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S&P Global Inc (NYSE:SPGI)

126.56
Delayed Data
As of Sep 30
 +1.54 / +1.23%
Today’s Change
78.55
Today|||52-Week Range
128.40
+28.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line281.0M276.0M323.0M412.0M
 
 
 
 
 
Depreciation38.0M53.0M42.0M45.0M
 
 
 
 
 
Total Other Cash Flow134.0M54.0M48.0M41.0M
 
 
 
 
 
Funds From Operations453.0M497.0M412.0M495.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.0M-54.0M279.0M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities541.0M551.0M133.0M438.0M
 
 
 
 
 
 
InvestingIncrease In Investments4.0M-1.0M-1.0M1.0M
 
 
 
 
 
Capital Expenditures-32.0M-65.0M-16.0M-20.0M
 
 
 
 
 
Net Assets From Acquisitions -2.4B-3.0M-7.0M-45.0M
 
 
 
 
 
Other Investing - Sources-14.0M14.0M0.000.00
 
 
 
Net Cash Flow Investing-2.4B-69.0M-24.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----329.0M-163.0M
 
 
 
Long Term Borrowings2.0B0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.0M9.0M31.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-243.0M-457.0M-226.0M-147.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.0M-89.0M-96.0M-95.0M
 
 
 
 
 
Other Sources - Financing1.0M30.0M6.0M13.0M
 
 
 
 
 
Other Uses - Financing23.0M53.0M33.0M24.0M
 
 
 
 
 
Net Cash Flow - Financing1.6B-417.0M11.0M-382.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0M-25.0M-1.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-244.0M65.0M120.0M-8.0M