Symbols / SPGI Stock $426.47 +0.39% S&P Global Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NYQ
SPGI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Ms. Martina L. Cheung
Exch · Country NYQ · United States
Market Cap 126.24B
Enterprise Value 142.87B
Income 4.78B
Sales 15.73B
FCF (ttm) 5.30B
Book/sh 105.31
Cash/sh 6.12
Employees 44,500
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 24.35%
P/E 26.99
Forward P/E 19.21
PEG 1.47
P/S 8.03
P/B 4.05
P/C —
EV/EBITDA 18.15
EV/Sales 9.08
Quick Ratio 0.57
Current Ratio 0.68
Debt/Eq 38.39
LT Debt/Eq —
EPS (ttm) 15.80
EPS next Y 22.20
EPS Growth 32.50%
Revenue Growth 10.40%
EPS Gr Q/Q 28.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-28
ROA 6.92%
ROE 13.94%
ROIC —
Gross Margin 70.47%
Oper. Margin 44.28%
Profit Margin 30.36%
Shs Outstand 296.00M
Shs Float 295.29M
Insider Own 0.27%
Instit Own 91.00%
Short Float 1.54%
Short Ratio 2.18
Short Interest 4.55M
52W High 579.05
vs 52W High -26.35%
52W Low 381.61
vs 52W Low 11.76%
Beta 1.08
Impl. Vol. 33.89%
Rel Volume 0.72
Avg Volume 1.99M
Volume 1.44M
Target (mean) $533.76
Tgt Median $540.00
Tgt Low $480.00
Tgt High $575.00
# Analysts 21
Recom Strong_buy
Prev Close $424.82
Price $426.47
Change 0.39%
About

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$533.76
Mean price target
2. Current target
$426.44
Latest analyst target
3. DCF / Fair value
$322.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$426.44
Low
$480.00
High
$575.00
Mean
$533.76

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Mizuho Outperform → Outperform $554
2026-04-29 main JP Morgan Overweight → Overweight $550
2026-04-13 main Wells Fargo Overweight → Overweight $525
2026-04-07 main Morgan Stanley Overweight → Overweight $556
2026-03-17 main BMO Capital Outperform → Outperform $495
2026-02-17 main UBS Buy → Buy $550
2026-02-12 main BMO Capital Outperform → Outperform $482
2026-02-12 main Mizuho Outperform → Outperform $551
2026-02-11 main Goldman Sachs Buy → Buy $498
2026-02-11 main RBC Capital Outperform → Outperform $560
2026-02-11 main Stifel Buy → Buy $489
2026-02-11 main Wells Fargo Overweight → Overweight $530
2026-02-11 main Evercore ISI Group Outperform → Outperform $625
2026-02-09 main Goldman Sachs Buy → Buy $555
2026-01-13 main Morgan Stanley Overweight → Overweight $627
2026-01-08 main Evercore ISI Group Outperform → Outperform $632
2025-10-31 main JP Morgan Overweight → Overweight $615
2025-10-31 main Stifel Buy → Buy $599
2025-10-31 main Evercore ISI Group Outperform → Outperform $629
2025-10-16 main BMO Capital Outperform → Outperform $558
News
RSS: Latest SPGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 CLAY CATHERINE R Officer — 2,500 $431.39 $1,078,475
2026-04-30 MORITZ ROBERT EDWARD JR. Director — 1,151 $434.03 $500,001
2026-04-29 CHEUNG MARTINA Chief Executive Officer — 2,322 $429.93 $998,297
2026-04-01 CRAIG CHRISTOPHER Officer — 1,480 $425.17 $629,252
2026-02-27 ABOAF ERIC W Chief Financial Officer — 1,091 $441.88 $482,091
2026-02-24 KEMPS STEVEN J Officer — 7,551 $0.00 $0
2026-02-24 TWOMEY CHRISTINA Officer — 546 $0.00 $0
2026-02-24 LE PALLEC YANN Officer — 1,698 $0.00 $0
2026-02-24 ERNSBERGER DAVID P Officer — 1,508 $0.00 $0
2026-02-24 EAGER WILLIAM W Officer — 10,939 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,336.00
+7.94%
14,208.00
+13.69%
12,497.00
+11.77%
11,181.00
Operating Revenue
15,336.00
+7.94%
14,208.00
+13.69%
12,497.00
+11.77%
11,181.00
Cost Of Revenue
4,563.00
+4.63%
4,361.00
+5.31%
4,141.00
+10.34%
3,753.00
Reconciled Cost Of Revenue
4,563.00
+4.63%
4,361.00
+5.31%
4,141.00
+10.34%
3,753.00
Gross Profit
10,773.00
+9.40%
9,847.00
+17.84%
8,356.00
+12.49%
7,428.00
Operating Expense
4,596.00
+5.20%
4,369.00
+1.56%
4,302.00
-2.43%
4,409.00
Selling General And Administration
3,417.00
+6.91%
3,196.00
+1.17%
3,159.00
-6.98%
3,396.00
Total Expenses
9,159.00
+4.91%
8,730.00
+3.40%
8,443.00
+3.44%
8,162.00
Operating Income
6,177.00
+12.76%
5,478.00
+35.13%
4,054.00
+34.28%
3,019.00
Total Operating Income As Reported
6,478.00
+16.09%
5,580.00
+38.81%
4,020.00
-18.69%
4,944.00
EBITDA
7,693.00
+13.50%
6,778.00
+31.66%
5,148.00
-14.47%
6,019.00
Normalized EBITDA
7,406.00
+10.24%
6,718.00
+28.38%
5,233.00
+28.57%
4,070.00
Reconciled Depreciation
1,179.00
+0.51%
1,173.00
+2.62%
1,143.00
+12.83%
1,013.00
EBIT
6,514.00
+16.22%
5,605.00
+39.95%
4,005.00
-20.00%
5,006.00
Total Unusual Items
287.00
+378.33%
60.00
+170.59%
-85.00
-104.36%
1,949.00
Total Unusual Items Excluding Goodwill
287.00
+378.33%
60.00
+170.59%
-85.00
-104.36%
1,949.00
Special Income Charges
273.00
+362.71%
59.00
+184.29%
-70.00
-103.70%
1,890.00
Other Special Charges
—
—
—
8.00
Net Income
4,471.00
+16.07%
3,852.00
+46.69%
2,626.00
-19.15%
3,248.00
Pretax Income
6,227.00
+17.31%
5,308.00
+44.59%
3,671.00
-21.93%
4,702.00
Net Non Operating Interest Income Expense
-287.00
+3.37%
-297.00
+11.08%
-334.00
-9.87%
-304.00
Interest Expense Non Operating
287.00
-3.37%
297.00
-11.08%
334.00
+9.87%
304.00
Net Interest Income
-287.00
+3.37%
-297.00
+11.08%
-334.00
-9.87%
-304.00
Interest Expense
287.00
-3.37%
297.00
-11.08%
334.00
+9.87%
304.00
Other Income Expense
337.00
+165.35%
127.00
+359.18%
-49.00
-102.47%
1,987.00
Other Non Operating Income Expenses
22.00
-8.33%
24.00
—
11.00
Gain On Sale Of Security
14.00
+1300.00%
1.00
+106.67%
-15.00
-125.42%
59.00
Gain On Sale Of Business
273.00
+362.71%
59.00
+184.29%
-70.00
-103.69%
1,898.00
Tax Provision
1,407.00
+23.31%
1,141.00
+46.66%
778.00
-34.07%
1,180.00
Tax Rate For Calcs
0.00
+5.11%
0.00
+1.40%
0.00
-15.54%
0.00
Tax Effect Of Unusual Items
64.85
+402.80%
12.90
+171.57%
-18.02
-103.68%
489.20
Net Income Including Noncontrolling Interests
4,820.00
+15.67%
4,167.00
+44.04%
2,893.00
-17.86%
3,522.00
Net Income From Continuing Operation Net Minority Interest
4,471.00
+16.07%
3,852.00
+46.69%
2,626.00
-19.15%
3,248.00
Net Income From Continuing And Discontinued Operation
4,471.00
+16.07%
3,852.00
