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Moody's Corp
MCOAñadir a la lista de seguimiento
474.950USD
+7.590+1.62%
Cierre 09-11 16:00（ET）
82.24BCap. mercado
33.93P/E TTM
Fuera de horario 19:00 (ET)474.950USD-0.380-0.08%Moody's Corp
474.950
+7.590+1.62%
MCO Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Moody's Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
43.46%779.00M
24.04%939.00M
27.30%858.00M
5.69%743.00M
-20.85%543.00M
-2.32%757.00M
41.30%674.00M
52.16%703.00M
13.58%686.00M
27.47%775.00M
26.53%477.00M
37.50%462.00M
107.56%604.00M
29.36%608.00M
26.09%377.00M
-22.94%336.00M
-51.01%291.00M
-30.47%470.00M
-54.56%299.00M
-14.68%436.00M
-6.01%594.00M
95.94%676.00M
37.23%658.00M
15.87%511.00M
63.14%632.00M
-6.02%345.00M
27.36%479.50M
43.51%441.00M
0.41%387.40M
-6.23%367.10M
-8.59%376.50M
-21.29%307.30M
-16.98%385.80M
176.41%391.50M
11.26%411.90M
8.38%390.40M
59.42%464.70M
-302.05%-512.40M
42.33%370.20M
20.43%360.20M
-12.36%291.50M
-3.13%253.60M
-15.77%260.10M
18.78%299.10M
18.45%332.60M
47.74%261.80M
12.99%308.80M
-11.46%251.80M
68.65%280.80M
-12.54%177.20M
-16.45%273.30M
9.17%284.40M
-4.03%166.50M
226.77%202.60M
--327.10M
--260.50M
--173.50M
--62.00M
Ingresos netos por operaciones continuas
51.81%879.00M
5.76%661.00M
54.68%611.00M
21.16%647.00M
4.70%579.00M
8.32%625.00M
16.18%395.00M
36.92%534.00M
46.68%553.00M
15.17%577.00M
38.21%340.00M
28.71%390.00M
15.29%377.00M
0.60%501.00M
-42.39%246.00M
-36.08%303.00M
-43.33%327.00M
-32.34%498.00M
35.99%427.00M
1.50%474.00M
13.36%577.00M
51.13%736.00M
-13.02%314.00M
22.12%467.00M
63.14%509.00M
30.35%487.00M
42.86%361.00M
22.56%382.40M
-17.44%312.00M
-0.85%373.60M
786.67%252.70M
-2.41%312.00M
20.50%377.90M
8.93%376.80M
106.70%28.50M
24.59%319.70M
21.50%313.60M
85.37%345.90M
-293.06%-425.50M
9.75%256.60M
-2.27%258.10M
-19.33%186.60M
-8.70%220.40M
7.00%233.80M
-18.59%264.10M
4.33%231.30M
15.17%241.40M
16.97%218.50M
42.03%324.40M
16.01%221.70M
29.38%209.60M
0.16%186.80M
29.99%228.40M
8.89%191.10M
--162.00M
--186.50M
--175.70M
--175.50M
Pérdidas de ganancias operativas
5.00%126.00M
7.96%122.00M
2.31%133.00M
0.00%123.00M
9.09%120.00M
13.00%113.00M
8.33%130.00M
14.95%123.00M
18.28%110.00M
13.64%100.00M
1.69%120.00M
28.92%107.00M
14.81%93.00M
12.82%88.00M
53.25%118.00M
36.07%83.00M
35.00%81.00M
32.20%78.00M
10.00%77.00M
-22.78%61.00M
3.45%60.00M
20.41%59.00M
77.66%70.00M
56.13%79.00M
-2.85%58.00M
-2.58%49.00M
-18.43%39.40M
9.76%50.60M
23.35%59.70M
2.44%50.30M
-3.21%48.30M
7.21%46.10M
47.11%48.40M
51.08%49.10M
51.67%49.90M
31.50%43.00M
5.45%32.90M
8.70%32.50M
14.63%32.90M
15.55%32.70M
11.83%31.20M
4.55%29.90M
6.30%28.70M
21.98%28.30M
25.11%27.90M
23.81%28.60M
15.88%27.00M
-0.85%23.20M
-3.46%22.30M
-2.12%23.10M
-35.28%23.30M
-2.90%23.40M
4.52%23.10M
0.43%23.60M
--36.00M
--24.10M
--22.10M
--23.50M
Impuesto diferido
-5000.00%-51.00M
27.78%23.00M
19.72%-57.00M
243.75%23.00M
---1.00M
-28.00%18.00M
-153.57%-71.00M
48.39%-16.00M
-100.00%0.00
--25.00M
-180.00%-28.00M
-342.86%-31.00M
-40.00%21.00M
-100.00%0.00
92.81%-10.00M
94.93%-7.00M
133.33%35.00M
-31.82%30.00M
-223.26%-139.00M
-193.62%-138.00M
236.36%15.00M
-22.81%44.00M
-172.15%-43.00M
-144.79%-47.00M
34.52%-11.00M
313.04%57.00M
