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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 1.43% 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$945.00M+189.2%+162.3%+505.6%+514.3%
TTM Cash From Financing-$3.06B+46.8%+47.3%-182.8%-417.8%
Price$416.08-26.1%+7.6%-5.3%+863.1%
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 Outstanding294.80M-3.4%-7.3%+22.3%–

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 1.43% 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

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