SPGI
S&P Global Inc.
Price Chart
Latest Quote
$424.44
+4.32 (+1.03%)
Current Price
| Previous Close | $420.12 |
| Open | $422.88 |
| Day High | $427.24 |
| Day Low | $420.55 |
| Volume | 2,239,662 |
Stock Information
| Quarterly Dividend / Yield | $3.88 / 0.92% |
| Shares Outstanding | 296.00M |
| Quarterly Dividend Yield | 0.92% |
| Quarterly Dividend | $3.88 |
| Total Debt | $13.90B |
| Cash Equivalents | $1.81B |
| Revenue | $15.73B |
| Net Income | $4.78B |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $125.63B |
| P/E Ratio | 26.86 |
| EPS (TTM) | $15.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $141.48B |
| Sales | $15.73B |
| Income | $4.78B |
| Book/sh | $105.31 |
| Cash/sh | $6.11 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.68 |
| Debt/Eq | 38.39 |
| EPS Growth TTM | 28.00% |
Returns & Margins
| ROA | 6.92% |
| ROE | 13.94% |
| Gross Margin | 70.47% |
| Operating Margin | 44.28% |
| Profit Margin | 30.36% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 90.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.12 |
| PEG | 1.47 |
| P/S | 7.99 |
| P/B | 4.03 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $533.76 |
Technical Indicators
| SMA20 | $415.82 |
| SMA50 | $423.70 |
| SMA200 | $472.53 |
| RSI | 63.63 |
| ATR | 10.9540 |
| Shares Float | 295.29M |
| Short Float | 1.36% |
| Short Ratio | 2.16 |
| Volatility | 1.08 |
| Rel Volume | 1.02 |
Performance History
| Week | +0.10% |
| Month | +0.44% |
| Quarter | -5.95% |
| 6 Months | -14.70% |
| YTD | -16.82% |
| Year | -16.72% |
| 3 Years | +18.35% |
| 5 Years | +16.63% |
| 10 Years | +322.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $424.44 | 2,239,662 |
| 2026-06-04 | $420.12 | 2,133,400 |
| 2026-06-03 | $412.29 | 1,619,300 |
| 2026-06-02 | $417.46 | 1,936,700 |
| 2026-06-01 | $428.56 | 2,101,300 |
| 2026-05-29 | $424.00 | 3,294,600 |
| 2026-05-28 | $416.71 | 2,404,500 |
| 2026-05-27 | $414.83 | 1,974,900 |
| 2026-05-26 | $411.52 | 2,378,200 |
| 2026-05-22 | $416.63 | 2,187,600 |
| 2026-05-21 | $414.76 | 2,062,500 |
| 2026-05-20 | $416.04 | 2,084,800 |
| 2026-05-19 | $409.45 | 2,882,700 |
| 2026-05-18 | $416.44 | 1,741,000 |
| 2026-05-15 | $402.21 | 1,600,700 |
| 2026-05-14 | $402.98 | 2,238,200 |
| 2026-05-13 | $405.61 | 2,603,800 |
| 2026-05-12 | $423.18 | 2,212,000 |
| 2026-05-11 | $420.02 | 2,201,900 |
| 2026-05-08 | $419.14 | 1,975,100 |
| 2026-05-07 | $427.68 | 1,840,700 |
| 2026-05-06 | $422.59 | 1,978,800 |
About S&P Global Inc.
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.
đ° Latest News
S&P 500 rejects fast-track entry rules for SpaceX IPO
Quartz âĸ 2026-06-05T11:31:50Z
SpaceX denied fast-track S&P entry, begins investor roadshow
Reuters Videos âĸ 2026-06-05T04:20:07Z
S&P will not change the rules to allow SpaceX into its benchmark index early
Axios âĸ 2026-06-04T23:02:17Z
SpaceX Must Wait a Year to Be Part of S&P 500. The Rules Wonât Change for Megacap Companies.