33.05%-15.80M
69.62%-19.20M
-112.66%-16.80M
428.57%13.80M
67.72%-23.60M
-96.88%-63.20M
-192.94%-7.90M
-102.27%-4.20M
54.37%-73.10M
-386.36%-32.10M
254.17%8.50M
1537.17%185.00M
-9912.50%-160.20M
-172.53%-6.60M
-20.00%2.40M
48.68%11.30M
88.41%-1.60M
464.00%9.10M
-83.61%3.00M
-72.76%7.60M
2.82%-13.80M
89.50%-2.50M
895.65%18.30M
112.98%27.90M
-325.40%-14.20M
-34.46%-23.80M
-104.84%-2.30M
-72.82%13.10M
--6.30M
---17.70M
--47.50M
--48.20M
Otros artículos no monetarios
-20.00%4.00M
-37.50%5.00M
-3100.00%-30.00M
50.00%6.00M
-16.67%5.00M
100.00%8.00M
-94.44%1.00M
--4.00M
--6.00M
--4.00M
125.71%18.00M
--0.00
-100.00%0.00
----
-204.35%-70.00M
--0.00
--20.00M
----
---23.00M
100.00%0.00
----
----
-100.00%0.00
-605.75%-44.00M
----
----
--400.00K
--8.70M
--28.90M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---59.70M
--0.00
263.27%16.00M
64.86%-1.30M
100.00%0.00
100.00%0.00
37.58%-9.80M
96.61%-3.70M
3.61%-37.40M
83.59%-4.20M
-190.74%-15.70M
-901.83%-109.20M
-140.99%-38.80M
-556.41%-25.60M
64.94%-5.40M
-1716.67%-10.90M
-87.21%-16.10M
---3.90M
---15.40M
---600.00K
---8.60M
Cambio en el capital de trabajo
74.21%-57.00M
211.11%70.00M
-13.33%143.00M
-1512.50%-113.00M
-466.67%-221.00M
-493.75%-63.00M
817.39%165.00M
116.00%8.00M
-161.90%-39.00M
157.14%16.00M
-142.59%-23.00M
43.82%-50.00M
130.00%63.00M
84.62%-28.00M
159.34%54.00M
-4350.00%-89.00M
-112.12%-210.00M
12.50%-182.00M
-133.33%-91.00M
-111.11%-2.00M
-341.46%-99.00M
29.25%-208.00M
472.33%273.00M
221.62%18.00M
233.99%41.00M
-176.58%-294.00M
-30.67%47.70M
18.23%-14.80M
54.33%-30.60M
-62.79%-106.30M
-81.54%68.80M
-118.49%-18.10M
-154.83%-67.00M
93.75%-65.30M
-60.12%372.60M
160.37%97.90M
645.54%122.20M
-261225.00%-1.04B
11634.57%934.30M
141.03%37.60M
-214.29%-22.40M
-95.56%400.00K
-121.37%-8.10M
73.33%15.60M
317.02%19.60M
111.69%9.00M
-39.26%37.90M
-89.70%9.00M
105.35%4.70M
-192.78%-77.00M
-42.49%62.40M
31.23%87.40M
-2.09%-87.90M
86.27%-26.30M
--108.50M
--66.60M
---86.10M
---191.60M
-Cambio en cuentas por cobrar
15.45%127.00M
-193.75%-47.00M
-84.72%-266.00M
-247.62%-31.00M
-17.29%110.00M
91.88%-16.00M
-3.60%-144.00M
250.00%21.00M
-22.67%133.00M
-286.27%-197.00M
-56.18%-139.00M
-90.00%6.00M
-4.44%172.00M
56.41%-51.00M
25.83%-89.00M
155.56%60.00M
328.57%180.00M
-64.79%-117.00M
-185.71%-120.00M
-274.19%-108.00M
133.33%42.00M
-914.29%-71.00M
75.28%-42.00M
1027.27%62.00M
-53.73%18.00M
17.65%-7.00M
-7.12%-169.90M
17.02%5.50M
-18.45%38.90M
71.57%-8.50M
-14.68%-158.60M
-29.85%4.70M
5.07%47.70M
51.70%-29.90M
-99.86%-138.30M
-30.21%6.70M
15033.33%45.40M
-36.04%-61.90M
19.91%-69.20M
-86.81%9.60M
-99.41%300.00K
27.43%-45.50M
0.00%-86.40M
114.75%72.80M
1796.67%50.90M
-46.50%-62.70M
7.89%-86.40M
38.93%33.90M
-110.95%-3.00M
-71.20%-42.80M
-31.74%-93.80M
247.88%24.40M
-50.63%27.40M
73.96%-25.00M
---71.20M
---16.50M
--55.50M
---96.00M
-Cambio en los gastos pagaderos y acumulados
63.27%-18.00M
40.07%-175.00M
45.56%262.00M
-81.10%24.00M
-275.00%-49.00M
-165.45%-292.00M
31.39%180.00M
408.00%127.00M
-69.57%28.00M
38.20%-110.00M
-30.46%137.00M
130.49%25.00M
360.00%92.00M
39.86%-178.00M
97.00%197.00M
-150.62%-82.00M
-16.67%20.00M
-43.69%-296.00M
-63.64%100.00M
1700.00%162.00M
-83.89%24.00M
-10.75%-206.00M
55.54%275.00M
330.77%9.00M
78.23%149.00M
-3.62%-186.00M
316.00%176.80M
70.68%-3.90M
37.05%83.60M
19.94%-179.50M
-78.31%42.50M
-126.49%-13.30M
-41.40%61.00M
77.32%-224.20M
-79.53%195.90M
230.26%50.20M
256.51%104.10M
-898.59%-988.60M
998.74%957.00M
2271.43%15.20M
-22.75%29.20M
-35.99%-99.00M
15.36%87.10M
-106.80%-700.00K
-64.07%37.80M
44.76%-72.80M
-44.36%75.50M
-65.44%10.30M
465.28%105.20M
5.59%-131.80M
-9.71%135.70M
-55.72%29.80M
-185.15%-28.80M
-32.07%-139.60M
--150.30M
--67.30M
---10.10M
---105.70M
-Cambio en otros activos corrientes
230.95%55.00M
628.57%37.00M
51.95%-37.00M
48.39%46.00M
-13.51%-42.00M
-123.33%-7.00M
-10.00%-77.00M
-53.03%31.00M
-3800.00%-37.00M
-43.40%30.00M
50.35%-70.00M
22.22%66.00M
100.66%1.00M
265.63%53.00M
-48.42%-141.00M
-14.29%54.00M
-253.49%-152.00M
-186.49%-32.00M
-1050.00%-95.00M
584.62%63.00M
10.42%-43.00M
202.78%37.00M
108.12%10.00M
-124.53%-13.00M
28.78%-48.00M
-85.57%-36.00M
-127.31%-123.20M
-1.30%53.00M
-16.61%-67.40M
-158.26%-19.40M
-1.50%-54.20M
-30.53%53.70M
-217.00%-57.80M
125.32%33.30M
-201.69%-53.40M
172.18%77.30M
177.53%49.40M
-970.86%-131.50M
56.08%-17.70M
456.86%28.40M
323.81%17.80M
237.27%15.10M
-258.66%-40.30M
133.33%5.10M
109.13%4.20M
-61.76%-11.00M
370.21%25.40M
-134.46%-15.30M
31.75%-46.00M
-168.00%-6.80M
53.92%-9.40M
-5.53%44.40M
17.30%-67.40M
19.05%10.00M
---20.40M
--47.00M
---81.50M
--8.40M
-Cambio en otros pasivos corrientes
3.49%-221.00M
-0.77%258.00M
-12.09%189.00M
11.73%-143.00M
-47.74%-229.00M
-13.33%260.00M
264.41%215.00M
-15.71%-162.00M
21.72%-155.00M
96.08%300.00M
-35.87%59.00M
-22.81%-140.00M
21.74%-198.00M
-42.26%153.00M
162.86%92.00M
4.20%-114.00M
-107.38%-253.00M
728.13%265.00M
-12.50%35.00M
-197.50%-119.00M
-35.56%-122.00M
160.38%32.00M
-76.95%40.00M
40.03%-40.00M
-6.64%-90.00M
-151.16%-53.00M
-12.02%173.50M
-5.54%-66.70M
28.41%-84.40M
-33.38%103.60M
-47.31%197.20M
-74.10%-63.20M
-53.72%-117.90M
13.09%155.50M
546.46%374.30M
-132.69%-36.30M
-10.04%-76.70M
5.93%137.50M
83.81%57.90M
74.68%-15.60M
4.91%-69.70M
-16.53%129.80M
34.62%31.50M
-209.55%-61.60M
-42.33%-73.30M
48.95%155.50M
-21.74%23.40M
-77.68%-19.90M
-169.63%-51.50M
-18.63%104.40M
-39.96%29.90M
64.10%-11.20M
61.80%-19.10M
7447.06%128.30M
--49.80M
---31.20M
---50.00M
--1.70M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
43.46%779.00M
24.04%939.00M
27.30%858.00M
5.69%743.00M
-20.85%543.00M
-2.32%757.00M
41.30%674.00M
52.16%703.00M
13.58%686.00M
27.47%775.00M
26.53%477.00M
37.50%462.00M
107.56%604.00M
29.36%608.00M
26.09%377.00M
-22.94%336.00M
-51.01%291.00M
-30.47%470.00M
-54.56%299.00M
-14.68%436.00M
-6.01%594.00M
95.94%676.00M
37.23%658.00M
15.87%511.00M
63.14%632.00M
-6.02%345.00M
27.36%479.50M
43.51%441.00M
0.41%387.40M
-6.23%367.10M
-8.59%376.50M
-21.29%307.30M
-16.98%385.80M
176.41%391.50M
11.26%411.90M
8.38%390.40M
59.42%464.70M
-302.05%-512.40M
42.33%370.20M
20.43%360.20M
-12.36%291.50M
-3.13%253.60M
-15.77%260.10M
18.78%299.10M
18.45%332.60M
47.74%261.80M
12.99%308.80M
-11.46%251.80M
68.65%280.80M
-12.54%177.20M
-16.45%273.30M
9.17%284.40M
-4.03%166.50M
226.77%202.60M
--327.10M
--260.50M
--173.50M
--62.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
21.33%91.00M
11.76%95.00M
9.46%81.00M
18.06%85.00M
