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S and p Global Inc (SPGI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on S and p Global Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,820.00
Depreciation & amortization110.00
Amortization of Other Assets1,069.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed39.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-273.00
Share-based Compensation236.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Intangible Assets Including Discontinued Operation-
Amortization of Intangible Assets Including Discontinued Operation-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability327.00
Restructuring Lease Impairment Charges And Other324.00
Income taxes-142.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-600.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-55.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-204.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,651.00
Investing Activities
Capital Expenditures-195.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-35.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses Including Contingent Payments Net of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,023.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,549.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-704.00
Financing Activities
Short-term debt Net715.00
Other borrowing transactions0.00
Long-term debt - borrowings993.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5,001.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-142.00
Payment Tax Withholding Share Based Payment Arrangement And Payment For Excise Tax Payments On Share Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock-321.00
Dividends paid-1,170.00
Net Cash Flow from Financing Activities-4,930.00
Effect of exchange rate on cash flow62.00
Discontinued operations0.00
Free Cash Flow5,456.00
Total Cash Flow79.00
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About S andp Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: spgi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000064040-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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