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

Quarterly · GAAP · USD millions
Access SPGI Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,504.00
Depreciation & amortization31.00
Amortization of Other Assets276.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed15.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-175.00
Share-based Compensation39.00
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 Liability-76.00
Restructuring Lease Impairment Charges And Other-
Income taxes264.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-131.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-646.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-70.00
Other Noncash Income (Expense)6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,037.00
Investing Activities
Capital Expenditures-27.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-15.00
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-12.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested345.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities291.00
Financing Activities
Short-term debt Net236.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,000.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Tax Withholding Share Based Payment Arrangement And Payment For Excise Tax Payments On Share Repurchases-91.00
Payments of Dividends, Preferred Stock and Preference Stock-91.00
Dividends paid-288.00
Net Cash Flow from Financing Activities-1,237.00
Effect of exchange rate on cash flow-26.00
Discontinued operations0.00
Free Cash Flow1,010.00
Total Cash Flow65.00
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About S andP Global Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000064040-26-000045

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