+46.69%
2,626.00
-19.15%
3,248.00
Net Income Continuous Operations
4,820.00
+15.67%
4,167.00
+44.04%
2,893.00
-17.86%
3,522.00
Minority Interests
-349.00
-10.79%
-315.00
-17.98%
-267.00
+2.55%
-274.00
Normalized Income
4,248.85
+11.67%
3,804.90
+41.29%
2,692.98
+50.60%
1,788.20
Net Income Common Stockholders
4,471.00
+16.07%
3,852.00
+46.69%
2,626.00
-19.15%
3,248.00
Diluted EPS
14.66
+18.70%
12.35
+50.06%
8.23
-19.31%
10.20
Basic EPS
14.67
+18.69%
12.36
+49.82%
8.25
-19.51%
10.25
Basic Average Shares
304.80
-2.18%
311.60
-2.14%
318.40
+0.47%
316.90
Diluted Average Shares
305.10
-2.18%
311.90
-2.20%
318.90
+0.13%
318.50
Diluted NI Availto Com Stockholders
4,471.00
+16.07%
3,852.00
+46.69%
2,626.00
-19.15%
3,248.00
Amortization
1,069.00
-0.74%
1,077.00
+3.36%
1,042.00
+15.14%
905.00
Amortization Of Intangibles Income Statement
1,069.00
-0.74%
1,077.00
+3.36%
1,042.00
+15.14%
905.00
Depreciation Amortization Depletion Income Statement
1,179.00
+0.51%
1,173.00
+2.62%
1,143.00
+12.83%
1,013.00
Depreciation And Amortization In Income Statement
1,179.00
+0.51%
1,173.00
+2.62%
1,143.00
+12.83%
1,013.00
Depreciation Income Statement
110.00
+14.58%
96.00
-4.95%
101.00
-6.48%
108.00
Earnings From Equity Interest
28.00
-34.88%
43.00
+19.44%
36.00
+33.33%
27.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
61,200.00
+1.63%
60,221.00
-0.61%
60,589.00
-1.93%
61,784.00
Current Assets
6,296.00
+15.33%
5,459.00
+6.14%
5,143.00
-9.25%
5,667.00
Cash Cash Equivalents And Short Term Investments
1,801.00
+6.82%
1,686.00
+28.12%
1,316.00
+1.23%
1,300.00
Cash And Cash Equivalents
1,745.00
+4.74%
1,666.00
+29.15%
1,290.00
+0.31%
1,286.00
Other Short Term Investments
56.00
+180.00%
20.00
-23.08%
26.00
+85.71%
14.00
Receivables
3,441.00
+20.02%
2,867.00
+1.45%
2,826.00
+13.31%
2,494.00
Accounts Receivable
3,441.00
+20.02%
2,867.00
+1.45%
2,826.00
+13.31%
2,494.00
Gross Accounts Receivable
3,491.00
+19.92%
2,911.00
+1.08%
2,880.00
+13.30%
2,542.00
Allowance For Doubtful Accounts Receivable
-50.00
-13.64%
-44.00
+18.52%
-54.00
-12.50%
-48.00
Prepaid Assets
—
—
—
574.00
Restricted Cash
0.00
0.00
-100.00%
1.00
+0.00%
1.00
Assets Held For Sale Current
196.00
0.00
0.00
-100.00%
1,298.00
Other Current Assets
858.00
-5.30%
906.00
-9.40%
1,000.00
+74.22%
574.00
Total Non Current Assets
54,904.00
+0.26%
54,762.00
-1.23%
55,446.00
-1.20%
56,117.00
Net PPE
691.00
+1.92%
678.00
+6.44%
637.00
-11.53%
720.00
Gross PPE
1,552.00
+3.40%
1,501.00
+4.89%
1,431.00
-9.37%
1,579.00
Accumulated Depreciation
-861.00
-4.62%
-823.00
-3.65%
-794.00
+7.57%
-859.00
Properties
444.00
+2.54%
433.00
+2.12%
424.00
-9.40%
468.00
Machinery Furniture Equipment
695.00
+6.11%
655.00
+4.30%
628.00
-8.72%
688.00
Other Properties
413.00
+0.00%
413.00
+8.97%
379.00
-10.40%
423.00
Goodwill And Other Intangible Assets
52,746.00
+2.47%
51,473.00
-1.48%
52,248.00
-1.14%
52,851.00
Goodwill
36,475.00
+4.46%
34,917.00
+0.19%
34,850.00
+0.88%
34,545.00
Other Intangible Assets
16,271.00
-1.72%
16,556.00
-4.84%
17,398.00
-4.96%
18,306.00
Investments And Advances
603.00
-66.01%
1,774.00
-0.73%
1,787.00
+2.00%
1,752.00
Long Term Equity Investment
603.00
-66.01%
1,774.00
-0.73%
1,787.00
+2.00%
1,752.00
Other Non Current Assets
610.00
+3.21%
591.00
+10.26%
536.00
-4.63%
562.00
Total Liabilities Net Minority Interest
25,048.00
+10.28%
22,713.00
+1.00%
22,489.00
+2.04%
22,040.00
Current Liabilities
7,637.00
+19.48%
6,392.00
+4.36%
6,125.00
+2.10%
5,999.00
Payables And Accrued Expenses
790.00
+5.05%
752.00
+10.91%
678.00
+19.79%
566.00
Payables
790.00
+5.05%
752.00
+10.91%
678.00
+19.79%
566.00
Accounts Payable
610.00
+10.31%
553.00
-0.72%
557.00
+23.78%
450.00
Employee Benefits
178.00
-1.11%
180.00
-9.55%
199.00
+10.56%
180.00
Pensionand Other Post Retirement Benefit Plans Current
988.00
-7.92%
1,073.00
+18.43%
906.00
+20.32%
753.00
Total Tax Payable
180.00
-9.55%
199.00
+64.46%
121.00
+4.31%
116.00
Income Tax Payable
180.00
-9.55%
199.00
+64.46%
121.00
+4.31%
116.00
Current Debt And Capital Lease Obligation
718.00
+17850.00%
4.00
-91.49%
47.00
-79.20%
226.00
Current Debt
718.00
+17850.00%
4.00
-91.49%
47.00
-79.20%
226.00
Other Current Borrowings
—
4.00
-91.49%
47.00
-79.20%
226.00
Current Capital Lease Obligation
—
—
—
118.00
Current Deferred Liabilities
4,088.00
+10.67%
3,694.00
+6.73%
3,461.00
+10.72%
3,126.00
Current Deferred Revenue
4,088.00
+10.67%
3,694.00
+6.73%
3,461.00
+10.72%
3,126.00
Other Current Liabilities
1,053.00
+21.17%
869.00
-15.88%
1,033.00
-22.21%
1,328.00
Total Non Current Liabilities Net Minority Interest
17,411.00
+6.68%
16,321.00
-0.26%
16,364.00
+2.01%
16,041.00
Long Term Debt And Capital Lease Obligation
12,864.00
+7.84%
11,929.00
-0.20%
11,953.00
+5.71%
11,307.00
Long Term Debt
12,370.00
+8.57%
11,394.00
-0.16%
11,412.00
+6.36%
10,730.00
Long Term Capital Lease Obligation
494.00
-7.66%
535.00
-1.11%
541.00
-6.24%
577.00
Defined Pension Benefit
254.00
+3.25%
246.00
+3.36%
238.00
+2.59%
232.00
Non Current Pension And Other Postretirement Benefit Plans
178.00
-1.11%
180.00
-9.55%
199.00
+10.56%
180.00
Non Current Deferred Liabilities
3,262.00
-3.97%
3,397.00
-7.94%
3,690.00
-9.23%
4,065.00
Non Current Deferred Taxes Liabilities
3,262.00
-3.97%
3,397.00
-7.94%
3,690.00
-9.23%
4,065.00
Other Non Current Liabilities
1,107.00
+35.83%
815.00
+56.13%
522.00
+6.75%
489.00
Stockholders Equity
31,127.00
-6.13%
33,159.00
-3.04%
34,200.00
-6.01%
36,388.00
Common Stock Equity
31,127.00
-6.13%
33,159.00
-3.04%
34,200.00
-6.01%
36,388.00
Capital Stock
415.00
+0.00%
415.00
+0.00%
415.00
+0.00%
415.00
Common Stock
415.00
+0.00%
415.00
+0.00%
415.00
+0.00%
415.00
Share Issued
415.00
+0.00%
415.00
+0.00%
415.00
+0.00%
415.00
Ordinary Shares Number
298.80
-2.92%
307.80
-2.22%
314.80
-4.32%
329.00
Treasury Shares Number
116.20
+8.40%
107.20
+6.99%
100.20
+16.51%
86.00
Additional Paid In Capital
44,117.00
-0.46%
44,321.00
+0.20%
44,231.00
-0.43%
44,422.00
Retained Earnings
23,666.00
+12.82%
20,977.00
