Laporan arus kas S&P Global (SPGI)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 44.500 · CEO: Martina L. Cheung
- Harga
- $466,55 +1,28%
- Kapitalisasi pasar
- $135 M
- Nilai perusahaan
- $146 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $4,04
Pada Q3 '26, S&P Global (SPGI): arus kas operasional $1,56 M, belanja modal $0, arus kas bebas $1,53 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,64 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 | $644 jt | $991 jt | $1,01 M | $1,05 M | $967 jt | $1,17 M | $1,16 M | $1,09 M | $1,4 M | $1,5 M | $1,22 M | $1,35 M | |
| Depresiasi & amortisasi | $290 jt | $287 jt | $292 jt | $294 jt | $300 jt | $293 jt | $295 jt | $294 jt | $297 jt | $307 jt | $308 jt | $0 | |
| Kompensasi berbasis saham | $28 jt | $33 jt | $49 jt | $95 jt | $70 jt | $47 jt | $45 jt | $75 jt | $69 jt | $39 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $49 jt | -$67 jt | -$95 jt | -$109 jt | -$52 jt | -$63 jt | -$75 jt | -$149 jt | $45 jt | -$50 jt | -$64 jt | $0 | |
| Perubahan modal kerja | $218 jt | -$469 jt | $186 jt | $253 jt | $265 jt | -$564 jt | -$175 jt | $274 jt | $33 jt | -$635 jt | -$257 jt | $100 jt | |
| Pos non-kas lainnya | $105 jt | $173 jt | $113 jt | -$134 jt | $190 jt | $69 jt | $195 jt | -$76 jt | -$98 jt | -$128 jt | $235 jt | $109 jt | |
| Arus kas operasional | $1,33 M | $948 jt | $1,56 M | $1,45 M | $1,74 M | $953 jt | $1,45 M | $1,51 M | $1,75 M | $1,04 M | $1,44 M | $1,56 M | |
| Investasi | |||||||||||||
| Belanja modal | -$48 jt | -$24 jt | -$32 jt | -$35 jt | -$33 jt | -$43 jt | -$61 jt | -$45 jt | -$46 jt | -$27 jt | -$38 jt | $0 | |
| Akuisisi | $7 jt | -$1 jt | -$260 jt | $95 jt | $33 jt | -$13 jt | $3 jt | -$40 jt | -$1,97 M | -$12 jt | -$14 jt | $0 | |
| Pembelian investasi | -$4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35 jt | -$15 jt | $15 jt | $0 | |
| Penjualan / jatuh tempo investasi | $4 jt | $0 | $0 | -$2 jt | $0 | $0 | $0 | $0 | $0 | $345 jt | -$345 jt | $0 | |
| Aktivitas investasi lainnya | -$4 jt | $5 jt | -$7 jt | -$1 jt | $7 jt | -$23 jt | $6 jt | -$16 jt | $1,58 M | $0 | $343 jt | $73 jt | |
| Arus kas investasi | -$45 jt | -$20 jt | -$299 jt | $57 jt | $7 jt | -$79 jt | -$52 jt | -$101 jt | -$472 jt | $291 jt | -$39 jt | $73 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $250 jt | -$297 jt | $0 | $47 jt | -$4 jt | $0 | $0 | $1,71 M | $233 jt | $1,86 M | -$137 jt | |
| Pembelian kembali saham | -$1,3 M | -$500 jt | $0 | -$1,5 M | -$1,36 M | -$650 jt | -$651 jt | $1,3 M | -$5 M | -$1 M | -$500 jt | -$2,6 M | |
| Dividen | -$283 jt | -$286 jt | -$286 jt | -$282 jt | -$280 jt | -$295 jt | -$294 jt | -$291 jt | -$290 jt | -$288 jt | -$287 jt | -$281 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$96 jt | -$122 jt | -$168 jt | -$92 jt | -$121 jt | -$154 jt | -$114 jt | -$2,58 M | $2,38 M | -$182 jt | -$128 jt | -$307 jt | |
| Arus kas pendanaan | -$1,68 M | -$657 jt | -$748 jt | -$1,88 M | -$1,72 M | -$1,1 M | -$1,06 M | -$1,57 M | -$1,2 M | -$1,24 M | $945 jt | -$3,33 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $34 jt | -$18 jt | -$14 jt | $31 jt | -$60 jt | $32 jt | $44 jt | -$13 jt | -$1 jt | -$26 jt | -$14 jt | -$4 jt | |