-19.35%75.00M
8.97%85.00M
1.37%74.00M
1.41%72.00M
72.22%93.00M
6.85%78.00M
-7.59%73.00M
0.00%71.00M
-27.03%54.00M
23.73%73.00M
27.42%79.00M
115.15%71.00M
146.67%74.00M
321.43%59.00M
210.00%62.00M
57.14%33.00M
-26.83%30.00M
-33.33%14.00M
146.91%20.00M
-5.41%21.00M
119.25%41.00M
5.00%21.00M
-70.55%8.10M
-11.20%22.20M
-18.34%18.70M
33.33%20.00M
29.72%27.50M
-6.02%25.00M
-4.98%22.90M
-19.79%15.00M
-30.26%21.20M
-12.79%26.60M
-13.93%24.10M
-28.90%18.70M
31.60%30.40M
21.03%30.50M
29.03%28.00M
38.42%26.30M
29.78%23.10M
40.00%25.20M
10.15%21.70M
-0.52%19.00M
57.52%17.80M
39.53%18.00M
107.37%19.70M
122.09%19.10M
15.31%11.30M
-3.01%12.90M
43.94%9.50M
-43.79%8.60M
--9.80M
--13.30M
--6.60M
--15.30M
Gastos de capital
21.33%91.00M
11.76%95.00M
9.46%81.00M
18.06%85.00M
-19.35%75.00M
8.97%85.00M
1.37%74.00M
1.41%72.00M
72.22%93.00M
6.85%78.00M
-7.59%73.00M
0.00%71.00M
-27.03%54.00M
23.73%73.00M
27.42%79.00M
115.15%71.00M
146.67%74.00M
321.43%59.00M
210.00%62.00M
57.14%33.00M
-26.83%30.00M
-33.33%14.00M
146.91%20.00M
-5.41%21.00M
119.25%41.00M
5.00%21.00M
-70.55%8.10M
-11.20%22.20M
-18.34%18.70M
33.33%20.00M
29.72%27.50M
-6.02%25.00M
-4.98%22.90M
-19.79%15.00M
-30.26%21.20M
-12.79%26.60M
-13.93%24.10M
-28.90%18.70M
31.60%30.40M
21.03%30.50M
29.03%28.00M
38.42%26.30M
29.78%23.10M
40.00%25.20M
10.15%21.70M
-0.52%19.00M
57.52%17.80M
39.53%18.00M
107.37%19.70M
122.09%19.10M
15.31%11.30M
-3.01%12.90M
43.94%9.50M
-43.79%8.60M
--9.80M
--13.30M
--6.60M
--15.30M
Flujo de efectivo neto por disposición de activos fijos
21.33%91.00M
11.76%95.00M
9.46%81.00M
18.06%85.00M
-19.35%75.00M
8.97%85.00M
1.37%74.00M
1.41%72.00M
72.22%93.00M
6.85%78.00M
-7.59%73.00M
0.00%71.00M
-27.03%54.00M
23.73%73.00M
27.42%79.00M
115.15%71.00M
146.67%74.00M
321.43%59.00M
210.00%62.00M
57.14%33.00M
-26.83%30.00M
-33.33%14.00M
146.91%20.00M
-5.41%21.00M
119.25%41.00M
5.00%21.00M
-70.55%8.10M
-11.20%22.20M
-18.34%18.70M
33.33%20.00M
29.72%27.50M
-6.02%25.00M
-4.98%22.90M
-19.79%15.00M
-30.26%21.20M
-12.79%26.60M
-13.93%24.10M
-28.90%18.70M
31.60%30.40M
21.03%30.50M
29.03%28.00M
38.42%26.30M
29.78%23.10M
40.00%25.20M
10.15%21.70M
-0.52%19.00M
57.52%17.80M
39.53%18.00M
107.37%19.70M
122.09%19.10M
15.31%11.30M
-3.01%12.90M
43.94%9.50M
-43.79%8.60M
--9.80M
--13.30M
--6.60M
--15.30M
Flujo de efectivo neto de transacciones comerciales
--200.00M
89.69%-23.00M
172.07%80.00M
95.92%-4.00M
--0.00
-1758.33%-223.00M
---111.00M
---98.00M
100.00%0.00
---12.00M
--0.00
100.00%0.00
66.67%-3.00M
100.00%0.00
100.00%0.00
99.74%-5.00M
---9.00M
39.86%-83.00M
22.73%-153.00M
-188700.00%-1.89B
100.00%0.00
80.17%-138.00M
-207.03%-198.00M
98.81%-1.00M
94.55%-2.00M
---696.00M
172.75%185.00M
-140.86%-84.30M
---36.70M
----
---254.30M
99.00%-35.00M
--0.00
214.00%5.70M
100.00%0.00
-109462.50%-3.51B
--0.00
93.41%-5.00M
93.33%-200.00K
---3.20M
100.00%0.00
---75.90M
89.73%-3.00M
100.00%0.00
41.77%-4.60M
100.00%0.00
42.41%-29.20M
---130.00M
---7.90M
---72.60M
---50.70M
--0.00
----
----
--0.00
--0.00
---3.50M
----
Flujo de efectivo neto de productos de inversión
105.88%3.00M
-94.60%27.00M
-125.00%-1.00M
106.81%35.00M
-2450.00%-51.00M
8433.33%500.00M
-78.95%4.00M
-2605.26%-514.00M
-111.76%-2.00M
-160.00%-6.00M
272.73%19.00M
