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S&P Global Inc (NYSE:SPGI)

During the Trading Day
154.79 +0.94 / +0.61%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
154.79 0.00 / 0.00%
 
Volume: 23.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line412.0M924.0M569.0M430.0M
 
 
 
 
 
Depreciation45.0M47.0M47.0M43.0M
 
 
 
 
 
Total Other Cash Flow41.0M-691.0M-330.0M38.0M
 
 
 
 
 
Funds From Operations495.0M276.0M373.0M510.0M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-324.0M80.0M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities438.0M600.0M293.0M353.0M
 
 
 
 
 
 
InvestingIncrease In Investments1.0M-1.0M0.000.00
 
 
 
Capital Expenditures-20.0M-31.0M-48.0M-23.0M
 
 
 
 
 
Fixed Asset Disposal--1.1B427.0M2.0M
 
 
 
 
Net Assets From Acquisitions -45.0M-93.0M-32.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-64.0M946.0M347.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-163.0M----0.00
 
 
Long Term Borrowings--493.0M0.00--
 
 
Long Term Debt Reduction---143.0M-278.0M--
 
 
 
Net Proceeds Stock Sale34.0M19.0M4.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-147.0M-750.0M0.00-201.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-95.0M-95.0M-94.0M-106.0M
 
 
 
 
 
Other Sources - Financing13.0M12.0M10.0M--
 
 
 
 
Other Uses - Financing24.0M17.0M81.0M68.0M
 
 
 
 
 
Net Cash Flow - Financing-382.0M-647.0M-582.0M-346.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-67.0M-65.0M34.0M
 
 
 
 
 
 
Net Change In Cash-8.0M899.0M58.0M-15.0M