531.1440.6440.6363.8363.8383.6383.6376.5376.5362.9362.9282.3282.3349.0349.0347.1347.1368.7368.7418.8418.8471.4471.4324.0324.0591.0591.0490.0490.0638.0638.0662.0662.0564.0564.0403.0403.00.00.0237.0237.0411.0411.0217.0217.0265.0265.0298.0298.0535.0535.093.093.0550.0550.095.095.0391.0391.097.097.0404.0404.0697.0697.00.00.0593.0593.0874.0874.0631.0631.02000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q22024Q3-750-500-25002505007501000smart-lab.ru

Moody's Corporation. FCF, изменение, г/г, %

Created with Highcharts 6.0.6-128.7-128.7-30.3-30.310.510.5-49.7-49.719.619.625.425.435.635.6110.7110.726.626.625.925.951.251.236.936.920.720.7-1.8-1.82.62.651.351.354.654.633.033.010.610.6-11.7-11.7-3.6-3.623.023.016.516.514.114.131.031.01.01.02.92.98.98.9-84.0-84.0-45.0-45.0-35.4-35.48.48.4198.1198.1-22.4-22.439.539.5-17.7-17.79.89.847.647.6-4.1-4.122.622.689.689.633.733.7-20.3-20.3-74.2-74.2-27.1-27.122.122.1158.2158.2315.4315.4-5.9-5.99.89.8-17.4-17.4-18.5-18.566.366.3-13.9-13.911.111.153.653.619.119.117.217.2-18.6-18.6-13.1-13.1-15.2-15.28.58.543.143.1-351.7-351.767.267.222.422.413.113.1-170.9-170.9-17.6-17.6-22.4-22.4-9.0-9.0-7.8-7.81.61.648.448.435.135.1-6.7-6.760.360.317.017.035.335.3104.3104.3-4.6-4.6-17.8-17.8-100.0-100.0-62.9-62.9-37.9-37.9-100.0-100.0-61.5-61.5-100.0-100.0-34.2-34.2-100.0-100.025.725.7-100.0-100.030.230.2-57.1-57.1153.5153.5-64.2-64.247.547.5-67.4-67.435.635.630.330.3-100.0-100.07.87.8123.5123.561.461.42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q22024Q3-400-2000200400smart-lab.ru

Moody's Corporation. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-159.8-159.8-57.1-57.118.818.8-6.0-6.045.345.3-31.9-31.9-45.9-45.9123.7123.752.352.3-26.4-26.4-16.0-16.034.434.451.451.4-11.6-11.6-23.9-23.918.518.523.223.2-7.6-7.612.212.221.121.16.06.0-23.2-23.2-10.4-10.432.232.235.235.2-27.2-27.2-12.2-12.251.851.84.24.2-25.9-25.9-7.1-7.1-77.7-77.7258.5258.5-12.8-12.855.955.9-38.8-38.8-6.7-6.756.756.7-8.0-8.0-18.3-18.325.325.31.81.817.617.626.326.3-11.6-11.6-39.3-39.3-62.0-62.0257.4257.448.148.128.428.4-38.9-38.9-19.1-19.172.972.9-3.5-3.5-39.7-39.765.165.1-10.5-10.524.524.5-16.6-16.628.028.0-11.9-11.9-13.5-13.5-11.0-11.024.924.912.812.814.114.1-256.6-256.6-183.0-183.0-17.4-17.45.45.4-1.9-1.9-3.6-3.6-22.2-22.223.623.6-0.5-0.56.26.213.613.612.612.6-31.3-31.382.482.4-17.1-17.130.230.23.83.8-14.8-14.8-28.5-28.5-100.0-100.073.473.4-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-82.6-82.6491.4491.4-82.7-82.7311.6311.6-75.2-75.2316.5316.572.572.5-100.0-100.047.447.4-27.8-27.82000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32021Q42022Q22022Q32022Q42023Q32023Q22023Q32023Q42024Q12024Q22024Q3-400-2000200400600smart-lab.ru
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