S&P Global Inc (NYSE:SPGI)

207.60
Delayed Data
As of Jun 18
 -1.08 / -0.52%
Today’s Change
144.68
Today|||52-Week Range
208.98
+22.55%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line457.0M452.0M299.0M534.0M
 
 
 
 
 
Depreciation45.0M46.0M46.0M45.0M
 
 
 
 
 
Total Other Cash Flow42.0M44.0M142.0M37.0M
 
 
 
 
 
Funds From Operations545.0M542.0M487.0M616.0M
 
 
 
 
 
Funds From/For Other Operating Expenses224.0M13.0M-326.0M256.0M
 
 
 
 
 
Net Cash Flow - Operating Activities321.0M529.0M813.0M360.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.0M0.00
 
 
Decrease In Investments0.000.000.003.0M
 
 
Capital Expenditures-33.0M-21.0M-46.0M-33.0M
 
 
 
 
 
Net Assets From Acquisitions -69.0M-10.0M-3.0M-57.0M
 
 
 
 
 
Net Cash Flow Investing-102.0M-31.0M-54.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.0M31.0M6.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-145.0M-500.0M-155.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-104.0M-105.0M-127.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing30.0M20.0M42.0M99.0M
 
 
 
 
 
Net Cash Flow - Financing-272.0M-593.0M-296.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0M23.0M4.0M20.0M
 
 
 
 
 
 
Net Change In Cash-53.0M-95.0M463.0M-1.0B