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S&P Global Inc (NYSE:SPGI)

115.69
Delayed Data
As of Dec 02
 -0.57 / -0.49%
Today’s Change
78.55
Today|||52-Week Range
128.40
+17.36%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line276.0M323.0M412.0M924.0M
 
 
 
 
 
Depreciation53.0M42.0M45.0M47.0M
 
 
 
 
 
Total Other Cash Flow54.0M48.0M41.0M-691.0M
 
 
 
 
 
Funds From Operations497.0M412.0M495.0M276.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M279.0M57.0M-324.0M
 
 
 
 
 
Net Cash Flow - Operating Activities551.0M133.0M438.0M600.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-1.0M1.0M-1.0M
 
 
 
 
 
Capital Expenditures-65.0M-16.0M-20.0M-31.0M
 
 
 
 
 
Fixed Asset Disposal------1.1B
 
 
Net Assets From Acquisitions -3.0M-7.0M-45.0M-93.0M
 
 
 
 
 
Other Investing - Sources14.0M0.000.000.00
 
 
Net Cash Flow Investing-69.0M-24.0M-64.0M946.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--329.0M-163.0M--
 
 
 
Long Term Borrowings0.000.000.00493.0M
 
 
Long Term Debt Reduction0.000.000.00-143.0M
 
 
Net Proceeds Stock Sale9.0M31.0M34.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-457.0M-226.0M-147.0M-750.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.0M-96.0M-95.0M-95.0M
 
 
 
 
 
Other Sources - Financing30.0M6.0M13.0M12.0M
 
 
 
 
 
Other Uses - Financing53.0M33.0M24.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-417.0M11.0M-382.0M-647.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-1.0M-25.0M-67.0M
 
 
 
 
 
 
Net Change In Cash65.0M120.0M-8.0M899.0M