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S&P Global Inc. (SPGI) Cash From Financing

Annual CFF:

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

Summary

  • As of today, SPGI annual cash from financing 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 cash from financing has fallen by -$3.98 billion (-393.39%).
  • SPGI annual cash from financing is now -430.99% below its all-time high of $1.51 billion, reached on December 31, 2015.

Performance

SPGI Cash From Financing Chart

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Quarterly CFF:

-$1.06B+$44.00M(+3.99%)
June 30, 2025

Summary

  • As of today, SPGI quarterly cash from financing is -$1.06 billion, with the most recent change of +$44.00 million (+3.99%) on June 30, 2025.
  • Over the past year, SPGI quarterly cash from financing has dropped by -$311.00 million (-41.58%).
  • SPGI quarterly cash from financing is now -164.81% below its all-time high of $1.63 billion, reached on September 30, 2015.

Performance

SPGI Quarterly Cash From Financing Chart

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TTM CFF:

-$5.75B-$311.00M(-5.71%)
June 30, 2025

Summary

  • As of today, SPGI TTM cash from financing is -$5.75 billion, with the most recent change of -$311.00 million (-5.71%) on June 30, 2025.
  • Over the past year, SPGI TTM cash from financing has dropped by -$1.82 billion (-46.14%).
  • SPGI TTM cash from financing is now -408.41% below its all-time high of $1.87 billion, reached on September 30, 2015.

Performance

SPGI TTM Cash From Financing 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
1Y1 Year-16.8%-41.6%-46.1%
3Y3 Years-393.4%+57.2%+29.5%
5Y5 Years-185.4%-406.7%-185.3%

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
3Y3-Year-393.4%+57.4%-360.4%+63.0%-51.5%+51.0%
5Y5-Year-393.4%+57.4%-390.3%+79.7%-482.5%+51.0%
All-TimeAll-Time-431.0%+57.4%-164.8%+79.7%-408.4%+51.0%