| Perubahan neto kas | -$355 jt | $253 jt | $495 jt | -$342 jt | -$31 jt | -$197 jt | $378 jt | -$175 jt | $73 jt | $65 jt | $2,33 M | -$1,7 M | |
| Arus kas bebas (OCF - capex) | $1,29 M | $924 jt | $1,52 M | $1,41 M | $1,71 M | $910 jt | $1,38 M | $1,46 M | $1,7 M | $1,01 M | $1,4 M | $1,53 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,23 M | $1,64 M | $2,12 M | $2,3 M | $2,53 M | $3,26 M | $3,52 M | $2,89 M | $3,85 M | $4,82 M | |
| Depresiasi & amortisasi | $181 jt | $180 jt | $206 jt | $204 jt | $206 jt | $178 jt | $1,01 M | $1,14 M | $1,17 M | $1,18 M | |
| Kompensasi berbasis saham | $76 jt | $99 jt | $94 jt | $78 jt | $90 jt | $122 jt | $214 jt | $171 jt | $247 jt | $236 jt | |
| Pajak penghasilan tangguhan | $79 jt | $79 jt | $81 jt | $46 jt | -$31 jt | $13 jt | -$353 jt | -$381 jt | -$323 jt | -$242 jt | |
| Perubahan modal kerja | -$92 jt | -$68 jt | -$512 jt | -$1 jt | $247 jt | -$70 jt | -$74 jt | -$460 jt | $235 jt | -$432 jt | |
| Pos non-kas lainnya | -$1,01 M | $88 jt | $74 jt | $146 jt | $521 jt | $92 jt | -$1,72 M | $344 jt | $505 jt | $90 jt | |
| Arus kas operasional | $1,46 M | $2,02 M | $2,06 M | $2,78 M | $3,57 M | $3,6 M | $2,6 M | $3,71 M | $5,69 M | $5,65 M | |
| Investasi | |||||||||||
| Belanja modal | -$115 jt | -$123 jt | -$113 jt | -$115 jt | -$76 jt | -$35 jt | -$89 jt | -$143 jt | -$124 jt | -$195 jt | |
| Akuisisi | $1,32 M | -$83 jt | -$401 jt | -$6 jt | -$183 jt | -$83 jt | $3,72 M | $718 jt | -$137 jt | -$2,02 M | |
| Pembelian investasi | -$1 jt | $0 | $0 | -$10 jt | -$19 jt | -$2 jt | -$2 jt | $0 | $0 | -$35 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $10 jt | $19 jt | $2 jt | $2 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$1 jt | -$3 jt | $1 jt | -$10 jt | $19 jt | -$2 jt | -$2 jt | -$13 jt | $6 jt | $1,55 M | |
| Arus kas investasi | $1,21 M | -$209 jt | -$513 jt | -$131 jt | -$240 jt | -$120 jt | $3,63 M | $562 jt | -$255 jt | -$704 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$71 jt | $0 | $86 jt | $0 | -$118 jt | $0 | $1,67 M | $556 jt | -$47 jt | $1,7 M | |
| Pembelian kembali saham | -$1,12 M | -$1 M | -$1,66 M | -$1,31 M | -$1,16 M | $0 | -$12 M | -$3,3 M | -$3,3 M | -$5 M | |
| Dividen | -$380 jt | -$421 jt | -$503 jt | -$560 jt | -$645 jt | -$743 jt | -$1,02 M | -$1,15 M | -$1,13 M | -$1,17 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$26 jt | -$85 jt | -$220 jt | $9 jt | -$255 jt | -$283 jt | $37 jt | -$388 jt | -$516 jt | -$463 jt | |
| Arus kas pendanaan | -$1,6 M | -$1,51 M | -$2,29 M | -$1,75 M | -$2,17 M | -$1,01 M | -$11,3 M | -$4,28 M | -$5 M | -$4,93 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$158 jt | $87 jt | -$84 jt | $34 jt | $75 jt | -$82 jt | -$123 jt | $12 jt | -$61 jt | $62 jt | |
| Perubahan neto kas | $911 jt | $387 jt | -$821 jt | $928 jt | $1,24 M | $2,38 M | -$5,22 M | $4 jt | $375 jt | $79 jt | |
| Arus kas bebas (OCF - capex) | $1,35 M | $1,89 M | $1,95 M | $2,66 M | $3,49 M | $3,56 M | $2,51 M | $3,57 M | $5,57 M | $5,46 M | |
| Pajak penghasilan dibayar | $683 jt | $709 jt | $558 jt | $0 | $683 jt | $883 jt | $1,56 M | $1,28 M | $1,16 M | $0 | |
| Bunga dibayar | $150 jt | $139 jt | $151 jt | $0 | $159 jt | $130 jt | $240 jt | $369 jt | $391 jt | $0 | |
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