-137.50%-19.00M
126.56%17.00M
152.63%10.00M
95.69%-11.00M
27.27%-8.00M
-1500.00%-64.00M
5.00%-19.00M
-6275.00%-255.00M
-10.00%-11.00M
50.00%-4.00M
63.64%-20.00M
-151.95%-4.00M
-275.44%-10.00M
-181.63%-8.00M
-529.69%-55.00M
171.30%7.70M
167.06%5.70M
351.28%9.80M
239.13%12.80M
-225.58%-10.80M
-110.05%-8.50M
-108.86%-3.90M
-121.75%-9.20M
-94.65%8.60M
119.17%84.60M
-65.87%44.00M
597.65%42.30M
4966.67%160.60M
8.73%38.60M
895.68%128.90M
83.37%-8.50M
98.88%-3.30M
111.31%35.50M
-350.00%-16.20M
-637.89%-51.10M
-1388.21%-295.00M
108.80%16.80M
46.27%-3.60M
63.79%9.50M
301.75%22.90M
-2666.67%-190.90M
-204.55%-6.70M
241.18%5.80M
--5.70M
---6.90M
---2.20M
--1.70M
Flujo de efectivo neto de otras actividades de inversión
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.00M
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
250.00%84.00M
13500.00%136.00M
-100.00%0.00
--11.00M
1100.00%24.00M
--1.00M
--1.00M
-100.00%0.00
-51.22%2.00M
----
----
--7.90M
--4.10M
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--700.00K
600.00%1.40M
----
--1.30M
--0.00
--200.00K
-88.94%2.30M
----
--0.00
--0.00
--20.80M
--22.20M
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
188.89%112.00M
-140.63%-91.00M
98.90%-2.00M
92.11%-54.00M
-32.63%-126.00M
333.33%224.00M
-235.19%-181.00M
-660.00%-684.00M
-137.50%-95.00M
-52.38%-96.00M
40.00%-54.00M
---90.00M
-263.64%-40.00M
60.87%-63.00M
80.35%-90.00M
100.00%0.00
80.70%-11.00M
17.01%-161.00M
-104.46%-458.00M
-6266.67%-1.91B
-11.76%-57.00M
74.87%-194.00M
-220.75%-224.00M
68.98%-30.00M
-11.84%-51.00M
-10622.22%-772.00M
163.40%185.50M
-41.17%-96.70M
-70.15%-45.60M
61.08%-7.20M
-2222.22%-292.60M
98.01%-68.50M
-225.82%-26.80M
-199.46%-18.50M
-112.07%-12.60M
-70453.06%-3.45B
-78.93%21.30M
117.16%18.60M
1094.29%104.40M
-52.43%4.90M
337.88%101.10M
-119.88%-108.40M
96.72%-10.50M
107.85%10.30M
-36.22%-42.50M
40.02%-49.30M
-719.18%-320.30M
35.62%-131.20M
-92.59%-31.20M
-2835.71%-82.20M
-853.66%-39.10M
-908.91%-203.80M
-31.71%-16.20M
79.41%-2.80M
---4.10M
---20.20M
---12.30M
---13.60M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-88.80%-910.00M
-32.43%-1.72B
3.94%-609.00M
-732.10%-674.00M
-13.95%-482.00M
-321.43%-1.30B
-79.60%-634.00M
86.66%-81.00M
-3.68%-423.00M
-42.59%-308.00M
-40.64%-353.00M
-147.76%-607.00M
-13.33%-408.00M
38.64%-216.00M
2.33%-251.00M
-126.43%-245.00M
28.29%-360.00M
-21.38%-352.00M
27.40%-257.00M
872.50%927.00M
21.81%-502.00M
-137.91%-290.00M
-669.57%-354.00M
63.75%-120.00M
-90.39%-642.00M
190.13%765.00M
-108.09%-46.00M
35.43%-331.00M
-18.19%-337.20M
-365.61%-848.80M
291.74%568.70M
-171.28%-512.60M
-145.73%-285.30M
-132.92%-182.30M
-131.90%-296.60M
346.10%719.10M
319.99%623.90M
255.75%553.70M
-348.35%-127.90M
17.67%-292.20M
-0.75%-283.60M
-386.92%-355.50M
107.67%51.50M
-429.22%-354.90M
-0.86%-281.50M
155.79%123.90M
-331.30%-671.10M
29.88%107.80M
-3.29%-279.10M
-42.37%-222.10M
-69.50%-155.60M
-81.00%83.00M
-99.41%-270.20M
-2128.57%-156.00M
---91.80M
--436.90M
---135.50M
---7.00M
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---700.00M
--0.00
265.33%496.00M
100.00%0.00
----
100.00%0.00
-9900.00%-300.00M
---200.00M
-100.00%0.00
-2000.00%-126.00M
-100.25%-3.00M
--0.00
--491.00M
---6.00M