+12.01%
18,728.00
+5.31%
17,784.00
Gains Losses Not Affecting Retained Earnings
-697.00
+21.06%
-883.00
-15.73%
-763.00
+13.88%
-886.00
Treasury Stock
36,374.00
+14.85%
31,671.00
+11.47%
28,411.00
+12.09%
25,347.00
Minority Interest
5,025.00
+15.54%
4,349.00
+11.51%
3,900.00
+16.21%
3,356.00
Other Equity Adjustments
-697.00
+21.06%
-883.00
-15.73%
-763.00
+13.88%
-886.00
Total Equity Gross Minority Interest
36,152.00
-3.62%
37,508.00
-1.55%
38,100.00
-4.14%
39,744.00
Total Capitalization
43,497.00
-2.37%
44,553.00
-2.32%
45,612.00
-3.20%
47,118.00
Working Capital
-1,341.00
-43.73%
-933.00
+4.99%
-982.00
-195.78%
-332.00
Invested Capital
44,215.00
-0.77%
44,557.00
-2.41%
45,659.00
-3.56%
47,344.00
Total Debt
13,582.00
+13.82%
11,933.00
-0.56%
12,000.00
+4.05%
11,533.00
Net Debt
11,343.00
+16.55%
9,732.00
-4.30%
10,169.00
+5.16%
9,670.00
Capital Lease Obligations
494.00
-7.66%
535.00
-1.11%
541.00
-6.24%
577.00
Net Tangible Assets
-21,619.00
-18.05%
-18,314.00
-1.47%
-18,048.00
-9.63%
-16,463.00
Tangible Book Value
-21,619.00
-18.05%
-18,314.00
-1.47%
-18,048.00
-9.63%
-16,463.00
Investmentsin Subsidiariesat Cost
603.00
-66.01%
1,774.00
-0.73%
1,787.00
+2.00%
1,752.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,651.00
-0.67%
5,689.00
+53.34%
3,710.00
+42.53%
2,603.00
Cash Flow From Continuing Operating Activities
5,651.00
-0.67%
5,689.00
+53.34%
3,710.00
+42.53%
2,603.00
Net Income From Continuing Operations
4,820.00
+15.67%
4,167.00
+44.04%
2,893.00
-17.86%
3,522.00
Depreciation Amortization Depletion
1,179.00
+0.51%
1,173.00
+2.62%
1,143.00
+12.83%
1,013.00
Depreciation
110.00
+14.58%
96.00
-4.95%
101.00
-6.48%
108.00
Amortization Cash Flow
1,069.00
-0.74%
1,077.00
+3.36%
1,042.00
+15.14%
905.00
Depreciation And Amortization
1,179.00
+0.51%
1,173.00
+2.62%
1,143.00
+12.83%
1,013.00
Amortization Of Intangibles
1,069.00
-0.74%
1,077.00
+3.36%
1,042.00
+15.14%
905.00
Other Non Cash Items
324.00
+57.28%
206.00
-16.26%
246.00
-22.88%
319.00
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
236.00
-4.45%
247.00
+44.44%
171.00
-20.09%
214.00
Provisionand Write Offof Assets
39.00
-9.30%
43.00
+53.57%
28.00
+16.67%
24.00
Asset Impairment Charge
—
—
—
132.00
Deferred Tax
-242.00
+25.08%
-323.00
+15.22%
-381.00
-7.93%
-353.00
Deferred Income Tax
-242.00
+25.08%
-323.00
+15.22%
-381.00
-7.93%
-353.00
Operating Gains Losses
-273.00
-362.71%
-59.00
-184.29%
70.00
+103.69%
-1,898.00
Change In Working Capital
-432.00
-283.83%
235.00
+151.09%
-460.00
-93.28%
-238.00
Change In Receivables
-600.00
-659.49%
-79.00
+72.85%
-291.00
-908.33%
36.00
Changes In Account Receivables
-600.00
-659.49%
-79.00
+72.85%
-291.00
-908.33%
36.00
Change In Prepaid Assets
132.00
+16.81%
113.00
+123.30%
-485.00
-87.98%
-258.00
Change In Payables And Accrued Expense
-55.00
-122.45%
245.00
-25.30%
328.00
+662.79%
43.00
Change In Payable
-55.00
-122.45%
245.00
-25.30%
328.00
+662.79%
43.00
Change In Account Payable
-55.00
-122.45%
245.00
-25.30%
