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S&P Global Inc. logo

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

Annual CFO

$5.65B$38.00M-0.67%

Summary

Current Value
As of today, SPGI annual cash from operations is $5.65B, down -0.67% on
Historical Performance
SPGI annual cash from operations is up +117.10% over the past 3 years, up +58.42% over the past 5 years
All-Time High Comparison
SPGI annual cash from operations is currently -0.67% below its historical high of $5.69B set on
3-Year Low Comparison
SPGI annual cash from operations is +117.10% above its 3-year low of $2.60B reached on an earlier date
Sector Comparison
SPGI annual cash from operations is higher than 94.63% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$5.65B-0.7%+117.1%+58.4%+287.5%
Quarterly Cash From Operations$1.75B+0.5%+57.0%+53.2%+331.8%
TTM Cash From Operations$5.65B-0.7%+117.1%+58.4%+287.5%
Price$417.48-22.0%+15.7%+23.1%+974.6%
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 94.63% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
  4. SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
  5. SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi