US Stock MarketDetailed Quotes

SPGI S&P Global

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  • 432.290
  • +3.080+0.72%
Close May 9 16:00 ET
  • 432.290
  • 0.0000.00%
Post 16:15 ET
135.26BMarket Cap48.46P/E (TTM)

S&P Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-50.81%454M
Net income from continuing operations
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
22.49%1.05B
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
---553M
Depreciation and amortization
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
575.56%304M
Deferred tax
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
13.64%-38M
Other non cash items
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
2,233.33%70M
Change In working capital
-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
-1,759.26%-448M
-Change in receivables
-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
127.27%200M
-Change in prepaid assets
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
-334.48%-378M
-Change in payables and accrued expense
-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
-17.50%33M
-Change in other current liabilities
-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
49.02%-26M
-Change in other working capital
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
-848.65%-277M
Cash from discontinued investing activities
Operating cash flow
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
-50.81%454M
Investing cash flow
Cash flow from continuing investing activities
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
9,477.78%844M
Capital expenditure reported
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
-242.86%-24M
Net business purchase and sale
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
86,900.00%868M
Net investment purchase and sale
266.67%5M
-550.00%-13M
---4M
-33.33%-8M
--2M
-175.00%-3M
0.00%-2M
--0
-500.00%-6M
--0
Cash from discontinued investing activities
Investing cash flow
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
9,477.78%844M
Financing cash flow
Cash flow from continuing financing activities
-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
-785.41%-2.06B
Net issuance payments of debt
-64.79%250M
-66.61%556M
--0
--4M
74.10%-158M
-66.22%710M
--1.67B
--173M
--0
---610M
Net common stock issuance
0.00%-500M
72.50%-3.3B
-29.87%-1.3B
80.00%-500M
33.27%-1B
92.86%-500M
---12B
---1B
---2.5B
---1.5B
Cash dividends paid
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
-54.59%-286M
Proceeds from stock option exercised by employees
-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
-50.00%2M
Net other financing activities
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
736.54%331M
Cash from discontinued financing activities
Financing cash flow
-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
-785.41%-2.06B
Net cash flow
Beginning cash position
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
-2.46%4.41B
Current changes in cash
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
-212.33%-765M
Effect of exchange rate changes
-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
-413.64%-69M
End cash Position
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
-31.56%3.57B
Free cash flow
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
-53.06%430M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.60%948M42.53%3.71B19.86%1.33B24.45%1.01B69.38%769M167.57%594M-27.65%2.6B18.40%1.11B-15.82%814M-50.81%454M
Net income from continuing operations 24.19%1.07B-17.86%2.89B30.36%644M20.06%814M-45.29%575M-33.80%860M7.94%3.52B-32.88%494M-21.25%678M22.49%1.05B
Operating gains losses ----103.69%70M106.25%1M--0121.52%119M96.23%-50M-17,154.55%-1.9B-166.67%-16M33.33%-2M---553M
Depreciation and amortization 0.00%287M12.83%1.14B5.45%290M-5.05%282M-6.58%284M109.49%287M469.10%1.01B570.73%275M607.14%297M575.56%304M
Deferred tax 59.88%-67M-7.93%-381M124.75%49M28.13%-46M-471.05%-217M-215.09%-167M-2,815.38%-353M-1,750.00%-198M-233.33%-64M13.64%-38M
Other non cash items 710.00%81M-22.88%246M35.71%95M-30.97%107M-51.43%34M-58.33%10M450.00%319M169.23%70M1,450.00%155M2,233.33%70M
Change In working capital -17.25%-469M-93.28%-460M-49.07%218M27.84%-197M81.92%-81M-827.27%-400M-240.00%-238M511.43%428M-702.94%-273M-1,759.26%-448M
-Change in receivables -904.35%-185M-908.33%-291M10.98%-227M79.17%-20M-133.50%-67M-87.70%23M125.00%36M4.14%-255M-209.68%-96M127.27%200M
-Change in prepaid assets 259.15%255M-87.98%-485M-319.00%-419M88.48%-25M70.37%-112M-83.75%71M-111.48%-258M18.70%-100M-675.00%-217M-334.48%-378M
-Change in payables and accrued expense -75.51%-602M662.79%328M5.41%448M72.16%-27M657.58%250M-7.86%-343M13.16%43M245.53%425M-185.09%-97M-17.50%33M
-Change in other current liabilities -22.78%-194M-66.87%-277M144.44%36M-104.44%-8M-465.38%-147M33.89%-158M-268.89%-166M-710.00%-81M2,100.00%180M49.02%-26M
-Change in other working capital 3,571.43%257M147.66%265M-13.44%380M-172.09%-117M98.19%-5M158.33%7M-47.29%107M26.88%439M46.25%-43M-848.65%-277M
Cash from discontinued investing activities
Operating cash flow 59.60%948M42.53%3.71B19.86%1.33B24.45%1.01B69.38%769M167.57%594M-27.65%2.6B18.40%1.11B-15.82%814M-50.81%454M
Investing cash flow
Cash flow from continuing investing activities 92.09%-20M-84.51%562M26.23%-45M12.50%-49M7.70%909M-108.72%-253M3,123.33%3.63B21.79%-61M-522.22%-56M9,477.78%844M
Capital expenditure reported 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-242.86%-24M
Net business purchase and sale 99.55%-1M-80.69%718M121.21%7M82.76%-5M8.06%938M-107.62%-222M4,580.72%3.72B56.00%-33M---29M86,900.00%868M
Net investment purchase and sale 266.67%5M-550.00%-13M---4M-33.33%-8M--2M-175.00%-3M0.00%-2M--0-500.00%-6M--0
Cash from discontinued investing activities
Investing cash flow 92.09%-20M-84.51%562M26.23%-45M12.50%-49M7.70%909M-108.72%-253M3,123.33%3.63B21.79%-61M-522.22%-56M9,477.78%844M
Financing cash flow
Cash flow from continuing financing activities -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-785.41%-2.06B
Net issuance payments of debt -64.79%250M-66.61%556M--0--4M74.10%-158M-66.22%710M--1.67B--173M--0---610M
Net common stock issuance 0.00%-500M72.50%-3.3B-29.87%-1.3B80.00%-500M33.27%-1B92.86%-500M---12B---1B---2.5B---1.5B
Cash dividends paid 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-54.59%-286M
Proceeds from stock option exercised by employees -66.67%1M85.71%13M-66.67%1M600.00%5M100.00%4M0.00%3M-46.15%7M0.00%3M-133.33%-1M-50.00%2M
Net other financing activities 20.26%-122M-1,436.67%-401M2.04%-96M4.88%-78M-122.36%-74M-26.45%-153M110.60%30M-68.97%-98M-30.16%-82M736.54%331M
Cash from discontinued financing activities
Financing cash flow -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-785.41%-2.06B
Net cash flow
Beginning cash position 0.31%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-2.46%4.41B
Current changes in cash 144.14%271M99.84%-8M-166.44%-389M105.19%109M121.05%161M105.33%111M-306.69%-5.1B-123.51%-146M-395.22%-2.1B-212.33%-765M
Effect of exchange rate changes -357.14%-18M109.76%12M-22.73%34M69.51%-25M94.20%-4M143.75%7M-50.00%-123M291.30%44M-215.38%-82M-413.64%-69M
End cash Position 9.89%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-31.56%3.57B
Free cash flow 63.25%924M41.89%3.57B18.53%1.29B23.20%977M71.63%738M174.76%566M-29.44%2.51B15.67%1.09B-17.31%793M-53.06%430M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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