SPGI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.06B(+4.0%)
-$5.75B(-5.7%)
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(+63.5%)
-$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(+14.1%)
Mar 2023
-
-$230.00M(+80.8%)
-$6.76B(+42.4%)
Dec 2022
-$11.74B(-1058.5%)
-$1.20B(+58.1%)
-$11.74B(-8.9%)
Sep 2022
-
-$2.86B(-15.6%)
-$10.78B(-32.0%)
Jun 2022
-
-$2.47B(+52.5%)
-$8.16B(-37.8%)
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(+5.8%)
-$296.00M(+50.1%)
-$1.51B(+16.0%)
Sep 2017
-
-$593.00M(-118.0%)
-$1.79B(+2.9%)
Jun 2017
-
-$272.00M(+21.4%)
-$1.85B(+5.6%)
Mar 2017
-
-$346.00M(+40.5%)
-$1.96B(-22.3%)
Dec 2016
-$1.60B(-206.0%)
-$582.00M(+10.0%)
-$1.60B(-11.5%)
Sep 2016
-
-$647.00M(-69.4%)
-$1.44B(-269.6%)
Jun 2016
-
-$382.00M(-3572.7%)
$846.00M(-35.0%)
Mar 2016
-
$11.00M(+102.6%)
$1.30B(-13.8%)
Dec 2015
$1.51B(+426.8%)
-$417.00M(-125.5%)
$1.51B(-19.1%)
Sep 2015
-
$1.63B(+2138.4%)
$1.87B(+925.3%)
Jun 2015
-
$73.00M(-66.8%)
$182.00M(+224.7%)
Mar 2015
-
$220.00M(+460.7%)
-$146.00M(+68.4%)
Dec 2014
-$462.00M(+73.5%)
-$61.00M(-22.0%)
-$462.00M(+15.1%)
Sep 2014
-
-$50.00M(+80.4%)
-$544.00M(+48.2%)
Jun 2014
-
-$255.00M(-165.6%)
-$1.05B(-21.0%)
Mar 2014
-
-$96.00M(+32.9%)
-$868.00M(+50.2%)
Dec 2013
-$1.74B(-92.6%)
-$143.00M(+74.3%)
-$1.74B(+23.5%)
Sep 2013
-
-$556.00M(-661.6%)
-$2.28B(-17.8%)
Jun 2013
-
-$73.00M(+92.5%)
-$1.93B(-0.8%)
Mar 2013
-
-$971.00M(-43.2%)
-$1.92B(-111.9%)
Dec 2012
-$905.00M(+45.5%)
-$678.00M(-219.8%)
-$905.00M(+20.6%)
Sep 2012
-
-$212.00M(-271.9%)
-$1.14B(+12.4%)
Jun 2012
-
-$57.00M(-235.7%)
-$1.30B(+11.6%)
Mar 2012
-
$42.00M(+104.6%)
-$1.47B(+11.6%)
Dec 2011
-$1.66B(-211.2%)
-$912.10M(-143.9%)
-$1.67B(-102.5%)
Sep 2011
-
-$373.90M(-63.9%)
-$822.32M(-39.2%)
Jun 2011
-
-$228.10M(-51.2%)
-$590.95M(+6.7%)
Mar 2011
-
-$150.90M(-117.4%)
-$633.55M(-18.8%)
Dec 2010
-$533.41M(-63.6%)
-$69.42M(+51.3%)
-$533.41M(-2.5%)
Sep 2010
-
-$142.53M(+47.3%)
-$520.22M(+2.3%)
Jun 2010
-
-$270.70M(-433.3%)
-$532.48M(-34.5%)
Mar 2010
-
-$50.76M(+9.7%)
-$395.86M(-21.4%)
Dec 2009
-$326.05M(+46.7%)
-$56.23M(+63.7%)
-$326.05M(+44.7%)
Sep 2009
-
-$154.79M(-15.4%)
-$589.25M(+32.1%)
Jun 2009
-
-$134.08M(-803.9%)
-$867.91M(-7.6%)
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(+24.2%)
-$515.08M(-21.6%)
-$1.12B(-16.8%)
Sep 2007
-
-$423.46M(-170.4%)
-$960.21M(+3.1%)
Jun 2007
-
-$156.60M(-500.1%)
-$990.96M(+2.9%)
Mar 2007
-
-$26.09M(+92.6%)
-$1.02B(+31.0%)
Dec 2006
-$1.48B
-$354.06M(+22.0%)
-$1.48B(-8.7%)
Sep 2006
-
-$454.21M(-143.7%)
-$1.36B(-0.1%)
DateAnnualQuarterlyTTM
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(+24.1%)
Sep 2000
-
$500.92M(+656.3%)
$163.83M(+140.1%)
Jun 2000
-
$66.24M(+195.1%)
-$409.06M(+10.9%)
Mar 2000
-
-$69.62M(+79.1%)
-$458.89M(-48.1%)
Dec 1999
-$309.83M(+25.4%)
-$333.71M(-363.7%)
-$309.83M(-58.5%)
Sep 1999
-
-$71.96M(-538.9%)
-$195.46M(+29.8%)
Jun 1999
-
$16.40M(-79.4%)
-$278.51M(+8.0%)
Mar 1999
-
$79.45M(+136.2%)
-$302.69M(+27.2%)
Dec 1998
-$415.56M(-185.7%)
-$219.34M(-41.5%)
-$415.56M(-8.4%)
Sep 1998
-
-$155.01M(-1891.2%)
-$383.32M(+11.9%)
Jun 1998
-
-$7.79M(+76.7%)
-$435.11M(-21.2%)
Mar 1998
-
-$33.42M(+82.1%)
-$359.02M(-146.8%)
Dec 1997
-$145.46M(+35.8%)
-$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
-$226.44M(+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
-$235.87M(+12.0%)
-$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
-$267.89M(-1575.5%)
-$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
$18.16M(+109.5%)
-$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
-$190.36M(-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
-$165.86M(-608.6%)
-$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
-$23.41M(-108.9%)
-$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
$263.43M(+307.7%)
-
-
Dec 1988
-$126.86M(-43.1%)
-
-
Dec 1987
-$88.66M(-166.0%)
-
-
Dec 1986
-$33.33M(+51.6%)
-
-
Dec 1985
-$68.79M(-1.8%)
-
-
Dec 1984
-$67.58M(-36.5%)
-
-
Dec 1983
-$49.51M(+1.9%)
-
-
Dec 1982
-$50.45M(+10.3%)
-
-
Dec 1981
-$56.23M(-39.7%)
-
-
Dec 1980
-$40.27M
-
-

FAQ

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

What is S&P Global Inc. annual cash from financing?

The current annual cash from financing of SPGI is -$5.00B

What is the all-time high annual cash from financing for S&P Global Inc.?

S&P Global Inc. all-time high annual cash from financing is $1.51B

What is S&P Global Inc. annual cash from financing year-on-year change?

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

What is S&P Global Inc. quarterly cash from financing?

The current quarterly cash from financing of SPGI is -$1.06B

What is the all-time high quarterly cash from financing for S&P Global Inc.?

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

What is S&P Global Inc. quarterly cash from financing year-on-year change?

Over the past year, SPGI quarterly cash from financing has changed by -$311.00M (-41.58%)

What is S&P Global Inc. TTM cash from financing?

The current TTM cash from financing of SPGI is -$5.75B

What is the all-time high TTM cash from financing for S&P Global Inc.?

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

What is S&P Global Inc. TTM cash from financing year-on-year change?

Over the past year, SPGI TTM cash from financing has changed by -$1.82B (-46.14%)
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