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S&P Global Inc (NYSE:SPGI)

134.99
Delayed Data
As of 11:56am ET
 -0.62 / -0.46%
Today’s Change
97.65
Today|||52-Week Range
136.75
+25.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line903.0M-191.0M1.3B2.2B
 
 
 
 
 
Depreciation137.0M134.0M157.0M181.0M
 
 
 
 
 
Total Other Cash Flow233.0M1.8B251.0M-932.0M
 
 
 
 
 
Funds From Operations1.3B1.5B2.0B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses500.0M267.0M1.8B92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities816.0M1.2B195.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M0.00-4.0M-1.0M
 
 
 
 
Decrease In Investments0.0015.0M0.000.00
 
 
Capital Expenditures-117.0M-92.0M-139.0M-115.0M
 
 
 
 
 
Fixed Asset Disposal----14.0M1.5B
 
 
 
Net Assets From Acquisitions -47.0M-71.0M-2.4B-177.0M
 
 
 
 
 
Other Investing - Uses-290.0M18.0M-129.0M0.00
 
 
 
 
Other Investing - Sources2.2B403.0M0.000.00
 
 
 
Net Cash Flow Investing1.7B273.0M-2.7B1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-457.0M0.00143.0M-143.0M
 
 
 
 
Long Term Borrowings0.000.002.7B493.0M
 
 
 
Long Term Debt Reduction0.000.00---421.0M
 
 
Net Proceeds Stock Sale258.0M193.0M86.0M88.0M
 
 
 
 
 
Common Preferred Redeemed-978.0M-362.0M-990.0M-1.1B
 
 
 
 
 
Common Dividends-308.0M-326.0M-363.0M-380.0M
 
 
 
 
 
Cash Dividends Paid - Total-308.0M-326.0M-363.0M-380.0M
 
 
 
 
 
Other Sources - Financing43.0M128.0M69.0M41.0M
 
 
 
 
 
Other Uses - Financing301.0M95.0M109.0M155.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-462.0M1.5B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-65.0M-67.0M-158.0M
 
 
 
 
 
 
Net Change In Cash783.0M1.0B-949.0M1.1B