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SPGI S&P Global

Watchlist
  • 512.220
  • -4.400-0.85%
Close Oct 1 16:00 ET
  • 512.710
  • +0.490+0.10%
Post 19:22 ET
160.32BMarket Cap48.60P/E (TTM)

S&P Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.34%1.56B
59.60%948M
42.53%3.71B
19.86%1.33B
24.45%1.01B
69.38%769M
167.57%594M
-27.65%2.6B
18.40%1.11B
-15.82%814M
Net income from continuing operations
88.87%1.09B
24.19%1.07B
-17.86%2.89B
30.36%644M
20.06%814M
-45.29%575M
-33.80%860M
7.94%3.52B
-32.88%494M
-21.25%678M
Operating gains losses
----
----
103.69%70M
106.25%1M
--0
121.52%119M
96.23%-50M
-17,154.55%-1.9B
-166.67%-16M
33.33%-2M
Depreciation and amortization
2.82%292M
0.00%287M
12.83%1.14B
5.45%290M
-5.05%282M
-6.58%284M
109.49%287M
469.10%1.01B
570.73%275M
607.14%297M
Deferred tax
56.22%-95M
59.88%-67M
-7.93%-381M
124.75%49M
28.13%-46M
-471.05%-217M
-215.09%-167M
-2,815.38%-353M
-1,750.00%-198M
-233.33%-64M
Other non cash items
-29.41%24M
710.00%81M
-22.88%246M
35.71%95M
-30.97%107M
-51.43%34M
-58.33%10M
450.00%319M
169.23%70M
1,450.00%155M
Change In working capital
329.63%186M
-17.25%-469M
-93.28%-460M
-49.07%218M
27.84%-197M
81.92%-81M
-827.27%-400M
-240.00%-238M
511.43%428M
-702.94%-273M
-Change in receivables
534.33%291M
-904.35%-185M
-908.33%-291M
10.98%-227M
79.17%-20M
-133.50%-67M
-87.70%23M
125.00%36M
4.14%-255M
-209.68%-96M
-Change in prepaid assets
65.18%-39M
259.15%255M
-87.98%-485M
-319.00%-419M
88.48%-25M
70.37%-112M
-83.75%71M
-111.48%-258M
18.70%-100M
-675.00%-217M
-Change in payables and accrued expense
9.60%274M
-75.51%-602M
662.79%328M
5.41%448M
72.16%-27M
657.58%250M
-7.86%-343M
13.16%43M
245.53%425M
-185.09%-97M
-Change in other current liabilities
89.12%-16M
-22.78%-194M
-66.87%-277M
144.44%36M
-104.44%-8M
-465.38%-147M
33.89%-158M
-268.89%-166M
-710.00%-81M
2,100.00%180M
-Change in other working capital
-6,380.00%-324M
3,571.43%257M
147.66%265M
-13.44%380M
-172.09%-117M
98.19%-5M
158.33%7M
-47.29%107M
26.88%439M
46.25%-43M
Cash from discontinued investing activities
Operating cash flow
102.34%1.56B
59.60%948M
42.53%3.71B
19.86%1.33B
24.45%1.01B
69.38%769M
167.57%594M
-27.65%2.6B
18.40%1.11B
-15.82%814M
Investing cash flow
Cash flow from continuing investing activities
-132.89%-299M
92.09%-20M
-84.51%562M
26.23%-45M
12.50%-49M
7.70%909M
-108.72%-253M
3,123.33%3.63B
21.79%-61M
-522.22%-56M
Capital expenditure reported
-3.23%-32M
14.29%-24M
-60.67%-143M
-71.43%-48M
-71.43%-36M
-29.17%-31M
-75.00%-28M
-154.29%-89M
-1,300.00%-28M
-162.50%-21M
Net business purchase and sale
-128.14%-264M
99.55%-1M
-80.69%718M
121.21%7M
82.76%-5M
8.06%938M
-107.62%-222M
4,580.72%3.72B
56.00%-33M
---29M
Net investment purchase and sale
-250.00%-3M
266.67%5M
-550.00%-13M
---4M
-33.33%-8M
--2M
-175.00%-3M
0.00%-2M
--0
-500.00%-6M
Cash from discontinued investing activities
Investing cash flow
-132.89%-299M
92.09%-20M
-84.51%562M
26.23%-45M
12.50%-49M
7.70%909M
-108.72%-253M
3,123.33%3.63B
21.79%-61M
-522.22%-56M
Financing cash flow
Cash flow from continuing financing activities
50.69%-748M
-185.65%-657M
62.21%-4.28B
