Laporan arus kas Moody's Corporation (MCO)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 15.636 · CEO: Robert Scott Fauber
- Harga
- $493,97 +1,05%
- Kapitalisasi pasar
- $85,2 M
- Nilai perusahaan
- $91,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $3,62
Pada Q3 '26, Moody's Corporation (MCO): arus kas operasional $753 jt, belanja modal $85 jt, arus kas bebas $668 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,16 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $340 jt | $577 jt | $552 jt | $534 jt | $395 jt | $625 jt | $578 jt | $648 jt | $610 jt | $661 jt | $879 jt | $736 jt | |
| Depresiasi & amortisasi | $97 jt | $100 jt | $110 jt | $108 jt | $113 jt | $113 jt | $120 jt | $123 jt | $124 jt | $122 jt | $126 jt | $124 jt | |
| Kompensasi berbasis saham | $50 jt | $53 jt | $0 | $57 jt | $54 jt | $56 jt | $0 | $174 jt | $0 | $58 jt | $59 jt | $58 jt | |
| Pajak penghasilan tangguhan | -$28 jt | $25 jt | $0 | -$16 jt | -$71 jt | $18 jt | -$1 jt | $23 jt | -$57 jt | $23 jt | -$51 jt | $78 jt | |
| Perubahan modal kerja | -$23 jt | $16 jt | -$39 jt | $8 jt | $165 jt | -$63 jt | -$221 jt | $284 jt | $143 jt | $70 jt | -$70 jt | -$131 jt | |
| Pos non-kas lainnya | $41 jt | $4 jt | $63 jt | $12 jt | $18 jt | $8 jt | $67 jt | -$509 jt | $38 jt | $5 jt | -$164 jt | -$112 jt | |
| Arus kas operasional | $477 jt | $775 jt | $686 jt | $703 jt | $674 jt | $757 jt | $543 jt | $743 jt | $858 jt | $939 jt | $779 jt | $753 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$73 jt | -$78 jt | -$93 jt | -$72 jt | -$74 jt | -$85 jt | -$75 jt | $160 jt | -$81 jt | -$95 jt | $95 jt | -$85 jt | |
| Akuisisi | $8 jt | -$12 jt | $0 | -$98 jt | -$111 jt | -$223 jt | -$2 jt | -$4 jt | $40 jt | -$23 jt | $0 | $0 | |
| Pembelian investasi | -$35 jt | -$52 jt | -$37 jt | -$538 jt | -$28 jt | -$51 jt | -$77 jt | -$42 jt | -$35 jt | -$39 jt | -$37 jt | -$91 jt | |
| Penjualan / jatuh tempo investasi | $46 jt | $46 jt | $35 jt | $24 jt | $32 jt | $551 jt | $28 jt | $77 jt | $34 jt | $66 jt | $40 jt | $27 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $32 jt | $0 | -$245 jt | $0 | $0 | $14 jt | -$2 jt | |
| Arus kas investasi | -$54 jt | -$96 jt | -$95 jt | -$684 jt | -$181 jt | $224 jt | -$126 jt | -$54 jt | -$42 jt | -$91 jt | $112 jt | -$151 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $491 jt | $0 | -$700 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$216 jt | -$173 jt | -$293 jt | -$431 jt | -$486 jt | -$426 jt | -$319 jt | $745 jt | -$444 jt | -$1,55 M | $1,55 M | -$388 jt | |
| Dividen | -$140 jt | -$155 jt | -$154 jt | -$156 jt | -$155 jt | -$195 jt | -$171 jt | -$168 jt | -$167 jt | -$185 jt | $0 | -$178 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$7 jt | $0 | -$1 jt | $0 | -$6 jt | $0 | -$1 jt | -$1,22 M | -$3 jt | $0 | -$730 jt | -$5 jt | |
| Arus kas pendanaan | -$353 jt | -$308 jt | -$423 jt | -$81 jt | -$634 jt | -$1,3 M | -$482 jt | -$674 jt | -$609 jt | -$1,72 M | $624 jt | -$561 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $54 jt | -$25 jt | -$9 jt | $69 jt | -$93 jt | $48 jt | $100 jt | -$8 jt | -$4 jt | -$44 jt | $17 jt | $5 jt | |