Barrons.com âĸ 2026-06-04T22:32:00Z
SpaceX IPO: The Devil Is in the Details
Barrons.com âĸ 2026-06-04T17:38:00Z
S&P Global warns of looming problems at Odyssey as it cuts rating
FreightWaves âĸ 2026-06-04T11:00:00Z
The SpaceX IPO Could Blow Up This Mega-Popular Investing Strategy
Motley Fool âĸ 2026-06-04T02:50:00Z
Wall Street Snaps Record Rally Amid Re-Escalation in Middle East Conflict
MT Newswires âĸ 2026-06-03T20:32:27Z
A Look At S&P Global (SPGI) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-03T20:12:20Z
Equities Fall Intraday, Oil Jumps Amid Renewed Middle East Tensions
MT Newswires âĸ 2026-06-03T18:07:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,563,000,000 | $4,361,000,000 | $4,141,000,000 | $3,753,000,000 |
| Cost Of Revenue | $4,563,000,000 | $4,361,000,000 | $4,141,000,000 | $3,753,000,000 |
| Total Revenue | $15,336,000,000 | $14,208,000,000 | $12,497,000,000 | $11,181,000,000 |
| Operating Revenue | $15,336,000,000 | $14,208,000,000 | $12,497,000,000 | $11,181,000,000 |
| Expenses | ||||
| Interest Expense | $287,000,000 | $297,000,000 | $334,000,000 | $304,000,000 |
| Total Expenses | $9,159,000,000 | $8,730,000,000 | $8,443,000,000 | $8,162,000,000 |
| Other Income Expense | $337,000,000 | $127,000,000 | $-49,000,000 | $1,987,000,000 |
| Other Non Operating Income Expenses | $22,000,000 | $24,000,000 | - | $11,000,000 |
| Net Non Operating Interest Income Expense | $-287,000,000 | $-297,000,000 | $-334,000,000 | $-304,000,000 |
| Interest Expense Non Operating | $287,000,000 | $297,000,000 | $334,000,000 | $304,000,000 |
| Operating Expense | $4,596,000,000 | $4,369,000,000 | $4,302,000,000 | $4,409,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,471,000,000 | $3,852,000,000 | $2,626,000,000 | $3,248,000,000 |
| Net Interest Income | $-287,000,000 | $-297,000,000 | $-334,000,000 | $-304,000,000 |
| Normalized Income | $4,248,848,081 | $3,804,897,513 | $2,692,980,000 | $1,788,199,000 |
| Net Income From Continuing And Discontinued Operation | $4,471,000,000 | $3,852,000,000 | $2,626,000,000 | $3,248,000,000 |
| Total Operating Income As Reported | $6,478,000,000 | $5,580,000,000 | $4,020,000,000 | $4,944,000,000 |
| Net Income Common Stockholders | $4,471,000,000 | $3,852,000,000 | $2,626,000,000 | $3,248,000,000 |
| Net Income | $4,471,000,000 | $3,852,000,000 | $2,626,000,000 | $3,248,000,000 |
| Net Income Including Noncontrolling Interests | $4,820,000,000 | $4,167,000,000 | $2,893,000,000 | $3,522,000,000 |
| Net Income Continuous Operations | $4,820,000,000 | $4,167,000,000 | $2,893,000,000 | $3,522,000,000 |
| Pretax Income | $6,227,000,000 | $5,308,000,000 | $3,671,000,000 | $4,702,000,000 |
| Special Income Charges | $273,000,000 | $59,000,000 | $-70,000,000 | $1,890,000,000 |
| Earnings From Equity Interest | $28,000,000 | $43,000,000 | $36,000,000 | $27,000,000 |
| Operating Income | $6,177,000,000 | $5,478,000,000 | $4,054,000,000 | $3,019,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,179,000,000 | $1,173,000,000 | $1,143,000,000 | $1,013,000,000 |
| Depreciation And Amortization In Income Statement | $1,179,000,000 | $1,173,000,000 | $1,143,000,000 | $1,013,000,000 |
| Amortization Of Intangibles Income Statement | $1,069,000,000 | $1,077,000,000 | $1,042,000,000 | $905,000,000 |
| Depreciation Income Statement | $110,000,000 | $96,000,000 | $101,000,000 | $108,000,000 |
| Gross Profit | $10,773,000,000 | $9,847,000,000 | $8,356,000,000 | $7,428,000,000 |
