Annual CFF
-$5.00B$718.00M-16.78%
Summary
- Current Value
- As of today, SPGI annual cash from financing is -$5.00B, down -16.78% on
- Historical Performance
- SPGI annual cash from financing is down -393.39% over the past 3 years, and down -185.44% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from financing is currently -430.99% below its historical high of $1.51B set on
- 3-Year Low Comparison
- SPGI annual cash from financing is +57.41% above its 3-year low of -$11.74B reached on an earlier date
- Sector Comparison
- SPGI annual cash from financing is higher than 2.25% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.00B | -16.8% | -393.4% | -185.4% | -1432.9% | |
| Quarterly Cash From Financing | -$1.57B | +16.5% | +45.2% | -360.6% | -998.7% | |
| TTM Cash From Financing | -$5.45B | -9.8% | +49.5% | -170.0% | -946.9% | |
| Price | $544.48 | +12.8% | +48.0% | +72.4% | +1348.5% | |
| Annual Cash From Operations | $5.69B | +53.3% | +58.1% | +104.9% | +330.7% | |
| Annual Cash From Investing | -$255.00M | -145.4% | -112.5% | -94.7% | +8.5% | |
| Annual Dividends Paid | $1.13B | -1.1% | +52.6% | +102.5% | +302.8% | |
| Annual Total Debt | $12.04B | -0.5% | +156.1% | +157.3% | +905.3% | |
| Shares Outstanding | 302.80M | -1.6% | -8.0% | +25.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.28B | -16.8% | |
| 5Y | -$1.01B | -393.4% | |
| All | $1.51B | -431.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.74B | N/A | +57.4% |
| 5Y | -$11.74B | +57.4% | |
| All | -$11.74B | +57.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPGI?
As of today, SPGI annual cash from financing is -$5.00B
What is 1-year change in SPGI annual cash from financing?
SPGI annual cash from financing is down -16.78% year-over-year
What is 3-year change in SPGI annual cash from financing?
SPGI annual cash from financing is down -393.39% over the past 3 years
How far is SPGI annual cash from financing from its all-time high?
SPGI annual cash from financing is currently -430.99% below its historical high of $1.51B set on December 31, 2015
How does SPGI annual cash from financing rank versus sector peers?
SPGI annual cash from financing is higher than 2.25% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on
Quarterly CFF
-$1.57B$507.00M-47.88%
Summary
- Current Value
- As of today, SPGI quarterly cash from financing is -$1.57B, down -47.88% on
- Historical Performance
- SPGI quarterly cash from financing is up +16.48% year-over-year, and up +45.24% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from financing is currently -195.84% below its historical high of $1.63B set on
- 3-Year Low Comparison
- SPGI quarterly cash from financing is +16.48% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SPGI quarterly cash from financing is higher than 2.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.57B | -47.9% | +16.5% | +45.2% | -360.6% | |
| Annual Cash From Financing | -$5.00B | – | -16.8% | -393.4% | -185.4% | |
| TTM Cash From Financing | -$5.45B | +5.4% | -9.8% | +49.5% | -170.0% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| Quarterly Cash From Operations | $1.51B | +4.2% | +4.2% | +84.9% | +86.0% | |
| Quarterly Cash From Investing | -$101.00M | -94.2% | -277.2% | -80.4% | -461.1% | |
| Quarterly Dividends Paid | $291.00M | -1.0% | +3.2% | +5.0% | +80.8% | |
| Quarterly Total Debt | $11.98B | -0.3% | -0.5% | +4.2% | +150.9% | |
| Shares Outstanding | 302.80M | – | -1.6% | -8.0% | +25.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | -47.9% | |
| 3Y | -$230.00M | -580.9% | |
| 5Y | -$216.00M | N/A | -625.0% |
| All | $1.63B | -195.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | N/A | +8.8% |
| 3Y | -$1.88B | +16.5% | |
| 5Y | -$5.21B | +69.9% | |
| All | -$5.21B | +69.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPGI?
As of today, SPGI quarterly cash from financing is -$1.57B
What is SPGI quarterly cash from financing most recent change?
SPGI quarterly cash from financing was down -47.88% on September 30, 2025
What is 1-year change in SPGI quarterly cash from financing?
SPGI quarterly cash from financing is up +16.48% year-over-year
How far is SPGI quarterly cash from financing from its all-time high?
SPGI quarterly cash from financing is currently -195.84% below its historical high of $1.63B set on September 30, 2015
How does SPGI quarterly cash from financing rank versus sector peers?
SPGI quarterly cash from financing is higher than 2.64% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFF
-$5.45B$309.00M+5.37%
Summary
- Current Value
- As of today, SPGI TTM cash from financing is -$5.45B, up +5.37% on
- Historical Performance
- SPGI TTM cash from financing is down -9.84% year-over-year, and up +49.48% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from financing is currently -391.85% below its historical high of $1.87B set on
- 3-Year Low Comparison
- SPGI TTM cash from financing is +53.60% above its 3-year low of -$11.74B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from financing is higher than 1.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.45B | +5.4% | -9.8% | +49.5% | -170.0% | |
| Annual Cash From Financing | -$5.00B | – | -16.8% | -393.4% | -185.4% | |
| Quarterly Cash From Financing | -$1.57B | -47.9% | +16.5% | +45.2% | -360.6% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| TTM Cash From Operations | $5.64B | +1.1% | +6.8% | +132.2% | +64.5% | |
| TTM Cash From Investing | -$225.00M | -235.8% | +26.7% | -105.6% | +28.6% | |
| TTM Dividends Paid | $1.16B | +0.8% | +2.0% | +24.1% | +86.2% | |
| Quarterly Total Debt | $11.98B | -0.3% | -0.5% | +4.2% | +150.9% | |
| Shares Outstanding | 302.80M | – | -1.6% | -8.0% | +25.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.00B | N/A | -9.0% |
| 3Y | -$3.80B | -43.3% | |
| 5Y | -$988.00M | -451.2% | |
| All | $1.87B | -391.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | +5.4% | |
| 3Y | -$11.74B | N/A | +53.6% |
| 5Y | -$11.74B | +53.6% | |
| All | -$11.74B | +53.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPGI?
As of today, SPGI TTM cash from financing is -$5.45B
What is SPGI TTM cash from financing most recent change?
SPGI TTM cash from financing was up +5.37% on September 30, 2025
What is 1-year change in SPGI TTM cash from financing?
SPGI TTM cash from financing is down -9.84% year-over-year
How far is SPGI TTM cash from financing from its all-time high?
SPGI TTM cash from financing is currently -391.85% below its historical high of $1.87B set on September 30, 2015
How does SPGI TTM cash from financing rank versus sector peers?
SPGI TTM cash from financing is higher than 1.42% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404025000167/0000064040-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi