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S&P Global Inc (NYSE:SPGI)

During the Trading Day
133.90 +2.38 / +1.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
133.90 0.00 / 0.00%
 
Volume: 53.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line323.0M412.0M924.0M569.0M
 
 
 
 
 
Depreciation42.0M45.0M47.0M47.0M
 
 
 
 
 
Total Other Cash Flow48.0M41.0M-691.0M-330.0M
 
 
 
 
 
Funds From Operations412.0M495.0M276.0M373.0M
 
 
 
 
 
Funds From/For Other Operating Expenses279.0M57.0M-324.0M80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities133.0M438.0M600.0M293.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M1.0M-1.0M0.00
 
 
 
 
Capital Expenditures-16.0M-20.0M-31.0M-48.0M
 
 
 
 
 
Fixed Asset Disposal----1.1B427.0M
 
 
 
Net Assets From Acquisitions -7.0M-45.0M-93.0M-32.0M
 
 
 
 
 
Net Cash Flow Investing-24.0M-64.0M946.0M347.0M
 
 
 
 
 
 
FinancingShort Term Borrowings329.0M-163.0M----
 
 
 
Long Term Borrowings0.000.00493.0M0.00
 
 
Long Term Debt Reduction0.000.00-143.0M-278.0M
 
 
 
Net Proceeds Stock Sale31.0M34.0M19.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-226.0M-147.0M-750.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-96.0M-95.0M-95.0M-94.0M
 
 
 
 
 
Other Sources - Financing6.0M13.0M12.0M10.0M
 
 
 
 
 
Other Uses - Financing33.0M24.0M17.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing11.0M-382.0M-647.0M-582.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-25.0M-67.0M-65.0M
 
 
 
 
 
 
Net Change In Cash120.0M-8.0M899.0M58.0M