| Per Share | ||||
| Diluted EPS | $14.66 | $12.35 | $8.23 | $10.20 |
| Basic EPS | $14.67 | $12.36 | $8.25 | $10.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $64,848,081 | $12,897,513 | $-18,020,000 | $489,199,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,406,000,000 | $6,718,000,000 | $5,233,000,000 | $4,070,000,000 |
| Total Unusual Items | $287,000,000 | $60,000,000 | $-85,000,000 | $1,949,000,000 |
| Total Unusual Items Excluding Goodwill | $287,000,000 | $60,000,000 | $-85,000,000 | $1,949,000,000 |
| Reconciled Depreciation | $1,179,000,000 | $1,173,000,000 | $1,143,000,000 | $1,013,000,000 |
| EBITDA (Bullshit earnings) | $7,693,000,000 | $6,778,000,000 | $5,148,000,000 | $6,019,000,000 |
| EBIT | $6,514,000,000 | $5,605,000,000 | $4,005,000,000 | $5,006,000,000 |
| Diluted Average Shares | $305,100,000 | $311,900,000 | $318,900,000 | $318,500,000 |
| Basic Average Shares | $304,800,000 | $311,600,000 | $318,400,000 | $316,900,000 |
| Diluted NI Availto Com Stockholders | $4,471,000,000 | $3,852,000,000 | $2,626,000,000 | $3,248,000,000 |
| Minority Interests | $-349,000,000 | $-315,000,000 | $-267,000,000 | $-274,000,000 |
| Tax Provision | $1,407,000,000 | $1,141,000,000 | $778,000,000 | $1,180,000,000 |
| Gain On Sale Of Business | $273,000,000 | $59,000,000 | $-70,000,000 | $1,898,000,000 |
| Gain On Sale Of Security | $14,000,000 | $1,000,000 | $-15,000,000 | $59,000,000 |
| Amortization | $1,069,000,000 | $1,077,000,000 | $1,042,000,000 | $905,000,000 |
| Selling General And Administration | $3,417,000,000 | $3,196,000,000 | $3,159,000,000 | $3,396,000,000 |
| Other Special Charges | - | - | - | $8,000,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-21,619,000,000 | $-18,314,000,000 | $-18,048,000,000 | $-16,463,000,000 |
| Total Assets | $61,200,000,000 | $60,221,000,000 | $60,589,000,000 | $61,784,000,000 |
| Total Non Current Assets | $54,904,000,000 | $54,762,000,000 | $55,446,000,000 | $56,117,000,000 |
| Other Non Current Assets | $610,000,000 | $591,000,000 | $536,000,000 | $562,000,000 |
| Goodwill And Other Intangible Assets | $52,746,000,000 | $51,473,000,000 | $52,248,000,000 | $52,851,000,000 |
| Other Intangible Assets | $16,271,000,000 | $16,556,000,000 | $17,398,000,000 | $18,306,000,000 |
| Current Assets | $6,296,000,000 | $5,459,000,000 | $5,143,000,000 | $5,667,000,000 |
| Other Current Assets | $858,000,000 | $906,000,000 | $1,000,000,000 | $574,000,000 |
| Assets Held For Sale Current | $196,000,000 | $0 | $0 | $1,298,000,000 |
| Restricted Cash | $0 | $0 | $1,000,000 | $1,000,000 |
| Receivables | $3,441,000,000 | $2,867,000,000 | $2,826,000,000 | $2,494,000,000 |
| Accounts Receivable | $3,441,000,000 | $2,867,000,000 | $2,826,000,000 | $2,494,000,000 |
| Allowance For Doubtful Accounts Receivable | $-50,000,000 | $-44,000,000 | $-54,000,000 | $-48,000,000 |
| Gross Accounts Receivable | $3,491,000,000 | $2,911,000,000 | $2,880,000,000 | $2,542,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,801,000,000 | $1,686,000,000 | $1,316,000,000 | $1,300,000,000 |
| Cash And Cash Equivalents | $1,745,000,000 | $1,666,000,000 | $1,290,000,000 | $1,286,000,000 |
| Prepaid Assets | - | - | - | $574,000,000 |
| Debt | ||||
| Net Debt | $11,343,000,000 | $9,732,000,000 | $10,169,000,000 | $9,670,000,000 |
| Total Debt | $13,582,000,000 | $11,933,000,000 | $12,000,000,000 | $11,533,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,864,000,000 | $11,929,000,000 | $11,953,000,000 | $11,307,000,000 |
| Long Term Debt | $12,370,000,000 | $11,394,000,000 | $11,412,000,000 | $10,730,000,000 |
| Current Debt And Capital Lease Obligation | $718,000,000 | $4,000,000 | $47,000,000 | $226,000,000 |
| Current Debt | $718,000,000 | $4,000,000 | $47,000,000 | $226,000,000 |
| Other Current Borrowings | - | $4,000,000 | $47,000,000 | $226,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,048,000,000 | $22,713,000,000 | $22,489,000,000 | $22,040,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,411,000,000 | $16,321,000,000 | $16,364,000,000 | $16,041,000,000 |
| Other Non Current Liabilities | $1,107,000,000 | $815,000,000 | $522,000,000 | $489,000,000 |
| Non Current Deferred Liabilities | $3,262,000,000 | $3,397,000,000 | $3,690,000,000 | $4,065,000,000 |
| Non Current Deferred Taxes Liabilities | $3,262,000,000 | $3,397,000,000 | $3,690,000,000 | $4,065,000,000 |
| Current Liabilities | $7,637,000,000 | $6,392,000,000 | $6,125,000,000 | $5,999,000,000 |
| Other Current Liabilities | $1,053,000,000 | $869,000,000 | $1,033,000,000 | $1,328,000,000 |
| Current Deferred Liabilities | $4,088,000,000 | $3,694,000,000 | $3,461,000,000 | $3,126,000,000 |
| Payables And Accrued Expenses | $790,000,000 | $752,000,000 | $678,000,000 | $566,000,000 |
| Payables | $790,000,000 | $752,000,000 | $678,000,000 | $566,000,000 |
| Total Tax Payable | $180,000,000 | $199,000,000 | $121,000,000 | $116,000,000 |
| Income Tax Payable | $180,000,000 | $199,000,000 | $121,000,000 | $116,000,000 |
| Accounts Payable | $610,000,000 | $553,000,000 | $557,000,000 | $450,000,000 |
| Equity | ||||
| Common Stock Equity | $31,127,000,000 | $33,159,000,000 | $34,200,000,000 | $36,388,000,000 |
| Total Equity Gross Minority Interest | $36,152,000,000 | $37,508,000,000 | $38,100,000,000 | $39,744,000,000 |
| Stockholders Equity | $31,127,000,000 | $33,159,000,000 | $34,200,000,000 | $36,388,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-697,000,000 | $-883,000,000 | $-763,000,000 | $-886,000,000 |
| Other Equity Adjustments | $-697,000,000 | $-883,000,000 | $-763,000,000 | $-886,000,000 |
| Retained Earnings | $23,666,000,000 | $20,977,000,000 | $18,728,000,000 | $17,784,000,000 |
| Long Term Equity Investment | $603,000,000 | $1,774,000,000 | $1,787,000,000 | $1,752,000,000 |
| Other | ||||
| Treasury Shares Number | $116,200,000 | $107,200,000 | $100,200,000 | $86,000,000 |
| Ordinary Shares Number | $298,800,000 | $307,800,000 | $314,800,000 | $329,000,000 |
| Share Issued | $415,000,000 | $415,000,000 | $415,000,000 | $415,000,000 |
| Tangible Book Value | $-21,619,000,000 | $-18,314,000,000 | $-18,048,000,000 | $-16,463,000,000 |
| Invested Capital | $44,215,000,000 | $44,557,000,000 | $45,659,000,000 | $47,344,000,000 |
| Working Capital | $-1,341,000,000 | $-933,000,000 | $-982,000,000 | $-332,000,000 |
| Capital Lease Obligations | $494,000,000 | $535,000,000 | $541,000,000 | $577,000,000 |
| Total Capitalization | $43,497,000,000 | $44,553,000,000 | $45,612,000,000 | $47,118,000,000 |
| Minority Interest | $5,025,000,000 | $4,349,000,000 | $3,900,000,000 | $3,356,000,000 |
| Treasury Stock | $36,374,000,000 | $31,671,000,000 | $28,411,000,000 | $25,347,000,000 |
| Additional Paid In Capital | $44,117,000,000 | $44,321,000,000 | $44,231,000,000 | $44,422,000,000 |
| Capital Stock | $415,000,000 | $415,000,000 | $415,000,000 | $415,000,000 |
