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[SPGI] S&P Global, Inc. Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for S&P Global, Inc. [NYSE:SPGI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for S&P Global, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 575 M | 860 M | 494 M | 678 M | 1.05 B | 1.3 B |
| Depreciation & Amortization Detail | 284 M | 287 M | 275 M | 297 M | 304 M | 137 M |
| Taxes Detail | -217 M | -167 M | -198 M | -64 M | -38 M | -53 M |
| Working Capital Detail | -81 M | -400 M | 592 M | -273 M | -448 M | 55 M |
| Other Operating Detail | 208 M | 14 M | -50 M | 176 M | -415 M | -1.22 B |
| Operating Cash Flow Detail | 769 M | 594 M | 1.11 B | 814 M | 454 M | 222 M |
| Operating Cash Flow / Sales Detail | 24.8% | 18.8% | 37.9% | 28.5% | 15.2% | 9.3% |
| Cash EPS Detail | 2.4 | 1.84 | 3.42 | 2.46 | 1.34 | 0.8 |
| Capital Expenditure Detail | -31 M | -28 M | -28 M | -21 M | -24 M | -16 M |
| Investments Detail | 2 M | -3 M | -2 M | -6 M | 4 M | 4 M |
| Acquisitions Detail | -14 M | -272 M | 210 M | -29 M | 868 M | 2.91 B |
| Other Investing Detail | 952 M | 50 M | -241 M | - | 406 M | - |
| Investing Cash Flow Detail | 909 M | -253 M | -61 M | -56 M | 1.25 B | 2.9 B |
| Investing Cash Flow / Sales Detail | 29.3% | -8.0% | -2.1% | -2.0% | 41.9% | 121.4% |
| Dividend Detail | -288 M | -290 M | -275 M | -277 M | -286 M | -186 M |
| Stock Detail | -997 M | -497 M | -998 M | -2.5 B | -1.5 B | -7 B |
| Debt Detail | -158 M | 710 M | 173 M | -3.68 B | -610 M | 2.1 B |
| Other Financing Detail | -74 M | -153 M | -98 M | 3.6 B | -79 M | -121 M |
| Financing Cash Flow Detail | -1.52 B | -230 M | -1.2 B | -2.86 B | -2.47 B | -5.21 B |
| Financing Cash Flow / Sales Detail | -48.9% | -7.3% | -40.8% | -100.0% | -82.6% | -217.9% |
| Net Change in Cash Detail | 157 M | 118 M | -102 M | -2.18 B | -834 M | -2.1 B |
| Free Cash Flow Detail | 738 M | 566 M | 1.09 B | 793 M | 430 M | 206 M |
| FCF / Share Detail | 2.31 | 1.76 | 3.34 | 2.4 | 1.27 | 0.75 |
Chart shows absolute values of Net Income using quarterly statements for S&P Global, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for S&P Global, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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