328.00
+662.79%
43.00
Change In Other Working Capital
172.00
-54.01%
374.00
+41.13%
265.00
+147.66%
107.00
Change In Other Current Liabilities
-81.00
+80.62%
-418.00
-50.90%
-277.00
-66.87%
-166.00
Investing Cash Flow
-704.00
-176.08%
-255.00
-145.37%
562.00
-84.51%
3,628.00
Cash Flow From Continuing Investing Activities
-704.00
-176.08%
-255.00
-145.37%
562.00
-84.51%
3,628.00
Capital Expenditure
-195.00
-57.26%
-124.00
+13.29%
-143.00
-60.67%
-89.00
Capital Expenditure Reported
-195.00
-57.26%
-124.00
+13.29%
-143.00
-60.67%
-89.00
Net Investment Purchase And Sale
-35.00
-683.33%
6.00
+146.15%
-13.00
-550.00%
-2.00
Net Business Purchase And Sale
-474.00
-245.99%
-137.00
-119.08%
718.00
-80.69%
3,719.00
Purchase Of Business
-2,023.00
-563.28%
-305.00
-3.04%
-296.00
—
Gain Loss On Sale Of Business
-273.00
-362.71%
-59.00
-184.29%
70.00
+103.69%
-1,898.00
Financing Cash Flow
-4,930.00
+1.36%
-4,998.00
-16.78%
-4,280.00
+62.21%
-11,326.00
Cash Flow From Continuing Financing Activities
-4,930.00
+1.36%
-4,998.00
-16.78%
-4,280.00
+62.21%
-11,326.00
Net Issuance Payments Of Debt
1,704.00
+3725.53%
-47.00
-108.45%
556.00
-66.61%
1,665.00
Issuance Of Debt
993.00
0.00
-100.00%
744.00
-86.21%
5,395.00
Repayment Of Debt
-4.00
+91.49%
-47.00
0.00
+100.00%
-3,730.00
Long Term Debt Issuance
993.00
0.00
-100.00%
744.00
-86.21%
5,395.00
Long Term Debt Payments
-4.00
+91.49%
-47.00
0.00
+100.00%
-3,698.00
Net Long Term Debt Issuance
989.00
+2204.26%
-47.00
-106.32%
744.00
-56.16%
1,697.00
Short Term Debt Payments
—
0.00
+100.00%
-188.00
-487.50%
-32.00
Net Short Term Debt Issuance
715.00
0.00
+100.00%
-188.00
-487.50%
-32.00
Net Common Stock Issuance
-5,001.00
-51.50%
-3,301.00
+0.00%
-3,301.00
+72.50%
-12,004.00
Common Stock Payments
-5,001.00
-51.50%
-3,301.00
+0.00%
-3,301.00
+72.50%
-12,004.00
Common Stock Dividend Paid
-1,170.00
-3.17%
-1,134.00
+1.13%
-1,147.00
-12.01%
-1,024.00
Cash Dividends Paid
-1,170.00
-3.17%
-1,134.00
+1.13%
-1,147.00
-12.01%
-1,024.00
Repurchase Of Capital Stock
-5,001.00
-51.50%
-3,301.00
+0.00%
-3,301.00
+72.50%
-12,004.00
Proceeds From Stock Option Exercised
—
—
13.00
+85.71%
7.00
Net Other Financing Charges
-463.00
+10.27%
-516.00
-32.99%
-388.00
-1148.65%
37.00
Changes In Cash
17.00
-96.10%
436.00
+5550.00%
-8.00
+99.84%
-5,095.00
Effect Of Exchange Rate Changes
62.00
+201.64%
-61.00
-608.33%
12.00
+109.76%
-123.00
Beginning Cash Position
1,666.00
+29.05%
1,291.00
+0.31%
1,287.00
-80.22%
6,505.00
End Cash Position
1,745.00
+4.74%
1,666.00
+29.05%
1,291.00
+0.31%
1,287.00
Free Cash Flow
5,456.00
-1.96%
5,565.00
+56.01%
3,567.00
+41.89%
2,514.00
Interest Paid Supplemental Data
390.00
-0.26%
391.00
+5.96%
369.00
+53.75%
240.00
Income Tax Paid Supplemental Data
1,502.00
+29.59%
1,159.00
-9.38%
1,279.00
-17.75%
1,555.00
Sale Of Business
1,549.00
+822.02%
168.00
-83.43%
1,014.00
-72.73%
3,719.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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