| Common Stock | $415,000,000 | $415,000,000 | $415,000,000 | $415,000,000 |
| Employee Benefits | $178,000,000 | $180,000,000 | $199,000,000 | $180,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $178,000,000 | $180,000,000 | $199,000,000 | $180,000,000 |
| Long Term Capital Lease Obligation | $494,000,000 | $535,000,000 | $541,000,000 | $577,000,000 |
| Current Deferred Revenue | $4,088,000,000 | $3,694,000,000 | $3,461,000,000 | $3,126,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $988,000,000 | $1,073,000,000 | $906,000,000 | $753,000,000 |
| Defined Pension Benefit | $254,000,000 | $246,000,000 | $238,000,000 | $232,000,000 |
| Investments And Advances | $603,000,000 | $1,774,000,000 | $1,787,000,000 | $1,752,000,000 |
| Investmentsin Subsidiariesat Cost | $603,000,000 | $1,774,000,000 | $1,787,000,000 | $1,752,000,000 |
| Goodwill | $36,475,000,000 | $34,917,000,000 | $34,850,000,000 | $34,545,000,000 |
| Net PPE | $691,000,000 | $678,000,000 | $637,000,000 | $720,000,000 |
| Accumulated Depreciation | $-861,000,000 | $-823,000,000 | $-794,000,000 | $-859,000,000 |
| Gross PPE | $1,552,000,000 | $1,501,000,000 | $1,431,000,000 | $1,579,000,000 |
| Other Properties | $413,000,000 | $413,000,000 | $379,000,000 | $423,000,000 |
| Machinery Furniture Equipment | $695,000,000 | $655,000,000 | $628,000,000 | $688,000,000 |
| Properties | $444,000,000 | $433,000,000 | $424,000,000 | $468,000,000 |
| Other Short Term Investments | $56,000,000 | $20,000,000 | $26,000,000 | $14,000,000 |
| Current Capital Lease Obligation | - | - | - | $118,000,000 |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,456,000,000 | $5,565,000,000 | $3,567,000,000 | $2,514,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,651,000,000 | $5,689,000,000 | $3,710,000,000 | $2,603,000,000 |
| Cash Flow From Continuing Operating Activities | $5,651,000,000 | $5,689,000,000 | $3,710,000,000 | $2,603,000,000 |
| Operating Gains Losses | $-273,000,000 | $-59,000,000 | $70,000,000 | $-1,898,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-195,000,000 | $-124,000,000 | $-143,000,000 | $-89,000,000 |
| Investing Cash Flow | $-704,000,000 | $-255,000,000 | $562,000,000 | $3,628,000,000 |
| Cash Flow From Continuing Investing Activities | $-704,000,000 | $-255,000,000 | $562,000,000 | $3,628,000,000 |
| Capital Expenditure Reported | $-195,000,000 | $-124,000,000 | $-143,000,000 | $-89,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,001,000,000 | $-3,301,000,000 | $-3,301,000,000 | $-12,004,000,000 |
| Financing Cash Flow | $-4,930,000,000 | $-4,998,000,000 | $-4,280,000,000 | $-11,326,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,930,000,000 | $-4,998,000,000 | $-4,280,000,000 | $-11,326,000,000 |
| Net Other Financing Charges | $-463,000,000 | $-516,000,000 | $-388,000,000 | $37,000,000 |
| Cash Dividends Paid | $-1,170,000,000 | $-1,134,000,000 | $-1,147,000,000 | $-1,024,000,000 |
| Common Stock Dividend Paid | $-1,170,000,000 | $-1,134,000,000 | $-1,147,000,000 | $-1,024,000,000 |
| Net Common Stock Issuance | $-5,001,000,000 | $-3,301,000,000 | $-3,301,000,000 | $-12,004,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,000,000 | $-47,000,000 | $0 | $-3,730,000,000 |
| Issuance Of Debt | $993,000,000 | $0 | $744,000,000 | $5,395,000,000 |
| Interest Paid Supplemental Data | $390,000,000 | $391,000,000 | $369,000,000 | $240,000,000 |
| Income Tax Paid Supplemental Data | $1,502,000,000 | $1,159,000,000 | $1,279,000,000 | $1,555,000,000 |
| End Cash Position | $1,745,000,000 | $1,666,000,000 | $1,291,000,000 | $1,287,000,000 |
| Beginning Cash Position | $1,666,000,000 | $1,291,000,000 | $1,287,000,000 | $6,505,000,000 |
| Effect Of Exchange Rate Changes | $62,000,000 | $-61,000,000 | $12,000,000 | $-123,000,000 |
| Changes In Cash | $17,000,000 | $436,000,000 | $-8,000,000 | $-5,095,000,000 |
| Common Stock Payments | $-5,001,000,000 | $-3,301,000,000 | $-3,301,000,000 | $-12,004,000,000 |
| Net Issuance Payments Of Debt | $1,704,000,000 | $-47,000,000 | $556,000,000 | $1,665,000,000 |
| Net Short Term Debt Issuance | $715,000,000 | $0 | $-188,000,000 | $-32,000,000 |
| Net Long Term Debt Issuance | $989,000,000 | $-47,000,000 | $744,000,000 | $1,697,000,000 |
| Long Term Debt Payments | $-4,000,000 | $-47,000,000 | $0 | $-3,698,000,000 |
| Long Term Debt Issuance | $993,000,000 | $0 | $744,000,000 | $5,395,000,000 |
| Net Investment Purchase And Sale | $-35,000,000 | $6,000,000 | $-13,000,000 | $-2,000,000 |
| Net Business Purchase And Sale | $-474,000,000 | $-137,000,000 | $718,000,000 | $3,719,000,000 |
| Sale Of Business | $1,549,000,000 | $168,000,000 | $1,014,000,000 | $3,719,000,000 |
| Purchase Of Business | $-2,023,000,000 | $-305,000,000 | $-296,000,000 | - |
| Change In Working Capital | $-432,000,000 | $235,000,000 | $-460,000,000 | $-238,000,000 |
| Change In Other Working Capital | $172,000,000 | $374,000,000 | $265,000,000 | $107,000,000 |
| Change In Other Current Liabilities | $-81,000,000 | $-418,000,000 | $-277,000,000 | $-166,000,000 |
| Change In Payables And Accrued Expense | $-55,000,000 | $245,000,000 | $328,000,000 | $43,000,000 |
| Change In Payable | $-55,000,000 | $245,000,000 | $328,000,000 | $43,000,000 |
| Change In Account Payable | $-55,000,000 | $245,000,000 | $328,000,000 | $43,000,000 |
| Change In Prepaid Assets | $132,000,000 | $113,000,000 | $-485,000,000 | $-258,000,000 |
| Change In Receivables | $-600,000,000 | $-79,000,000 | $-291,000,000 | $36,000,000 |
| Changes In Account Receivables | $-600,000,000 | $-79,000,000 | $-291,000,000 | $36,000,000 |
| Other Non Cash Items | $324,000,000 | $206,000,000 | $246,000,000 | $319,000,000 |
| Stock Based Compensation | $236,000,000 | $247,000,000 | $171,000,000 | $214,000,000 |
| Provisionand Write Offof Assets | $39,000,000 | $43,000,000 | $28,000,000 | $24,000,000 |
| Deferred Tax | $-242,000,000 | $-323,000,000 | $-381,000,000 | $-353,000,000 |
| Deferred Income Tax | $-242,000,000 | $-323,000,000 | $-381,000,000 | $-353,000,000 |
| Depreciation Amortization Depletion | $1,179,000,000 | $1,173,000,000 | $1,143,000,000 | $1,013,000,000 |
| Depreciation And Amortization | $1,179,000,000 | $1,173,000,000 | $1,143,000,000 | $1,013,000,000 |
| Amortization Cash Flow | $1,069,000,000 | $1,077,000,000 | $1,042,000,000 | $905,000,000 |
| Amortization Of Intangibles | $1,069,000,000 | $1,077,000,000 | $1,042,000,000 | $905,000,000 |
| Depreciation | $110,000,000 | $96,000,000 | $101,000,000 | $108,000,000 |
| Gain Loss On Sale Of Business | $-273,000,000 | $-59,000,000 | $70,000,000 | $-1,898,000,000 |
| Net Income From Continuing Operations | $4,820,000,000 | $4,167,000,000 | $2,893,000,000 | $3,522,000,000 |
| Short Term Debt Payments | - | $0 | $-188,000,000 | $-32,000,000 |
| Proceeds From Stock Option Exercised | - | - | $13,000,000 | $7,000,000 |
| Asset Impairment Charge | - | - | - | $132,000,000 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-05