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S&P Global Inc (NYSE:SPGI)

163.22
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
107.21
Today|||52-Week Range
166.17
+51.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line569.0M430.0M457.0M452.0M
 
 
 
 
 
Depreciation47.0M43.0M45.0M46.0M
 
 
 
 
 
Total Other Cash Flow-330.0M38.0M42.0M44.0M
 
 
 
 
 
Funds From Operations373.0M510.0M545.0M542.0M
 
 
 
 
 
Funds From/For Other Operating Expenses80.0M157.0M224.0M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities293.0M353.0M321.0M529.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0M-23.0M-33.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal427.0M2.0M0.000.00
 
 
 
Net Assets From Acquisitions -32.0M-1.0M-69.0M-10.0M
 
 
 
 
 
Net Cash Flow Investing347.0M-22.0M-102.0M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction-278.0M------
 
 
Net Proceeds Stock Sale4.0M29.0M9.0M31.0M
 
 
 
 
 
Common Preferred Redeemed0.00-201.0M-145.0M-500.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-94.0M-106.0M-106.0M-104.0M
 
 
 
 
 
Other Sources - Financing10.0M------
 
 
Other Uses - Financing81.0M68.0M30.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-582.0M-346.0M-272.0M-593.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.0M34.0M26.0M23.0M
 
 
 
 
 
 
Net Change In Cash58.0M-15.0M-53.0M-95.0M