S&P Global Inc. company logo
S&P Global Inc. logo

S&P Global Inc. (SPGI) CFI

Annual CFI

-$704.00M$449.00M-176.08%

Summary

Current Value
As of today, SPGI annual cash from investing is -$704.00M, down -176.08% on
Historical Performance
SPGI annual cash from investing is down -117.43% over the past 3 years, down -193.33% over the past 5 years
All-Time High Comparison
SPGI annual cash from investing is currently -117.43% below its historical high of $4.04B set on
3-Year Low Comparison
SPGI annual cash from investing is at its 3-year low
Sector Comparison
SPGI annual cash from investing is higher than 16.26% of companies in Financial Services sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$704.00M-176.1%-117.4%-193.3%-17.8%
Quarterly Cash From Investing-$39.00M+25.0%-104.3%-333.3%-12.7%
TTM Cash From Investing-$321.00M-379.1%-159.6%-269.0%+54.8%
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 Financing-$4.93B+1.4%+58.0%-127.6%-824.2%
Annual CAPEX$195.00M+57.3%+119.1%+156.6%+68.9%
Annual Free Cash Flow$5.46B-2.0%+117.0%+56.3%+306.3%
Annual Total Assets$61.20B+1.6%-0.9%+388.2%+768.5%

Cash From Investing Highs

SPGI Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$4.04BN/A-117.4%
5Y$4.04B-117.4%
All$4.04B-117.4%

Cash From Investing Lows

SPGI Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$704.00Mat low
5Y-$704.00Mat low
All-$2.65B+73.5%

Cash From Investing History

YearValueChange
-$704.00M-176.1%
-$255.00M-145.4%
$562.00M-86.1%
$4.04B+3,465.0%
-$120.00M+50.0%
-$240.00M-83.2%
-$131.00M+74.5%
-$513.00M-145.5%
-$209.00M-117.3%
$1.21B+145.4%
-$2.65B-1,072.2%
$273.00M-84.3%
$1.74B+2,135.9%
$78.00M-52.7%
$165.00M+127.6%
-$597.55M-114.4%
-$278.69M+35.7%
-$433.26M+23.9%
-$569.69M-33.3%
-$427.48M+41.0%
-$724.99M-12.1%
-$646.71M-569.3%
$137.81M+137.6%
YearValueChange
-$366.52M+51.5%
-$755.63M+16.9%
-$909.03M-127.0%
-$400.51M-20.6%
-$332.11M-47.7%
-$224.78M+6.4%
-$240.19M-24.5%
-$192.96M-6.6%
-$181.05M+59.6%
-$447.72M-619.1%
-$62.27M-33.8%
-$46.54M+74.8%
-$184.99M+52.5%
-$389.62M-1,011.0%
$42.77M+185.6%
-$49.95M+69.7%
-$165.00M-138.6%
-$69.16M+47.4%
-$131.41M-157.1%
-$51.11M+11.9%
-$58.03M-39.6%
-$41.57M-43.4%
-$28.99M-

FAQ

What is the current annual cash from investing of SPGI?
As of today, SPGI annual cash from investing is -$704.00M
What is 1-year change in SPGI annual cash from investing?
SPGI annual cash from investing is down -176.08% year-over-year
What is 3-year change in SPGI annual cash from investing?
SPGI annual cash from investing is down -117.43% over the past 3 years
How far is SPGI annual cash from investing from its all-time high?
SPGI annual cash from investing is currently -117.43% below its historical high of $4.04B set on December 31, 2022
How does SPGI annual cash from investing rank versus sector peers?
SPGI annual cash from investing is higher than 16.26% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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