Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
S&P Global Inc. company logo
S&P Global Inc. logo

S&P Global Inc. (SPGI) CFF

Annual CFF

-$4.93B$68.00M+1.36%

Summary

As of today, SPGI annual cash from financing is -$4.93B, up +1.36% on
SPGI annual cash from financing is up +57.99% over the past 3 years, down -127.61% over the past 5 years
SPGI annual cash from financing is currently -426.49% below its historical high of $1.51B set on
SPGI annual cash from financing is +57.99% above its 3-year low of -$11.74B reached on an earlier date
SPGI annual cash from financing is higher than 1.45% of companies in Financial Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$4.93B+1.4%+58.0%-127.6%-824.2%
Quarterly Cash From Financing-$3.33B-112.3%-288.9%-1251.6%-789.3%
TTM Cash From Financing-$4.82B+11.5%-26.8%-387.8%-486.0%
Price$468.51-6.8%+18.7%+3.3%+984.0%
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 Outstanding289.90M-4.5%-8.5%+20.3%–

Cash From Financing Highs

SPGI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.28B-15.2%
5Y-$1.01B-386.7%
All$1.51B-426.5%

Cash From Financing Lows

SPGI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$11.74BN/A+58.0%
5Y-$11.74B+58.0%
All-$11.74B+58.0%

Cash From Financing History

YearValueChange
-$4.93B+1.4%
-$5.00B-16.8%
-$4.28B+63.5%
-$11.74B-1,058.5%
-$1.01B+53.2%
-$2.17B-23.7%
-$1.75B+23.5%
-$2.29B-51.8%
-$1.51B+5.8%
-$1.60B-206.0%
$1.51B+426.8%
-$462.00M+73.5%
-$1.74B-92.6%
-$905.00M+45.5%
-$1.66B-211.2%
-$533.41M-63.6%
-$326.05M+46.7%
-$612.29M+45.4%
-$1.12B+24.2%
-$1.48B-99.0%
-$743.79M-68.4%
-$441.75M+50.7%
-$896.86M-14.7%
YearValueChange
-$781.74M-168.3%
-$291.37M-243.4%
$203.24M+165.6%
-$309.83M+25.4%
-$415.56M-185.7%
-$145.46M+35.8%
-$226.44M+4.0%
-$235.87M+12.0%
-$267.89M-1,575.5%
$18.16M+109.5%
-$190.36M-14.8%
-$165.86M-608.6%
-$23.41M-108.9%
$263.43M+307.7%
-$126.86M-43.1%
-$88.66M-166.0%
-$33.33M+51.6%
-$68.79M-1.8%
-$67.58M-36.5%
-$49.51M+1.9%
-$50.45M+10.3%
-$56.23M-39.7%
-$40.27M-

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 1.45% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SPGI Official Website www.spglobal.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
  3. SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
  4. SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi