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S&P Global Inc (NYSE:SPGI)

105.01
Delayed Data
As of 12:18pm ET
 +3.42 / +3.37%
Today’s Change
78.55
Today|||52-Week Range
112.75
+6.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line382.0M281.0M276.0M323.0M
 
 
 
 
 
Depreciation33.0M38.0M53.0M42.0M
 
 
 
 
 
Total Other Cash Flow12.0M134.0M54.0M48.0M
 
 
 
 
 
Funds From Operations554.0M453.0M497.0M412.0M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M-88.0M-54.0M279.0M
 
 
 
 
 
Net Cash Flow - Operating Activities452.0M541.0M551.0M133.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M4.0M-1.0M-1.0M
 
 
 
 
 
Capital Expenditures-26.0M-32.0M-65.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4B-3.0M-7.0M
 
 
 
 
Other Investing - Sources14.0M-14.0M14.0M0.00
 
 
 
 
Net Cash Flow Investing-18.0M-2.4B-69.0M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-365.0M----329.0M
 
 
 
Long Term Borrowings690.0M2.0B0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.0M4.0M9.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-164.0M-243.0M-457.0M-226.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.0M-89.0M-89.0M-96.0M
 
 
 
 
 
Other Sources - Financing6.0M1.0M30.0M6.0M
 
 
 
 
 
Other Uses - Financing19.0M23.0M53.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing73.0M1.6B-417.0M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0M-35.0M-25.0M-1.0M
 
 
 
 
 
 
Net Change In Cash507.0M-244.0M65.0M120.0M