29550.00%1.18B
100.00%0.00
-100.00%0.00
-100.00%0.00
96.93%-4.00M
-158.40%-492.00M
995.61%1.18B
-54.64%323.80M
64.31%-130.20M
-26.60%-190.40M
-230.50%-132.20M
487.09%713.80M
-144.80%-364.80M
-119.28%-150.40M
-105.62%-40.00M
---184.40M
--814.30M
--780.10M
--711.80M
----
--0.00
--0.00
-100.00%0.00
--300.00M
-100.00%0.00
--0.00
--552.80M
--0.00
-9.96%447.70M
100.00%0.00
100.00%0.00
100.00%0.00
7.11%497.20M
-762.16%-31.90M
-739.47%-31.90M
---31.90M
--464.20M
---3.70M
---3.80M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-131.35%-738.00M
-263.15%-1.55B
8.64%-444.00M
-19.95%-517.00M
-8.87%-319.00M
-146.24%-426.00M
-125.00%-486.00M
-149.13%-431.00M
-240.70%-293.00M
-101.16%-173.00M
-10700.00%-216.00M
-51.75%-173.00M
74.40%-86.00M
86.08%-86.00M
98.37%-2.00M
10.94%-114.00M
15.79%-336.00M
-237.70%-618.00M
51.38%-123.00M
-12700.00%-128.00M
-1275.86%-399.00M
43.52%-183.00M
4.20%-253.00M
99.12%-1.00M
84.84%-29.00M
35.04%-324.00M
-375.00%-264.10M
-70.61%-113.80M
-235.03%-191.30M
-484.07%-498.80M
-51.91%-55.60M
-126.10%-66.70M
28.54%-57.10M
16.68%-85.40M
39.30%-36.60M
84.78%-29.50M
64.38%-79.90M
66.37%-102.50M
68.71%-60.30M
36.48%-193.80M
23.71%-224.30M
16.68%-304.80M
56.23%-192.70M
4.80%-305.10M
-13.91%-294.00M
-81.45%-365.80M
-202.61%-440.30M
19.31%-320.50M
0.39%-258.10M
-120.81%-201.60M
-103.78%-145.50M
-1482.47%-397.20M
-159.10%-259.10M
---91.30M
---71.40M
---25.10M
---100.00M
--0.00
Pagos de dividendos en efectivo
5.26%180.00M
-5.13%185.00M
7.74%167.00M
7.69%168.00M
11.04%171.00M
25.81%195.00M
10.71%155.00M
10.64%156.00M
8.45%154.00M
9.93%155.00M
9.38%140.00M
10.16%141.00M
10.08%142.00M
8.46%141.00M
10.34%128.00M
11.30%128.00M
11.21%129.00M
12.07%130.00M
10.48%116.00M
9.52%115.00M
10.48%116.00M
10.48%116.00M
11.23%105.00M
10.99%105.00M
10.99%105.00M
11.23%105.00M
11.98%94.40M
12.22%94.60M
11.95%94.60M
12.25%94.40M
16.12%84.30M
16.12%84.30M
16.39%84.50M
15.84%84.10M
2.83%72.60M
2.40%72.60M
1.54%72.60M
0.69%72.60M
5.22%70.60M
4.57%70.90M
4.38%71.50M
4.95%72.10M
16.09%67.10M
14.92%67.80M
15.51%68.50M
14.69%68.70M
7.84%57.80M
8.06%59.00M
32.96%59.30M
34.61%59.90M
50.14%53.60M
52.94%54.60M
24.23%44.60M
24.65%44.50M
--35.70M
--35.70M
--35.90M
--35.70M
Procedimientos de la opción de stock ejercida por los empleados
22.22%11.00M
-43.48%13.00M
-61.54%5.00M
-20.00%12.00M
-64.00%9.00M
15.00%23.00M
30.00%13.00M
66.67%15.00M
25.00%25.00M
81.82%20.00M
100.00%10.00M
80.00%9.00M
150.00%20.00M
37.50%11.00M
-37.50%5.00M
-28.57%5.00M
-42.86%8.00M
-11.11%8.00M
-20.00%8.00M
-41.67%7.00M
7.69%14.00M
-43.75%9.00M
16.28%10.00M
57.89%12.00M
-10.96%13.00M
12.68%16.00M
115.00%8.60M
26.67%7.60M
73.81%14.60M
-50.18%14.20M
-36.51%4.00M
-41.18%6.00M
-50.59%8.40M
28.96%28.50M
18.87%6.30M
-71.35%10.20M
34.92%17.00M
-9.05%22.10M
-69.01%5.30M
108.19%35.60M
-84.03%12.60M
201.67%24.30M
16.33%17.10M
-60.32%17.10M
130.70%78.90M
-498.33%-23.90M
-62.69%14.70M
20.39%43.10M
-42.13%34.20M
252.94%6.00M
-12.05%39.40M
-3.24%35.80M
709.59%59.10M
-93.84%1.70M
--44.80M
--37.00M
--7.30M
--27.60M
Flujo de efectivo neto de otras actividades de financiación
-200.00%-3.00M
--0.00
50.00%-3.00M
80.00%-1.00M
0.00%-1.00M
----
14.29%-6.00M
-150.00%-5.00M
---1.00M
----
---7.00M
60.00%-2.00M
-100.00%0.00
100.00%0.00
100.00%0.00
66.67%-5.00M
9800.00%97.00M
---103.00M
---20.00M
31.82%-15.00M
91.67%-1.00M
100.00%0.00
100.00%0.00
---22.00M
-109.64%-12.00M
95.21%-6.00M
-119.57%-20.20M
100.00%0.00
7423.53%124.50M
-9538.46%-125.30M
-29.58%-9.20M
15.15%-2.80M
88.28%-1.70M
74.51%-1.30M
-208.70%-7.10M
94.77%-3.30M
-3525.00%-14.50M
-75.86%-5.10M
60.34%-2.30M
-7111.11%-63.10M
-119.05%-400.00K
-109.83%-2.90M
96.91%-5.80M
125.71%900.00K
-48.78%2.10M
-11.68%29.50M
-4678.05%-187.70M
-294.44%-3.50M
-34.92%4.10M
234.00%33.40M
70.83%4.10M
151.43%1.80M
296.88%6.30M
104.08%10.00M
--2.40M
---3.50M
---3.20M
--4.90M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-88.80%-910.00M
-32.43%-1.72B
3.94%-609.00M
-732.10%-674.00M
-13.95%-482.00M
-321.43%-1.30B
-79.60%-634.00M
86.66%-81.00M
-3.68%-423.00M
-42.59%-308.00M
-40.64%-353.00M
-147.76%-607.00M
-13.33%-408.00M
38.64%-216.00M
2.33%-251.00M
-126.43%-245.00M
28.29%-360.00M
-21.38%-352.00M
27.40%-257.00M
872.50%927.00M
21.81%-502.00M
-137.91%-290.00M
-669.57%-354.00M
63.75%-120.00M
-90.39%-642.00M
190.13%765.00M
-108.09%-46.00M
35.43%-331.00M
-18.19%-337.20M
-365.61%-848.80M
291.74%568.70M
-171.28%-512.60M
-145.73%-285.30M
-132.92%-182.30M
-131.90%-296.60M
346.10%719.10M
319.99%623.90M
255.75%553.70M
-348.35%-127.90M
17.67%-292.20M
-0.75%-283.60M
-386.92%-355.50M
107.67%51.50M
-429.22%-354.90M
-0.86%-281.50M
155.79%123.90M
-331.30%-671.10M
29.88%107.80M
-3.29%-279.10M
-42.37%-222.10M
-69.50%-155.60M
-81.00%83.00M
-99.41%-270.20M
-2128.57%-156.00M
---91.80M
--436.90M
---135.50M
---7.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-31.32%1.47B
-1.00%2.38B
-17.45%2.18B
-17.50%2.17B
-13.61%2.14B
13.05%2.41B
31.70%2.64B
15.67%2.63B
16.85%2.48B
20.41%2.13B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-26.04%1.66B
-42.44%1.62B
-36.80%1.75B
-30.27%1.81B
-10.15%2.24B
33.83%2.81B
29.33%2.77B
41.76%2.60B
111.54%2.49B
75.52%2.10B
78.92%2.14B
8.72%1.83B
13.84%1.18B
-9.02%1.20B
-6.32%1.20B
57.26%1.69B
7.48%1.03B
-59.93%1.31B
-40.02%1.28B
-47.77%1.07B
-44.86%962.80M
95.96%3.28B
35.12%2.13B
16.73%2.05B
18.69%1.75B
8.82%1.67B
4.38%1.58B
44.11%1.76B
-24.20%1.47B
-13.43%1.54B
-15.75%1.51B
-36.47%1.22B
5.76%1.94B
8.84%1.78B
1.95%1.79B
9.35%1.92B
20.85%1.84B
98.16%1.63B
115.78%1.76B
130.97%1.76B
--1.52B
--824.10M
--814.70M
--760.00M
Cambios en el flujo de efectivo del período actual
-105.71%-2.00M
-240.15%-915.00M
186.75%203.00M
0.00%7.00M
-77.99%35.00M
-177.75%-269.00M
-288.71%-234.00M
102.57%7.00M
0.00%159.00M
-1.14%346.00M
9.73%124.00M
-797.44%-272.00M
219.55%159.00M
673.77%350.00M
126.40%113.00M
106.84%39.00M
-432.50%-133.00M
-135.47%-61.00M
-507.62%-428.00M
-245.04%-570.00M
195.24%40.00M
-44.34%172.00M
-83.94%105.00M
2295.53%393.00M
-5900.00%-42.00M
163.27%309.00M
0.58%654.00M
93.60%-17.90M
-101.88%-700.00K
-337.32%-488.40M
498.16%650.20M
87.93%-279.70M
-96.77%37.20M
163.51%205.80M
-64.41%108.70M
-3328.55%-2.32B
1072.40%1.15B
143.08%78.10M
6.67%305.40M
206.37%71.80M
242.16%98.20M
-162.43%-181.30M
139.69%286.30M
-141.28%-67.50M
292.62%28.70M
328.12%290.40M
-954.62%-721.30M
-19.10%163.50M
88.08%-14.90M
-4996.15%-127.30M
-64.37%84.40M
-70.90%202.10M
-1429.79%-125.00M
-95.25%2.60M
--236.90M
--694.40M
--9.40M
--54.70M
Efecto de los cambios del tipo de cambio
-83.00%17.00M
-191.67%-44.00M
95.70%-4.00M
-111.59%-8.00M
1211.11%100.00M
292.00%48.00M
-272.22%-93.00M
286.49%69.00M
-400.00%-9.00M
-219.05%-25.00M
-29.87%54.00M
28.85%-37.00M
105.66%3.00M
216.67%21.00M
741.67%77.00M
-126.09%-52.00M
-1160.00%-53.00M
10.00%-18.00M
-148.00%-12.00M
-171.88%-23.00M
-73.68%5.00M
31.03%-20.00M
4.60%25.00M
213.88%32.00M
603.70%19.00M
-5900.00%-29.00M
1095.83%23.90M
-376.27%-28.10M
107.40%2.70M
-96.69%500.00K
-140.00%-2.40M
-129.95%-5.90M
-188.16%-36.50M
-17.03%15.10M
114.53%6.00M
1890.91%19.70M
483.33%41.40M
-37.24%18.20M
-179.05%-41.30M
95.00%-1.10M
-153.73%-10.80M
163.04%29.00M
61.76%-14.80M
66.10%-22.00M
37.67%20.10M
-22900.00%-46.00M
-767.24%-38.70M
-268.57%-64.90M
386.27%14.60M
99.51%-200.00K
1.75%5.80M
123.84%38.50M
68.71%-5.10M
-409.77%-41.20M
--5.70M
--17.20M
---16.30M
--13.30M
Saldo de efectivo final
-32.52%1.47B
-31.32%1.47B
-1.00%2.38B
-17.45%2.18B
-17.50%2.17B
-13.61%2.14B
13.05%2.41B
31.70%2.64B
15.67%2.63B
16.85%2.48B
20.41%2.13B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-26.04%1.66B
-42.44%1.62B
-36.80%1.75B
-30.27%1.81B
-10.15%2.24B
33.83%2.81B
29.33%2.77B
41.76%2.60B
111.54%2.49B
75.52%2.10B
78.92%2.14B
8.72%1.83B
13.84%1.18B
-9.02%1.20B
-6.32%1.20B
57.26%1.69B
7.48%1.03B
-59.93%1.31B
-40.02%1.28B
-47.77%1.07B
-44.86%962.80M
95.96%3.28B
35.12%2.13B
16.73%2.05B
18.69%1.75B
8.82%1.67B
4.38%1.58B
44.11%1.76B
-24.20%1.47B
-13.43%1.54B
-15.75%1.51B
-36.47%1.22B
5.76%1.94B
8.84%1.78B
1.95%1.79B
9.35%1.92B
20.85%1.84B
98.16%1.63B
115.78%1.76B
--1.76B
--1.52B
--824.10M
--814.70M
Flujo de caja libre
47.01%688.00M
25.60%844.00M
29.50%777.00M
4.28%658.00M
-21.08%468.00M
-3.59%672.00M
48.51%600.00M
61.38%631.00M
7.82%593.00M
30.28%697.00M
35.57%404.00M
47.55%391.00M
153.46%550.00M
30.17%535.00M
25.74%298.00M
-34.24%265.00M
-61.52%217.00M
-37.92%411.00M
-62.85%237.00M
-17.76%403.00M
-4.57%564.00M
104.32%662.00M
35.34%638.00M
17.00%490.00M
60.29%591.00M
-6.66%324.00M
35.07%471.40M
48.35%418.80M
1.60%368.70M
-7.81%347.10M
-10.67%349.00M
-22.40%282.30M
-17.64%362.90M
170.89%376.50M
14.98%390.70M
10.34%363.80M
67.21%440.60M
-333.66%-531.10M
43.38%339.80M
20.37%329.70M
-15.25%263.50M
-6.38%227.30M
-18.56%237.00M
17.15%273.90M
19.07%310.90M
53.57%242.80M
11.07%291.00M
-13.89%233.80M
66.31%261.10M
-18.51%158.10M
-17.43%262.00M
9.83%271.50M
-5.93%157.00M
315.42%194.00M
--317.30M
--247.20M
--166.90M
--46.70M
Unidad monetaria
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Moody's Corp?
Moody's Corp generó un flujo de caja operativo de 2.90B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Moody's Corp año tras año?
El flujo de caja operativo de Moody's Corp aumentó un 2.22% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Moody's Corp en gastos de capital?
Moody's Corp gastó 326.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Moody's Corp?
Moody's Corp empleó -3.06B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para MCO?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Moody's Corp en el último trimestre?
El flujo de caja libre fue de 2.58B, y esto refleja un cambio de 2.14% en comparación con el año anterior.