-40.07%-1.68B
70.10%-855M
26.47%-1.52B
95.58%-230M
-1,018.07%-11.33B
-397.10%-1.2B
-1,062.60%-2.86B
Net issuance payments of debt
-87.97%-297M
-64.79%250M
-66.61%556M
--0
--4M
74.10%-158M
-66.22%710M
--1.67B
--173M
--0
Net common stock issuance
--0
0.00%-500M
72.50%-3.3B
-29.87%-1.3B
80.00%-500M
33.27%-1B
92.86%-500M
---12B
---1B
---2.5B
Cash dividends paid
0.69%-286M
1.38%-286M
-12.01%-1.15B
-2.91%-283M
-3.25%-286M
-0.70%-288M
-55.91%-290M
-37.82%-1.02B
-47.85%-275M
-48.92%-277M
Proceeds from stock option exercised by employees
-25.00%3M
-66.67%1M
85.71%13M
-66.67%1M
600.00%5M
100.00%4M
0.00%3M
-46.15%7M
0.00%3M
-133.33%-1M
Net other financing activities
-127.03%-168M
20.26%-122M
-1,436.67%-401M
2.04%-96M
4.88%-78M
-122.36%-74M
-26.45%-153M
110.60%30M
-68.97%-98M
-30.16%-82M
Cash from discontinued financing activities
Financing cash flow
50.69%-748M
-185.65%-657M
62.21%-4.28B
-40.07%-1.68B
70.10%-855M
26.47%-1.52B
95.58%-230M
-1,018.07%-11.33B
-397.10%-1.2B
-1,062.60%-2.86B
Net cash flow
Beginning cash position
9.89%1.54B
0.31%1.29B
-80.22%1.29B
18.50%1.65B
-56.28%1.56B
-68.12%1.41B
-80.22%1.29B
57.81%6.51B
-76.49%1.39B
-31.56%3.57B
Current changes in cash
216.15%509M
144.14%271M
99.84%-8M
-166.44%-389M
105.19%109M
121.05%161M
105.33%111M
-306.69%-5.1B
-123.51%-146M
-395.22%-2.1B
Effect of exchange rate changes
-250.00%-14M
-357.14%-18M
109.76%12M
-22.73%34M
69.51%-25M
94.20%-4M
143.75%7M
-50.00%-123M
291.30%44M
-215.38%-82M
End cash Position
30.54%2.04B
9.89%1.54B
0.31%1.29B
0.31%1.29B
18.50%1.65B
-56.28%1.56B
-68.12%1.41B
-80.22%1.29B
-80.22%1.29B
-76.49%1.39B
Free cash flow
106.50%1.52B
63.25%924M
41.89%3.57B
18.53%1.29B
23.20%977M
71.63%738M
174.76%566M
-29.44%2.51B
15.67%1.09B
-17.31%793M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.34%1.56B59.60%948M42.53%3.71B19.86%1.33B24.45%1.01B69.38%769M167.57%594M-27.65%2.6B18.40%1.11B-15.82%814M
Net income from continuing operations 88.87%1.09B24.19%1.07B-17.86%2.89B30.36%644M20.06%814M-45.29%575M-33.80%860M7.94%3.52B-32.88%494M-21.25%678M
Operating gains losses --------103.69%70M106.25%1M--0121.52%119M96.23%-50M-17,154.55%-1.9B-166.67%-16M33.33%-2M
Depreciation and amortization 2.82%292M0.00%287M12.83%1.14B5.45%290M-5.05%282M-6.58%284M109.49%287M469.10%1.01B570.73%275M607.14%297M
Deferred tax 56.22%-95M59.88%-67M-7.93%-381M124.75%49M28.13%-46M-471.05%-217M-215.09%-167M-2,815.38%-353M-1,750.00%-198M-233.33%-64M
Other non cash items -29.41%24M710.00%81M-22.88%246M35.71%95M-30.97%107M-51.43%34M-58.33%10M450.00%319M169.23%70M1,450.00%155M
Change In working capital 329.63%186M-17.25%-469M-93.28%-460M-49.07%218M27.84%-197M81.92%-81M-827.27%-400M-240.00%-238M511.43%428M-702.94%-273M
-Change in receivables 534.33%291M-904.35%-185M-908.33%-291M10.98%-227M79.17%-20M-133.50%-67M-87.70%23M125.00%36M4.14%-255M-209.68%-96M
-Change in prepaid assets 65.18%-39M259.15%255M-87.98%-485M-319.00%-419M88.48%-25M70.37%-112M-83.75%71M-111.48%-258M18.70%-100M-675.00%-217M
-Change in payables and accrued expense 9.60%274M-75.51%-602M662.79%328M5.41%448M72.16%-27M657.58%250M-7.86%-343M13.16%43M245.53%425M-185.09%-97M