| Perubahan neto kas | $124 jt | $346 jt | $159 jt | $7 jt | -$234 jt | -$269 jt | $35 jt | $7 jt | $203 jt | -$915 jt | $1,53 M | $46 jt | |
| Arus kas bebas (OCF - capex) | $404 jt | $697 jt | $593 jt | $631 jt | $600 jt | $672 jt | $468 jt | $903 jt | $777 jt | $844 jt | $874 jt | $668 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $267 jt | $1 M | $1,31 M | $1,42 M | $1,78 M | $2,21 M | $1,37 M | $1,61 M | $2,06 M | $2,46 M | |
| Depresiasi & amortisasi | $127 jt | $158 jt | $192 jt | $200 jt | $220 jt | $257 jt | $331 jt | $373 jt | $431 jt | $480 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232 jt | |
| Pajak penghasilan tangguhan | -$153 jt | $88,3 jt | -$98,9 jt | -$38 jt | -$44 jt | -$218 jt | $48 jt | -$38 jt | -$62 jt | -$17 jt | |
| Perubahan modal kerja | $950 jt | -$452 jt | -$81,6 jt | -$104 jt | $38 jt | -$400 jt | -$427 jt | -$38 jt | $150 jt | -$254 jt | |
| Pos non-kas lainnya | $36 jt | -$40,8 jt | $140 jt | $195 jt | $154 jt | $152 jt | $148 jt | $247 jt | $261 jt | $1 jt | |
| Arus kas operasional | $1,23 M | $755 jt | $1,46 M | $1,68 M | $2,15 M | $2,01 M | $1,47 M | $2,15 M | $2,84 M | $2,9 M | |
| Investasi | |||||||||||
| Belanja modal | -$115 jt | -$90,6 jt | -$90,4 jt | -$69 jt | -$103 jt | -$139 jt | -$283 jt | -$271 jt | -$317 jt | -$326 jt | |
| Akuisisi | -$125 jt | -$3,52 M | -$284 jt | $52 jt | -$920 jt | -$2,18 M | -$97 jt | -$3 jt | -$221 jt | -$187 jt | |
| Pembelian investasi | -$380 jt | -$170 jt | -$193 jt | -$138 jt | -$181 jt | -$437 jt | -$320 jt | -$148 jt | -$655 jt | -$207 jt | |
| Penjualan / jatuh tempo investasi | $700 jt | $239 jt | $161 jt | $174 jt | $104 jt | $147 jt | $218 jt | $175 jt | $137 jt | $690 jt | |
| Aktivitas investasi lainnya | -$23,1 jt | $113 jt | $0 | $5 jt | $0 | -$11 jt | $220 jt | $0 | $0 | $32 jt | |
| Arus kas investasi | $56,6 jt | -$3,43 M | -$406 jt | $24 jt | -$1,1 M | -$2,62 M | -$262 jt | -$247 jt | -$1,06 M | $2 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $2,1 M | $148 jt | -$147 jt | $649 jt | $1,14 M | $352 jt | -$500 jt | $491 jt | -$700 jt | |
| Pembelian kembali saham | -$783 jt | -$249 jt | -$265 jt | -$1,07 M | -$607 jt | -$833 jt | -$1,07 M | -$561 jt | -$1,38 M | -$1,71 M | |
| Dividen | -$285 jt | -$290 jt | -$337 jt | -$378 jt | -$420 jt | -$463 jt | -$515 jt | -$564 jt | -$620 jt | -$701 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $26,1 jt | -$3,2 jt | -$4,4 jt | -$3 jt | -$1 jt | -$5 jt | -$1 jt | -$9 jt | -$7 jt | -$5 jt | |
| Arus kas pendanaan | -$964 jt | $1,61 M | -$412 jt | -$1,55 M | -$328 jt | -$122 jt | -$1,21 M | -$1,58 M | -$1,45 M | -$3,06 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$24,2 jt | $85,3 jt | -$29,7 jt | -$1 jt | $47 jt | -$50 jt | -$46 jt | $41 jt | -$58 jt | $136 jt | |
| Perubahan neto kas | $294 jt | -$980 jt | $614 jt | $147 jt | $765 jt | -$786 jt | -$42 jt | $361 jt | $278 jt | -$24 jt | |
| Arus kas bebas (OCF - capex) | $1,11 M | $664 jt | $1,37 M | $1,61 M | $2,04 M | $1,87 M | $1,19 M | $1,88 M | $2,52 M | $2,58 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01