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S&P Global (SPGI) Cash from financing

annual CFF:

-$5.00B-$718.00M(-16.78%)
December 31, 2024

Summary

  • As of today (May 30, 2025), SPGI annual cash flow from financing activities is -$5.00 billion, with the most recent change of -$718.00 million (-16.78%) on December 31, 2024.
  • During the last 3 years, SPGI annual CFF has fallen by -$3.98 billion (-393.39%).
  • SPGI annual CFF is now -470.50% below its all-time high of $1.35 billion, reached on December 31, 2015.

Performance

SPGI Cash from financing Chart

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quarterly CFF:

-$1.10B+$615.00M(+35.80%)
March 31, 2025

Summary

  • As of today (May 30, 2025), SPGI quarterly cash flow from financing activities is -$1.10 billion, with the most recent change of +$615.00 million (+35.80%) on March 31, 2025.
  • Over the past year, SPGI quarterly CFF has dropped by -$446.00 million (-67.88%).
  • SPGI quarterly CFF is now -167.50% below its all-time high of $1.63 billion, reached on September 30, 2015.

Performance

SPGI quarterly CFF Chart

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TTM CFF:

-$5.44B-$446.00M(-8.92%)
March 31, 2025

Summary

  • As of today (May 30, 2025), SPGI TTM cash flow from financing activities is -$5.44 billion, with the most recent change of -$446.00 million (-8.92%) on March 31, 2025.
  • Over the past year, SPGI TTM CFF has dropped by -$737.00 million (-15.66%).
  • SPGI TTM CFF is now -391.75% below its all-time high of $1.87 billion, reached on September 30, 2015.

Performance

SPGI TTM CFF Chart

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Cash from financing Formula

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

SPGI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.8%-67.9%-15.7%
3 y3 years-393.4%+78.8%+8.1%
5 y5 years-185.4%+21.3%-134.3%

SPGI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-393.4%+55.9%-379.6%+78.8%-43.3%+51.9%
5 y5-year-393.4%+55.9%-427.8%+78.8%-451.0%+51.9%
alltimeall time-470.5%+55.9%-167.5%+78.8%-391.8%+51.9%

SPGI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.10B(-35.8%)
-$5.44B(+8.9%)
Dec 2024
-$5.00B(+16.8%)
-$1.72B(-8.4%)
-$5.00B(+0.8%)
Sep 2024
-
-$1.88B(+150.7%)
-$4.96B(+25.9%)
Jun 2024
-
-$748.00M(+13.9%)
-$3.94B(-16.3%)
Mar 2024
-
-$657.00M(-60.8%)
-$4.71B(+10.0%)
Dec 2023
-$4.28B(-62.2%)
-$1.68B(+96.3%)
-$4.28B(+12.6%)
Sep 2023
-
-$855.00M(-43.6%)
-$3.80B(-34.5%)
Jun 2023
-
-$1.52B(+559.6%)
-$5.80B(-8.6%)
Mar 2023
-
-$230.00M(-80.8%)
-$6.35B(-43.9%)
Dec 2022
-$11.33B(+1018.1%)
-$1.20B(-58.1%)
-$11.33B(+9.2%)
Sep 2022
-
-$2.86B(+38.6%)
-$10.37B(+33.7%)
Jun 2022
-
-$2.06B(-60.4%)
-$7.75B(+30.9%)
Mar 2022
-
-$5.21B(+2059.8%)
-$5.92B(+484.9%)
Dec 2021
-$1.01B(-53.2%)
-$241.00M(-2.0%)
-$1.01B(+2.5%)
Sep 2021
-
-$246.00M(+5.6%)
-$988.00M(-8.7%)
Jun 2021
-
-$233.00M(-20.5%)
-$1.08B(+2.3%)
Mar 2021
-
-$293.00M(+35.6%)
-$1.06B(-51.2%)
Dec 2020
-$2.17B(+23.7%)
-$216.00M(-36.5%)
-$2.17B(+7.4%)
Sep 2020
-
-$340.00M(+62.7%)
-$2.02B(-14.3%)
Jun 2020
-
-$209.00M(-85.1%)
-$2.35B(+1.3%)
Mar 2020
-
-$1.40B(+1991.0%)
-$2.32B(+32.7%)
Dec 2019
-$1.75B(-23.5%)
-$67.00M(-90.1%)
-$1.75B(-26.8%)
Sep 2019
-
-$676.00M(+277.7%)
-$2.39B(+26.5%)
Jun 2019
-
-$179.00M(-78.4%)
-$1.89B(+5.1%)
Mar 2019
-
-$829.00M(+16.9%)
-$1.80B(-21.3%)
Dec 2018
-$2.29B(+51.8%)
-$709.00M(+305.1%)
-$2.29B(+22.0%)
Sep 2018
-
-$175.00M(+98.9%)
-$1.88B(-18.2%)
Jun 2018
-
-$88.00M(-93.3%)
-$2.29B(-7.4%)
Mar 2018
-
-$1.32B(+344.6%)
-$2.48B(+64.4%)
Dec 2017
-$1.51B(-9.3%)
-$296.00M(-50.1%)
-$1.51B(-14.8%)
Sep 2017
-
-$593.00M(+118.0%)
-$1.77B(-3.9%)
Jun 2017
-
-$272.00M(-21.4%)
-$1.84B(-6.5%)
Mar 2017
-
-$346.00M(-38.0%)
-$1.97B(+18.4%)
Dec 2016
-$1.66B(-223.2%)
-$558.00M(-16.0%)
-$1.66B(-1.2%)
Sep 2016
-
-$664.00M(+66.4%)
-$1.68B(-373.1%)
Jun 2016
-
-$399.00M(+873.2%)
$616.00M(-43.4%)
Mar 2016
-
-$41.00M(-92.9%)
$1.09B(-19.3%)
Dec 2015
$1.35B(-392.0%)
-$578.00M(-135.4%)
$1.35B(-27.7%)
Sep 2015
-
$1.63B(+2138.4%)
$1.87B(+919.7%)
Jun 2015
-
$73.00M(-66.8%)
$183.00M(-225.3%)
Mar 2015
-
$220.00M(-460.7%)
-$146.00M(-68.4%)
Dec 2014
-$462.00M(-73.5%)
-$61.00M(+24.5%)
-$462.00M(-15.1%)
Sep 2014
-
-$49.00M(-80.9%)
-$544.00M(-48.2%)
Jun 2014
-
-$256.00M(+166.7%)
-$1.05B(+21.1%)
Mar 2014
-
-$96.00M(-32.9%)
-$868.00M(-50.2%)
Dec 2013
-$1.74B(+92.6%)
-$143.00M(-74.3%)
-$1.74B(-23.7%)
Sep 2013
-
-$556.00M(+661.6%)
-$2.28B(+17.7%)
Jun 2013
-
-$73.00M(-92.5%)
-$1.94B(+1.0%)
Mar 2013
-
-$971.00M(+42.2%)
-$1.92B(+112.0%)
Dec 2012
-$905.00M(-45.5%)
-$683.00M(+222.2%)
-$905.00M(-19.8%)
Sep 2012
-
-$212.00M(+300.0%)
-$1.13B(-12.6%)
Jun 2012
-
-$53.00M(-223.3%)
-$1.29B(-11.9%)
Mar 2012
-
$43.00M(-104.7%)
-$1.47B(-11.7%)
Dec 2011
-$1.66B(+213.2%)
-$906.00M(+141.6%)
-$1.66B(+102.4%)
Sep 2011
-
-$375.00M(+64.5%)
-$820.00M(+39.6%)
Jun 2011
-
-$228.00M(+51.0%)
-$587.50M(-6.3%)
Mar 2011
-
-$151.00M(+128.8%)
-$626.70M(+18.2%)
Dec 2010
-$530.00M(+58.1%)
-$66.00M(-53.7%)
-$530.00M(+1.5%)
Sep 2010
-
-$142.50M(-46.7%)
-$522.25M(-2.7%)
Jun 2010
-
-$267.20M(+392.1%)
-$536.61M(+31.3%)
Mar 2010
-
-$54.30M(-6.8%)
-$408.56M(+21.9%)
Dec 2009
-$335.21M(-45.3%)
-$58.25M(-62.9%)
-$335.21M(-43.8%)
Sep 2009
-
-$156.85M(+12.7%)
-$596.39M(-31.7%)
Jun 2009
-
-$139.16M(-830.5%)
-$872.98M(+8.2%)
Mar 2009
-
$19.05M(-106.0%)
-$806.64M(+31.7%)
Dec 2008
-$612.29M(-45.4%)
-$319.43M(-26.3%)
-$612.29M(-24.2%)
Sep 2008
-
-$433.45M(+495.3%)
-$807.93M(+1.3%)
Jun 2008
-
-$72.81M(-134.1%)
-$797.95M(-9.5%)
Mar 2008
-
$213.41M(-141.4%)
-$881.73M(-21.4%)
Dec 2007
-$1.12B
-$515.08M(+21.6%)
-$1.12B(+16.8%)
Sep 2007
-
-$423.46M(+170.4%)
-$960.21M(-3.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$156.60M(+500.1%)
-$990.96M(-2.9%)
Mar 2007
-
-$26.09M(-92.6%)
-$1.02B(-31.0%)
Dec 2006
-$1.48B(+99.0%)
-$354.06M(-22.0%)
-$1.48B(+8.7%)
Sep 2006
-
-$454.21M(+143.7%)
-$1.36B(+0.1%)
Jun 2006
-
-$186.42M(-61.6%)
-$1.36B(+41.7%)
Mar 2006
-
-$485.26M(+105.7%)
-$959.88M(+29.1%)
Dec 2005
-$743.79M(+68.4%)
-$235.91M(-47.8%)
-$743.79M(+15.8%)
Sep 2005
-
-$452.36M(-311.7%)
-$642.16M(+137.6%)
Jun 2005
-
$213.66M(-179.4%)
-$270.25M(-53.8%)
Mar 2005
-
-$269.17M(+100.5%)
-$584.93M(+32.4%)
Dec 2004
-$441.75M(-50.7%)
-$134.28M(+66.9%)
-$441.75M(-28.9%)
Sep 2004
-
-$80.45M(-20.4%)
-$621.48M(-31.1%)
Jun 2004
-
-$101.03M(-19.8%)
-$901.45M(+1.4%)
Mar 2004
-
-$125.99M(-59.9%)
-$889.14M(-0.9%)
Dec 2003
-$896.86M(+14.7%)
-$314.02M(-12.9%)
-$896.86M(-5.1%)
Sep 2003
-
-$360.42M(+306.3%)
-$945.09M(-4.9%)
Jun 2003
-
-$88.72M(-33.7%)
-$994.24M(+8.0%)
Mar 2003
-
-$133.71M(-63.1%)
-$920.28M(+17.7%)
Dec 2002
-$781.74M(+168.3%)
-$362.25M(-11.6%)
-$781.74M(+11.6%)
Sep 2002
-
-$409.56M(+2675.2%)
-$700.18M(+63.3%)
Jun 2002
-
-$14.76M(-405.7%)
-$428.87M(+28.3%)
Mar 2002
-
$4.83M(-101.7%)
-$334.15M(+14.7%)
Dec 2001
-$291.37M(-243.4%)
-$280.68M(+103.0%)
-$291.37M(-4.5%)
Sep 2001
-
-$138.25M(-272.9%)
-$304.98M(-191.3%)
Jun 2001
-
$79.96M(+67.9%)
$334.19M(+4.3%)
Mar 2001
-
$47.62M(-116.2%)
$320.47M(+57.7%)
Dec 2000
$203.24M(-165.6%)
-$294.30M(-158.8%)
$203.24M(+24.0%)
Sep 2000
-
$500.92M(+656.3%)
$163.84M(-140.1%)
Jun 2000
-
$66.24M(-195.1%)
-$408.98M(-10.9%)
Mar 2000
-
-$69.62M(-79.1%)
-$458.82M(+48.1%)
Dec 1999
-$309.80M(-25.5%)
-$333.70M(+364.1%)
-$309.80M(+57.2%)
Sep 1999
-
-$71.90M(-538.4%)
-$197.10M(-29.3%)
Jun 1999
-
$16.40M(-79.3%)
-$278.60M(-8.1%)
Mar 1999
-
$79.40M(-135.9%)
-$303.30M(-27.0%)
Dec 1998
-$415.60M(+185.6%)
-$221.00M(+44.1%)
-$415.60M(+8.9%)
Sep 1998
-
-$153.40M(+1748.2%)
-$381.70M(-12.3%)
Jun 1998
-
-$8.30M(-74.8%)
-$435.10M(+21.4%)
Mar 1998
-
-$32.90M(-82.4%)
-$358.50M(+146.4%)
Dec 1997
-$145.50M(-35.7%)
-$187.10M(-9.5%)
-$145.50M(+1.3%)
Sep 1997
-
-$206.80M(-402.8%)
-$143.60M(+393.5%)
Jun 1997
-
$68.30M(-62.1%)
-$29.10M(-61.4%)
Mar 1997
-
$180.10M(-197.2%)
-$75.40M(-66.7%)
Dec 1996
-$226.40M(-4.0%)
-$185.20M(+100.7%)
-$226.40M(-3.0%)
Sep 1996
-
-$92.30M(-519.5%)
-$233.30M(-25.5%)
Jun 1996
-
$22.00M(-24.4%)
-$313.30M(+13.0%)
Mar 1996
-
$29.10M(-115.1%)
-$277.30M(+17.5%)
Dec 1995
-$235.90M(-11.9%)
-$192.10M(+11.5%)
-$235.90M(+19.3%)
Sep 1995
-
-$172.30M(-397.1%)
-$197.70M(+116.3%)
Jun 1995
-
$58.00M(-17.7%)
-$91.40M(-41.5%)
Mar 1995
-
$70.50M(-145.8%)
-$156.30M(-41.7%)
Dec 1994
-$267.90M(-1572.0%)
-$153.90M(+133.2%)
-$267.90M(-8.6%)
Sep 1994
-
-$66.00M(+856.5%)
-$293.00M(-665.6%)
Jun 1994
-
-$6.90M(-83.2%)
$51.80M(+86.3%)
Mar 1994
-
-$41.10M(-77.0%)
$27.80M(+52.7%)
Dec 1993
$18.20M(-109.6%)
-$179.00M(-164.2%)
$18.20M(-84.6%)
Sep 1993
-
$278.80M(-1002.3%)
$118.30M(-161.8%)
Jun 1993
-
-$30.90M(-39.1%)
-$191.40M(+7.0%)
Mar 1993
-
-$50.70M(-35.7%)
-$178.90M(-6.0%)
Dec 1992
-$190.40M(+14.8%)
-$78.90M(+155.3%)
-$190.40M(+4.6%)
Sep 1992
-
-$30.90M(+67.9%)
-$182.00M(-6.8%)
Jun 1992
-
-$18.40M(-70.4%)
-$195.20M(-7.9%)
Mar 1992
-
-$62.20M(-11.8%)
-$212.00M(+27.8%)
Dec 1991
-$165.90M(+609.0%)
-$70.50M(+59.9%)
-$165.90M(-15.6%)
Sep 1991
-
-$44.10M(+25.3%)
-$196.60M(+3.3%)
Jun 1991
-
-$35.20M(+118.6%)
-$190.40M(+32.4%)
Mar 1991
-
-$16.10M(-84.1%)
-$143.80M(+514.5%)
Dec 1990
-$23.40M(-109.0%)
-$101.20M(+167.0%)
-$23.40M(-130.1%)
Sep 1990
-
-$37.90M(-432.5%)
$77.80M(-32.8%)
Jun 1990
-
$11.40M(-89.1%)
$115.70M(+10.9%)
Mar 1990
-
$104.30M
$104.30M
Dec 1989
$259.00M
-
-

FAQ

  • What is S&P Global annual cash flow from financing activities?
  • What is the all time high annual CFF for S&P Global?
  • What is S&P Global annual CFF year-on-year change?
  • What is S&P Global quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for S&P Global?
  • What is S&P Global quarterly CFF year-on-year change?
  • What is S&P Global TTM cash flow from financing activities?
  • What is the all time high TTM CFF for S&P Global?
  • What is S&P Global TTM CFF year-on-year change?

What is S&P Global annual cash flow from financing activities?

The current annual CFF of SPGI is -$5.00B

What is the all time high annual CFF for S&P Global?

S&P Global all-time high annual cash flow from financing activities is $1.35B

What is S&P Global annual CFF year-on-year change?

Over the past year, SPGI annual cash flow from financing activities has changed by -$718.00M (-16.78%)

What is S&P Global quarterly cash flow from financing activities?

The current quarterly CFF of SPGI is -$1.10B

What is the all time high quarterly CFF for S&P Global?

S&P Global all-time high quarterly cash flow from financing activities is $1.63B

What is S&P Global quarterly CFF year-on-year change?

Over the past year, SPGI quarterly cash flow from financing activities has changed by -$446.00M (-67.88%)

What is S&P Global TTM cash flow from financing activities?

The current TTM CFF of SPGI is -$5.44B

What is the all time high TTM CFF for S&P Global?

S&P Global all-time high TTM cash flow from financing activities is $1.87B

What is S&P Global TTM CFF year-on-year change?

Over the past year, SPGI TTM cash flow from financing activities has changed by -$737.00M (-15.66%)
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