Cash Flow - S&P Global Inc. (SPGI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,651.00 | 5,689.00 | 3,710.00 | 2,603.00 | 3,598.00 | 3,567.00 | 2,776.00 | 2,064.00 | 2,016.00 | 1,464.00 | 227.00 | 1,209.00 | 782.00 | 747.00 | 1,344.00 | 1,458.18 | 1,320.78 | 1,168.75 | 1,716.95 | 1,509.30 |
| Cash flow from investing | -704.00 | -255.00 | 562.00 | 3,628.00 | -120.00 | -240.00 | -131.00 | -513.00 | -209.00 | 1,205.00 | -2,525.00 | 273.00 | 1,744.00 | 78.00 | -246.00 | -597.55 | -278.69 | -433.26 | -569.69 | -427.48 |
| Cash flow from financing | -4,930.00 | -4,998.00 | -4,280.00 | -11,326.00 | -1,013.00 | -2,166.00 | -1,751.00 | -2,288.00 | -1,507.00 | -1,600.00 | 1,510.00 | -462.00 | -1,743.00 | -905.00 | -1,665.00 | -533.41 | -326.05 | -612.29 | -1,121.23 | -1,479.94 |
| Change in cash | 17.00 | 436.00 | -8.00 | -5,095.00 | 2,465.00 | 1,161.00 | 894.00 | -737.00 | 387.00 | 911.00 | -855.00 | 955.00 | 783.00 | -72.00 | -582.00 | 315.67 | 738.26 | 123.21 | 26.03 | -398.12 |
| Change in exchange rate | 87.00 | -158.00 | -67.00 | -65.00 | 8.00 | -15.00 | -11.55 | 22.22 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - S&P Global Inc. (SPGI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,037.00 | 1,748.00 | 1,505.00 | 1,445.00 | 953.00 | 1,740.00 | 1,445.00 | 1,556.00 | 948.00 | 1,334.00 | 1,013.00 | 769.00 | 594.00 | 1,113.00 | 814.00 | 454.00 | 222.00 | 940.00 | 967.00 | 923.00 | 768.00 | 1,141.00 | 809.00 | 937.00 | 680.00 | 1,004.00 | 762.00 | 717.00 | 293.00 | 663.00 | 498.00 | 543.00 | 360.00 | 813.00 | 529.00 | 321.00 | 353.00 | 293.00 | 600.00 | 438.00 | 133.00 | 551.00 | 541.00 | 452.00 | -1,478.00 | 389.00 | 376.00 | 339.00 | 120.00 | 244.00 | 179.00 | 102.00 | 26.00 | -100.00 | 692.00 | 180.00 | -25.00 | 306.40 | 699.20 | 289.10 | 49.30 | 404.84 | 693.81 | 256.71 | 102.82 | 424.39 | 607.34 | 221.92 | 67.13 | 454.81 | 676.54 | 149.67 | -112.26 | 640.05 | 688.37 | 259.81 | 128.73 | 558.53 | 657.51 | 313.53 | -20.27 |
| Cash flow from investing | 291.00 | -472.00 | -101.00 | -52.00 | -79.00 | 7.00 | 57.00 | -299.00 | -20.00 | -45.00 | -49.00 | 909.00 | -253.00 | -61.00 | -56.00 | 844.00 | 2,901.00 | -78.00 | -9.00 | -9.00 | -24.00 | -36.00 | -18.00 | -3.00 | -183.00 | -111.00 | 33.00 | -32.00 | -21.00 | -167.00 | -41.00 | -218.00 | -87.00 | -54.00 | -31.00 | -102.00 | -22.00 | 347.00 | 946.00 | -64.00 | -24.00 | -69.00 | -2,419.00 | -18.00 | -19.00 | 290.00 | 17.00 | -17.00 | -35.00 | -142.00 | 25.00 | -21.00 | 2,137.00 | -113.00 | -90.00 | -179.00 | -64.00 | 120.20 | -152.60 | -34.60 | -179.00 | -130.30 | -366.34 | -63.90 | -37.00 | -111.33 | -67.53 | -47.40 | -52.43 | -111.80 | -96.16 | -117.24 | -108.06 | -179.43 | -181.51 | -181.39 | -27.36 | -168.39 | -102.53 | -92.65 | -63.91 |
| Cash flow from financing | -1,237.00 | -1,202.00 | -1,566.00 | -1,059.00 | -1,103.00 | -1,718.00 | -1,875.00 | -748.00 | -657.00 | -1,678.00 | -855.00 | -1,517.00 | -230.00 | -1,198.00 | -2,860.00 | -2,063.00 | -5,205.00 | -241.00 | -246.00 | -233.00 | -293.00 | -216.00 | -340.00 | -209.00 | -1,401.00 | -67.00 | -676.00 | -179.00 | -829.00 | -709.00 | -175.00 | -88.00 | -1,316.00 | -296.00 | -593.00 | -272.00 | -346.00 | -582.00 | -647.00 | -382.00 | 11.00 | -417.00 | 1,634.00 | 73.00 | 220.00 | -61.00 | -49.00 | -256.00 | -96.00 | -143.00 | -556.00 | -73.00 | -996.00 | -690.00 | -212.00 | -57.00 | 42.00 | -912.10 | -373.90 | -228.10 | -150.90 | -69.42 | -142.53 | -270.70 | -50.76 | -56.23 | -154.79 | -134.08 | 19.05 | -319.43 | -433.45 | -72.81 | 213.41 | -515.08 | -423.46 | -156.60 | -26.09 | -354.06 | -454.21 | -186.42 | -485.26 |
| Change in cash | 91.00 | 74.00 | -162.00 | 334.00 | -229.00 | 29.00 | -373.00 | 509.00 | 271.00 | -389.00 | 109.00 | 161.00 | 111.00 | -146.00 | -2,102.00 | -765.00 | -2,082.00 | 621.00 | 712.00 | 681.00 | 451.00 | 889.00 | 451.00 | 725.00 | -904.00 | 826.00 | 119.00 | 506.00 | -557.00 | -213.00 | 282.00 | 237.00 | -1,023.00 | 467.00 | -72.00 | -27.00 | 19.00 | -7.00 | 832.00 | -33.00 | 119.00 | 40.00 | -279.00 | 544.00 | -1,321.00 | 577.00 | 301.00 | 85.00 | -11.00 | -35.00 | -323.00 | -5.00 | 1,145.00 | -907.00 | 407.00 | -72.00 | -36.00 | -494.00 | 137.40 | 30.60 | -256.00 | 202.76 | 205.01 | -91.54 | -0.56 | 256.83 | 385.02 | 40.44 | 33.75 | 23.58 | 146.92 | -40.38 | -6.92 | -54.46 | 83.40 | -78.18 | 75.27 | 36.08 | 100.78 | 34.47 | -569.44 |
| Change in exchange rate | 20.00 | 4.00 | 23.00 | 26.00 | 34.00 | -65.00 | -67.00 | -25.00 | -1.00 | -25.00 | -35.00 | 37.00 | -44.00 | -41.00 | -43.00 | 19.00 | 6.00 | 29.00 | -13.00 | -22.00 | -4.00 | 17.00 | -16.00 | 11.00 | -8.50 | -35.30 | 4.20 | 24.60 | -2.36 | 20.08 | -13.65 | -15.62 | |||||||||||||||||||||||||||||||||||||||||||||||||