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S&P Global Inc (NYSE:SPGI)

During the Trading Day
135.61 +1.71 / +1.28%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
135.61 0.00 / 0.00%
Volume: 49.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line903.0M-191.0M1.3B2.2B
Total Other Cash Flow233.0M1.8B251.0M-932.0M
Funds From Operations1.3B1.5B2.0B1.6B
Funds From/For Other Operating Expenses500.0M267.0M1.8B92.0M
Net Cash Flow - Operating Activities816.0M1.2B195.0M1.5B
InvestingIncrease In Investments-17.0M0.00-4.0M-1.0M
Decrease In Investments0.0015.0M0.000.00
Capital Expenditures-117.0M-92.0M-139.0M-115.0M
Fixed Asset Disposal----14.0M1.5B
Net Assets From Acquisitions -47.0M-71.0M-2.4B-177.0M
Other Investing - Uses-290.0M18.0M-129.0M0.00
Other Investing - Sources2.2B403.0M0.000.00
Net Cash Flow Investing1.7B273.0M-2.7B1.2B
FinancingShort Term Borrowings-457.0M0.00143.0M-143.0M
Long Term Borrowings0.000.002.7B493.0M
Long Term Debt Reduction0.000.00---421.0M
Net Proceeds Stock Sale258.0M193.0M86.0M88.0M
Common Preferred Redeemed-978.0M-362.0M-990.0M-1.1B
Common Dividends-308.0M-326.0M-363.0M-380.0M
Cash Dividends Paid - Total-308.0M-326.0M-363.0M-380.0M
Other Sources - Financing43.0M128.0M69.0M41.0M
Other Uses - Financing301.0M95.0M109.0M155.0M
Net Cash Flow - Financing-1.7B-462.0M1.5B-1.6B
Exchange RateEffect of Exchange Rate on Cash-1.0M-65.0M-67.0M-158.0M
Net Change In Cash783.0M1.0B-949.0M1.1B