SPGI - S&P Global Inc
764
$424.43
-$1.71 (-0.401%)
$427.76
$3.33 (0.785%)
Score4.00/5
Cash Flow Summary
S&P Global Inc

Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | -284.62% | -$1.25B | -$925.50M | -$2.50B 2025-12-31 | -$650.00M 2025-03-31 | -$2.50B 2025-12-31 |
Investments In Property, Plant & Equipment | -- | -6.98% | -$48.75M | -$45.50M | -$61.00M 2025-06-30 | -$43.00M 2025-03-31 | -$46.00M 2025-12-31 |
Debt Repayments | -- | -- | $426.00M | $0.00 | -$4.00M 2025-03-31 | $1.71B 2025-12-31 | $1.71B 2025-12-31 |
Cash From Operating Activities | 124% | 83.42% | $1.41B | $1.48B | $953.00M 2025-03-31 | $1.75B 2025-12-31 | $1.75B 2025-12-31 |
| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,748,000 | 1,505,000 | 1,445,000 | 953,000 | 42,069,000 | 1896249 | 3350219 | 2789539 | 675165 | 8561100 | 3069813 | 393429 | 5809416 | 2858528 | 2167506 | 7293522 | 6758783 | 6305006 | |||
1,224,000 | 1,265,000 | 1,160,000 | 1,171,000 | 42,069,000 | 2470299 | 9229760 | 6670342 | 6708683 | 6227147 | 3829503 | 8071819 | 1380598 | 2693996 | 991191 | 4539504 | 2058457 | 8986496 | |||
69,000 | 75,000 | 45,000 | 47,000 | 42,069,000 | 7024629 | 2679852 | 8137054 | 2651327 | 4705366 | 3892049 | 5166872 | 8670157 | 1216265 | 6432491 | 6198718 | 826140 | 6454506 | |||
297,000 | 294,000 | 295,000 | 293,000 | 42,069,000 | 8587001 | 6292333 | 9285681 | 2405366 | 58386 | 9496355 | 4873574 | 4248230 | 8801111 | 399682 | 4091474 | 876956 | 3509832 | |||
45,000 | -149,000 | -75,000 | -63,000 | 42,069,000 | 5683285 | 4366380 | 8720453 | 8574822 | 4633710 | 8550413 | 5392335 | 4964580 | 1949493 | 6877100 | 4610490 | 7399783 | 3312935 | |||
255,000 | 52,000 | -175,000 | -564,000 | 42,069,000 | 5720712 | 5460444 | 903390 | 5623573 | 2667742 | 9958139 | 8721565 | 8614753 | 2652827 | 2012489 | 2028104 | 8419032 | 5136408 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-73,000 | 43,000 | 240,000 | 116,000 | 42,069,000 | 9926754 | 4914501 | 233823 | 686369 | 2767451 | 9294772 | 2252146 | 2461586 | 9402785 | 7024670 | 1780337 | 5395076 | 1378694 | |||
-472,000 | -101,000 | -52,000 | -79,000 | 42,069,000 | 7469827 | 7470117 | 8458141 | 335073 | 2638420 | 3547360 | 664205 | 9445644 | 2370335 | 2103968 | 1198003 | 8805939 | 3865950 | |||
-46,000 | -45,000 | -61,000 | -43,000 | 42,069,000 | 3334733 | 6396389 | 319279 | 5105688 | 7043648 | 685797 | 2591525 | 2814896 | 7141040 | 5837638 | 7015931 | 2841142 | 1888188 | |||
-426,000 | -56,000 | 9,000 | -36,000 | 42,069,000 | 2844488 | 4898363 | 7979048 | 7463610 | 1762088 | 5427478 | 970825 | 1923196 | 6748100 | 3579657 | 3832300 | 5296886 | 2898329 | |||
-1,202,000 | -1,566,000 | -1,059,000 | -1,103,000 | 42,069,000 | 764023 | 8044176 | 2937696 | 9650505 | 6107680 | 9040212 | 6883382 | 8309426 | 2148031 | 3496858 | 5304738 | 7388599 | 3762044 | |||
1,708,000 | 0 | 0 | -4,000 | 42,069,000 | 582082 | 3951461 | 5877670 | 3261162 | 9691668 | 9521728 | 3952419 | 6720333 | 1537728 | 8588748 | 8737403 | 1219125 | 5329135 | |||
-2,500,000 | -1,200,000 | -651,000 | -650,000 | 42,069,000 | 7308245 | 7354542 | 2465828 | 330678 | 8265157 | 8043866 | 7880491 | 960314 | 1205274 | 2896360 | 7431531 | 1072583 | 4475846 | |||
290,000 | 291,000 | 294,000 | 295,000 | 42,069,000 | 4829576 | 9461349 | 4572535 | 7656108 | 871049 | 8118114 | 9880460 | 8688241 | 7590015 | 5702186 | 2580491 | 9364591 | 4404327 | |||
73,000 | -175,000 | 378,000 | -197,000 | 42,069,000 | 6379008 | 5510763 | 4379314 | 3223158 | 9390853 | 4427978 | 2721582 | 6619149 | 7067965 | 2015420 | 4237908 | 8071567 | 9329371 | |||
1,702,000 | 1,460,000 | 1,384,000 | 910,000 | 42,069,000 | 7004589 | 3206123 | 5025012 | 3374633 | 6758095 | 671359 | 1522318 | 5857487 | 3101577 | 2225087 | 3221758 | 2084759 | 3873156 | |||
1,748,000 | 1,505,000 | 1,445,000 | 953,000 | 42,069,000 | 4921419 | 6440388 | 3248003 | 7532346 | 1920748 | 6749019 | 386498 | 9137959 | 6756738 | 4041043 | 4401542 | 7906386 | 8204159 | |||
-46,000 | -45,000 | -61,000 | -43,000 | 42,069,000 | 7356868 | 7231300 | 2017584 | 3952673 | 2717275 | 2281398 | 64422 | 6215169 | 693284 | 9448302 | 2017219 | 4472317 | 8117506 | |||
1,633,000 | 1,385,000 | 1,339,000 | 863,000 | 42,069,000 | 2249908 | 6799196 | 4149718 | 9570458 | 8397683 | 7126486 | 2347295 | 9598752 | 7412402 | 2486484 | 984885 | 3533962 | 689135 | |||
4.05% | 5.14% | 3.25% | 5.16% | 42K% | 6535356 | 2759699 | 2092154 | 3663310 | 799784 | 4663837 | 7815191 | 5131470 | 5968932 | 6187751 | 7674705 | 6625215 | 1471791 |