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S&P Global Inc (SPGI)

	Symbol	Exchange	Currency
	SPGI	NYSE	USD	Real-time
	SPGI	Mexico	MXN	Delayed
	MHP	Frankfurt	EUR	Delayed
	SPGI	Vienna	EUR	Real-time

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415.56 +2.28 +0.55%

- Closed. Currency in USD ( Disclaimer )

After Hours

415.50

-0.06

-0.01%

- Real-time Data

Type: Equity

Market: United States

Volume: 2,068,614
Bid/Ask: 405.00 / 415.49
Day's Range: 407.69 - 429.99

SPGI Cash Flow Statement

Featured here, the Cash Flow Statement for S&P Global Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

579

742

510

795

Cash From Operating Activities

1334

1013

769

594

Depreciation/Depletion	30	22	24	25
Amortization	260	260	260	262
Deferred Taxes	49	-46	-217	-167
Non-Cash Items	247	186	56	-88
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1279	-	-	-
Cash Interest Paid	369	-	-	-
Changes in Working Capital	218	-197	-81	-400

Cash From Investing Activities

-45

-49

909

-253

Capital Expenditures	-48	-36	-31	-28
Other Investing Cash Flow Items, Total	3	-13	940	-225

Cash From Financing Activities

-1678

-855

-1517

-230

Financing Cash Flow Items	-70	-71	-70	-78
Total Cash Dividends Paid	-283	-286	-288	-290
Issuance (Retirement) of Stock, Net	-1325	-502	-1001	-572
Issuance (Retirement) of Debt, Net	-	4	-158	710

Foreign Exchange Effects

-1

-1

-1

-1

Net Change in Cash

-355

84

157

118

Beginning Cash Balance

1645

1561

1404

1284

Ending Cash Balance

1290

1645

1561

1402

Free Cash Flow

1145.12

900.88

1929.75

572.5

Free Cash Flow Growth

27.11

-53.32

237.07

1262.44

Free Cash Flow Yield

0.926

0.842

0.577

0.511

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SPGI Comments

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Han Solo Aug 12, 2022 5:20AM ET

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Some day @HIMAL M

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lucky Life Jun 01, 2022 1:06PM ET

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heading to 400???? nahfalling down to 200...

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HIMAL M May 23, 2022 1:50PM ET

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Can anyone tell me that when will it reach 400

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van city May 23, 2022 1:50PM ET

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2023

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HIMAL M May 23, 2022 1:50PM ET

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thanks for the reply

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HIMAL M May 23, 2022 1:50PM ET

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Can anyone tell me that when will it reach 400

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HIMAL M May 23, 2022 1:50PM ET

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Can anyone tell me that when will it reach 400

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HIMAL M May 23, 2022 1:50PM ET

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Can anyone tell me that when will it reach 400

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Gabriella Mittelman Aug 25, 2021 12:19AM ET

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Pays dividend today; so usually price goes down.

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지훈 박 Dec 17, 2020 7:22PM ET

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when is it going up? and the chart looks a bit strange to me.

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Julio Rodríguez Lavado Dec 14, 2020 12:59PM ET

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Not so many people interested in such a great stock...that usually means it's a good one to be invested

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Abdul Kabeer Dec 01, 2020 6:50PM ET

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Why did it go down?

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Abdul Kabeer Dec 01, 2020 6:50PM ET

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Man, why did this get commented thrice

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HIMAL M Dec 01, 2020 6:50PM ET

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app issue may be

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