S&P Global Inc (NYSE:SPGI)

206.35
Delayed Data
As of Jun 22
 -0.32 / -0.15%
Today’s Change
144.68
Today|||52-Week Range
208.98
+21.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-191.0M1.3B2.2B1.6B
 
 
 
 
 
Depreciation134.0M157.0M181.0M180.0M
 
 
 
 
 
Total Other Cash Flow1.8B251.0M-932.0M266.0M
 
 
 
 
 
Funds From Operations1.5B2.0B1.6B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses267.0M1.8B92.0M68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B195.0M1.5B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0M-1.0M-5.0M
 
 
 
 
Decrease In Investments15.0M0.000.000.00
 
 
Capital Expenditures-92.0M-139.0M-115.0M-123.0M
 
 
 
 
 
Fixed Asset Disposal83.0M14.0M1.5B2.0M
 
 
 
 
 
Net Assets From Acquisitions -71.0M-2.4B-177.0M-83.0M
 
 
 
 
 
Other Investing - Uses18.0M-129.0M0.000.00
 
 
 
Other Investing - Sources320.0M0.000.000.00
 
 
Net Cash Flow Investing273.0M-2.7B1.2B-209.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00143.0M-143.0M0.00
 
 
 
Long Term Borrowings0.002.7B493.0M0.00
 
 
 
Long Term Debt Reduction0.00---421.0M0.00
 
 
Net Proceeds Stock Sale193.0M86.0M88.0M75.0M
 
 
 
 
 
Common Preferred Redeemed-362.0M-990.0M-1.1B-1.0B
 
 
 
 
 
Common Dividends-326.0M-363.0M-380.0M-421.0M
 
 
 
 
 
Cash Dividends Paid - Total-326.0M-363.0M-380.0M-421.0M
 
 
 
 
 
Other Sources - Financing128.0M69.0M41.0M--
 
 
 
 
Other Uses - Financing95.0M109.0M155.0M160.0M
 
 
 
 
 
Net Cash Flow - Financing-462.0M1.5B-1.6B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.0M-67.0M-158.0M87.0M
 
 
 
 
 
 
Net Change In Cash1.0B-949.0M1.1B300.0M