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S&P Global Inc (NYSE:SPGI)

156.82
Delayed Data
As of Sep 22
 +1.07 / +0.69%
Today’s Change
107.21
Today|||52-Week Range
158.35
+45.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line924.0M569.0M430.0M457.0M
 
 
 
 
 
Depreciation47.0M47.0M43.0M45.0M
 
 
 
 
 
Total Other Cash Flow-691.0M-330.0M38.0M42.0M
 
 
 
 
 
Funds From Operations276.0M373.0M510.0M545.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-324.0M80.0M157.0M224.0M
 
 
 
 
 
Net Cash Flow - Operating Activities600.0M293.0M353.0M321.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Capital Expenditures-31.0M-48.0M-23.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal1.1B427.0M2.0M0.00
 
 
 
 
Net Assets From Acquisitions -93.0M-32.0M-1.0M-69.0M
 
 
 
 
 
Net Cash Flow Investing946.0M347.0M-22.0M-102.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings493.0M0.00----
 
 
Long Term Debt Reduction-143.0M-278.0M----
 
 
 
Net Proceeds Stock Sale19.0M4.0M29.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M0.00-201.0M-145.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-95.0M-94.0M-106.0M-106.0M
 
 
 
 
 
Other Sources - Financing12.0M10.0M----
 
 
 
Other Uses - Financing17.0M81.0M68.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-647.0M-582.0M-346.0M-272.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M-65.0M34.0M26.0M
 
 
 
 
 
 
Net Change In Cash899.0M58.0M-15.0M-53.0M