Annual CFF
-$4.93B$68.00M+1.36%
Summary
- Current Value
- As of today, SPGI annual cash from financing is -$4.93B, up +1.36% on
- Historical Performance
- SPGI annual cash from financing is up +57.99% over the past 3 years, down -127.61% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from financing is currently -426.49% below its historical high of $1.51B set on
- 3-Year Low Comparison
- SPGI annual cash from financing is +57.99% above its 3-year low of -$11.74B reached on an earlier date
- Sector Comparison
- SPGI annual cash from financing is higher than 1.38% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.93B | +1.4% | +58.0% | -127.6% | -824.2% | |
| Quarterly Cash From Financing | -$1.24B | -12.2% | -437.8% | -322.2% | -719.8% | |
| TTM Cash From Financing | -$5.06B | +7.0% | +25.1% | -378.6% | -699.3% | |
| Price | $406.55 | -20.6% | +13.1% | +7.2% | +866.1% | |
| Annual Cash From Operations | $5.65B | -0.7% | +117.1% | +58.4% | +287.5% | |
| Annual Cash From Investing | -$704.00M | -176.1% | -117.4% | -193.3% | -17.8% | |
| Annual Dividends Paid | $1.17B | +3.2% | +14.3% | +81.4% | +300.3% | |
| Annual Total Debt | $13.58B | +12.8% | +16.6% | +185.7% | +1033.8% | |
| Shares Outstanding | 296.00M | -3.5% | -7.7% | +22.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.28B | -15.2% | |
| 5Y | -$1.01B | -386.7% | |
| All | $1.51B | -426.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.74B | N/A | +58.0% |
| 5Y | -$11.74B | +58.0% | |
| All | -$11.74B | +58.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPGI?
As of today, SPGI annual cash from financing is -$4.93B
What is 1-year change in SPGI annual cash from financing?
SPGI annual cash from financing is up +1.36% year-over-year
What is 3-year change in SPGI annual cash from financing?
SPGI annual cash from financing is up +57.99% 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 -426.49% 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 1.38% of companies in Financial Services sector
When is SPGI next annual earnings release?
As of today, the next annual earnings release for SPGI has not been scheduled
Quarterly CFF
-$1.24B$35.00M-2.91%
Summary
- Current Value
- As of today, SPGI quarterly cash from financing is -$1.24B, down -2.91% on
- Historical Performance
- SPGI quarterly cash from financing is down -12.15% year-over-year, down -437.83% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from financing is currently -175.70% below its historical high of $1.63B set on
- 3-Year Low Comparison
- SPGI quarterly cash from financing is +34.03% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SPGI quarterly cash from financing is higher than 2.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.24B | -2.9% | -12.2% | -437.8% | -322.2% | |
| Annual Cash From Financing | -$4.93B | – | +1.4% | +58.0% | -127.6% | |
| TTM Cash From Financing | -$5.06B | -2.7% | +7.0% | +25.1% | -378.6% | |
| Price | $406.55 | -0.7% | -20.6% | +13.1% | +7.2% | |
| Quarterly Cash From Operations | $1.04B | -40.7% | +8.8% | +74.6% | +35.0% | |
| Quarterly Cash From Investing | $291.00M | +161.7% | +468.4% | +215.0% | +1312.5% | |
| Quarterly Dividends Paid | $288.00M | -0.7% | -2.4% | -0.7% | +54.8% | |
| Quarterly Total Debt | $13.90B | +1.4% | +15.6% | +12.6% | +193.5% | |
| Shares Outstanding | 296.00M | – | -3.5% | -7.7% | +22.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | -16.8% | |
| 3Y | -$230.00M | N/A | -437.8% |
| 5Y | -$230.00M | -437.8% | |
| All | $1.63B | -175.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +21.0% | |
| 3Y | -$1.88B | +34.0% | |
| 5Y | -$5.21B | +76.2% | |
| All | -$5.21B | +76.2% |
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 -$1.24B
What is SPGI quarterly cash from financing most recent change?
SPGI quarterly cash from financing was down -2.91% on March 31, 2026
What is 1-year change in SPGI quarterly cash from financing?
SPGI quarterly cash from financing is down -12.15% year-over-year
How far is SPGI quarterly cash from financing from its all-time high?
SPGI quarterly cash from financing is currently -175.70% 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 2.07% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFF
-$5.06B$134.00M-2.72%
Summary
- Current Value
- As of today, SPGI TTM cash from financing is -$5.06B, down -2.72% on
- Historical Performance
- SPGI TTM cash from financing is up +6.98% year-over-year, up +25.10% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from financing is currently -371.38% below its historical high of $1.87B set on
- 3-Year Low Comparison
- SPGI TTM cash from financing is +25.10% above its 3-year low of -$6.76B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from financing is higher than 0.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.06B | -2.7% | +7.0% | +25.1% | -378.6% | |
| Annual Cash From Financing | -$4.93B | – | +1.4% | +58.0% | -127.6% | |
| Quarterly Cash From Financing | -$1.24B | -2.9% | -12.2% | -437.8% | -322.2% | |
| Price | $406.55 | -0.7% | -20.6% | +13.1% | +7.2% | |
| TTM Cash From Operations | $5.74B | +1.5% | +0.7% | +92.8% | +56.9% | |
| TTM Cash From Investing | -$334.00M | +52.6% | -6.4% | -137.8% | -312.4% | |
| TTM Dividends Paid | $1.16B | -0.6% | +1.8% | +3.1% | +73.6% | |
| Quarterly Total Debt | $13.90B | +1.4% | +15.6% | +12.6% | +193.5% | |
| Shares Outstanding | 296.00M | – | -3.5% | -7.7% | +22.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.93B | -2.7% | |
| 3Y | -$3.80B | -33.3% | |
| 5Y | -$988.00M | -412.6% | |
| All | $1.87B | -371.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | +12.0% | |
| 3Y | -$6.76B | N/A | +25.1% |
| 5Y | -$11.74B | +56.9% | |
| All | -$11.74B | +56.9% |
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 -$5.06B
What is SPGI TTM cash from financing most recent change?
SPGI TTM cash from financing was down -2.72% on March 31, 2026
What is 1-year change in SPGI TTM cash from financing?
SPGI TTM cash from financing is up +6.98% year-over-year
How far is SPGI TTM cash from financing from its all-time high?
SPGI TTM cash from financing is currently -371.38% 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 0.98% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi