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 1.44% 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 | $420.12 | -18.3% | +11.7% | +9.2% | +920.2% | |
| 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 | -5.6% | -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 1.44% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 2.21% 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 | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| 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 | – | -5.6% | -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 2.21% 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
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 1.15% 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 | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| 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 | – | -5.6% | -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 1.15% 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