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S&P Global Inc. (SPGI) CFO

Annual CFO

$5.65B$38.00M-0.67%

Summary

As of today, SPGI annual cash from operations is $5.65B, down -0.67% on
SPGI annual cash from operations is up +117.10% over the past 3 years, up +58.42% over the past 5 years
SPGI annual cash from operations is currently -0.67% below its historical high of $5.69B set on
SPGI annual cash from operations is +117.10% above its 3-year low of $2.60B reached on an earlier date
SPGI annual cash from operations is higher than 94.95% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$5.65B-0.7%+117.1%+58.4%+287.5%
Quarterly Cash From Operations$1.44B-0.4%+87.1%+55.9%+397.8%
TTM Cash From Operations$5.73B+2.6%+74.1%+57.4%+298.7%
Price$414.84-26.3%+7.2%-5.6%+860.3%
Annual Cash From Investing-$704.00M-176.1%-117.4%-193.3%-17.8%
Annual Cash From Financing-$4.93B+1.4%+58.0%-127.6%-824.2%
Annual Free Cash Flow$5.46B-2.0%+117.0%+56.3%+306.3%
Annual CAPEX$195.00M+57.3%+119.1%+156.6%+68.9%
Annual Net Income$4.82B+15.7%+36.9%+90.2%+465.8%

Cash From Operations Highs

SPGI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.69B-0.7%
5Y$5.69B-0.7%
All$5.69B-0.7%

Cash From Operations Lows

SPGI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.60BN/A+117.1%
5Y$2.60B+117.1%
All$81.27M+6853.8%

Cash From Operations History

YearValueChange
$5.65B-0.7%
$5.69B+53.3%
$3.71B+42.5%
$2.60B-27.7%
$3.60B+0.9%
$3.57B+28.5%
$2.78B+34.5%
$2.06B+2.4%
$2.02B+37.7%
$1.46B+650.8%
$195.00M-83.9%
$1.21B+54.6%
$782.00M+4.7%
$747.00M-19.2%
$924.00M-36.6%
$1.46B+10.4%
$1.32B+13.0%
$1.17B-31.9%
$1.72B+13.8%
$1.51B-3.2%
$1.56B+46.7%
$1.06B-23.1%
$1.38B+21.0%
YearValueChange
$1.14B+3.9%
$1.10B+55.8%
$705.56M-0.4%
$708.05M-6.2%
$755.07M+102.4%
$373.08M-18.9%
$460.15M+6.2%
$433.24M+4.7%
$413.92M-11.1%
$465.56M+85.4%
$251.09M+20.4%
$208.62M+7.5%
$194.13M+74.4%
$111.30M+37.0%
$81.27M-64.7%
$230.54M+104.3%
$112.85M-27.2%
$155.01M-11.8%
$175.67M+18.9%
$147.81M+22.9%
$120.24M-12.6%
$137.64M+23.9%
$111.06M-

FAQ

What is the current annual cash from operations of SPGI?
As of today, SPGI annual cash from operations is $5.65B
What is 1-year change in SPGI annual cash from operations?
SPGI annual cash from operations is down -0.67% year-over-year
What is 3-year change in SPGI annual cash from operations?
SPGI annual cash from operations is up +117.10% over the past 3 years
How far is SPGI annual cash from operations from its all-time high?
SPGI annual cash from operations is currently -0.67% below its historical high of $5.69B set on December 31, 2024
How does SPGI annual cash from operations rank versus sector peers?
SPGI annual cash from operations is higher than 94.95% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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