-Change in other current liabilities 89.12%-16M-22.78%-194M-66.87%-277M144.44%36M-104.44%-8M-465.38%-147M33.89%-158M-268.89%-166M-710.00%-81M2,100.00%180M
-Change in other working capital -6,380.00%-324M3,571.43%257M147.66%265M-13.44%380M-172.09%-117M98.19%-5M158.33%7M-47.29%107M26.88%439M46.25%-43M
Cash from discontinued investing activities
Operating cash flow 102.34%1.56B59.60%948M42.53%3.71B19.86%1.33B24.45%1.01B69.38%769M167.57%594M-27.65%2.6B18.40%1.11B-15.82%814M
Investing cash flow
Cash flow from continuing investing activities -132.89%-299M92.09%-20M-84.51%562M26.23%-45M12.50%-49M7.70%909M-108.72%-253M3,123.33%3.63B21.79%-61M-522.22%-56M
Capital expenditure reported -3.23%-32M14.29%-24M-60.67%-143M-71.43%-48M-71.43%-36M-29.17%-31M-75.00%-28M-154.29%-89M-1,300.00%-28M-162.50%-21M
Net business purchase and sale -128.14%-264M99.55%-1M-80.69%718M121.21%7M82.76%-5M8.06%938M-107.62%-222M4,580.72%3.72B56.00%-33M---29M
Net investment purchase and sale -250.00%-3M266.67%5M-550.00%-13M---4M-33.33%-8M--2M-175.00%-3M0.00%-2M--0-500.00%-6M
Cash from discontinued investing activities
Investing cash flow -132.89%-299M92.09%-20M-84.51%562M26.23%-45M12.50%-49M7.70%909M-108.72%-253M3,123.33%3.63B21.79%-61M-522.22%-56M
Financing cash flow
Cash flow from continuing financing activities 50.69%-748M-185.65%-657M62.21%-4.28B-40.07%-1.68B70.10%-855M26.47%-1.52B95.58%-230M-1,018.07%-11.33B-397.10%-1.2B-1,062.60%-2.86B
Net issuance payments of debt -87.97%-297M-64.79%250M-66.61%556M--0--4M74.10%-158M-66.22%710M--1.67B--173M--0
Net common stock issuance --00.00%-500M72.50%-3.3B-29.87%-1.3B80.00%-500M33.27%-1B92.86%-500M---12B---1B---2.5B
Cash dividends paid 0.69%-286M1.38%-286M-12.01%-1.15B-2.91%-283M-3.25%-286M-0.70%-288M-55.91%-290M-37.82%-1.02B-47.85%-275M-48.92%-277M
Proceeds from stock option exercised by employees -25.00%3M-66.67%1M85.71%13M-66.67%1M600.00%5M100.00%4M0.00%3M-46.15%7M0.00%3M-133.33%-1M
Net other financing activities -127.03%-168M20.26%-122M-1,436.67%-401M2.04%-96M4.88%-78M-122.36%-74M-26.45%-153M110.60%30M-68.97%-98M-30.16%-82M
Cash from discontinued financing activities
Financing cash flow 50.69%-748M-185.65%-657M62.21%-4.28B-40.07%-1.68B70.10%-855M26.47%-1.52B95.58%-230M-1,018.07%-11.33B-397.10%-1.2B-1,062.60%-2.86B
Net cash flow
Beginning cash position 9.89%1.54B0.31%1.29B-80.22%1.29B18.50%1.65B-56.28%1.56B-68.12%1.41B-80.22%1.29B57.81%6.51B-76.49%1.39B-31.56%3.57B
Current changes in cash 216.15%509M144.14%271M99.84%-8M-166.44%-389M105.19%109M121.05%161M105.33%111M-306.69%-5.1B-123.51%-146M-395.22%-2.1B
Effect of exchange rate changes -250.00%-14M-357.14%-18M109.76%12M-22.73%34M69.51%-25M94.20%-4M143.75%7M-50.00%-123M291.30%44M-215.38%-82M
End cash Position 30.54%2.04B9.89%1.54B0.31%1.29B0.31%1.29B18.50%1.65B-56.28%1.56B-68.12%1.41B-80.22%1.29B-80.22%1.29B-76.49%1.39B
Free cash flow 106.50%1.52B63.25%924M41.89%3.57B18.53%1.29B23.20%977M71.63%738M174.76%566M-29.44%2.51B15.67%1.09B-17.31%793M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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