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S&P Global Inc (NYSE:SPGI)

106.85
Delayed Data
As of 4:03pm ET
 -0.76 / -0.71%
Today’s Change
78.55
Today|||52-Week Range
109.27
+8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line329.0M382.0M281.0M276.0M
 
 
 
 
 
Depreciation33.0M33.0M38.0M53.0M
 
 
 
 
 
Total Other Cash Flow51.0M12.0M134.0M54.0M
 
 
 
 
 
Funds From Operations452.0M554.0M453.0M497.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B102.0M-88.0M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B452.0M541.0M551.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-6.0M4.0M-1.0M
 
 
 
 
 
Capital Expenditures-16.0M-26.0M-32.0M-65.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.00-2.4B-3.0M
 
 
 
 
Other Investing - Uses-129.0M0.000.000.00
 
 
Other Investing - Sources0.0014.0M-14.0M14.0M
 
 
 
 
Net Cash Flow Investing-148.0M-18.0M-2.4B-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings365.0M-365.0M----
 
 
 
Long Term Borrowings0.00690.0M2.0B0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.0M16.0M4.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-110.0M-164.0M-243.0M-457.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-94.0M-91.0M-89.0M-89.0M
 
 
 
 
 
Other Sources - Financing32.0M6.0M1.0M30.0M
 
 
 
 
 
Other Uses - Financing30.0M19.0M23.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing220.0M73.0M1.6B-417.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.0M37.0M-35.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-1.3B507.0M-244.0M65.0M