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S&P Global Inc. (SPGI)
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SPGI Cash Flow Statement

Operating, investing, and financing cash flow analysis

SPGI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.735B1.037B1.748B1.505B1.445B953.000M1.740B1.445B1.556B
4.777B1.395B1.134B1.176B1.072B1.090B880.000M971.000M1.011B
Depreciation & Amortization
887.000M0.00297.000M294.000M296.000M293.000M300.000M294.000M292.000M
228.000M39.000M69.000M75.000M45.000M47.000M70.000M95.000M49.000M
Change in Accounts Receivable
12.769B3.493B3.441B2.856B2.979B3.081B2.867B2.635B2.709B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-503.000M-635.000M33.000M274.000M-175.000M-564.000M265.000M253.000M186.000M
Cash from Investing
-179.000M-27.000M-46.000M-45.000M-61.000M-43.000M-33.000M-35.000M-32.000M
-2.022B-12.000M-1.973B-40.000M3.000M-13.000M33.000M95.000M-260.000M
Cash from Financing
Debt Repayment
-5.351B-1.000B-5.001B1.301B-651.000M-650.000M-1.364B-1.501B0.00
-1.163B-288.000M-290.000M-291.000M-294.000M-295.000M-280.000M-282.000M-286.000M
5.556B1.010B1.702B1.460B1.384B910.000M1.707B1.410B1.524B
Net Change in Cash
341.000M65.000M73.000M-175.000M378.000M-197.000M-31.000M-342.000M495.000M

SPGI Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.651B5.689B3.710B2.603B3.598B3.567B2.776B2.064B
4.471B3.852B2.626B3.248B3.024B2.339B2.123B1.958B
Depreciation & Amortization
1.179B1.173B1.143B1.013B178.000M206.000M204.000M206.000M
236.000M247.000M171.000M214.000M122.000M90.000M78.000M94.000M
Change in Accounts Receivable
3.441B2.867B2.826B2.494B1.650B1.593B1.577B1.449B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-432.000M235.000M-460.000M-74.000M-70.000M247.000M-1.000M-512.000M
Cash from Investing
-195.000M-124.000M-143.000M-89.000M-35.000M-76.000M-115.000M-113.000M
-2.023B-137.000M718.000M3.719B-83.000M-183.000M-6.000M-401.000M
Cash from Financing
Debt Repayment
-5.001B-3.301B-3.301B-12.004B0.00-1.164B-1.306B-1.660B
-1.170B-1.134B-1.147B-1.024B-743.000M-645.000M-560.000M-503.000M
5.456B5.565B3.567B2.514B3.563B3.491B2.661B1.951B
Net Change in Cash
79.000M375.000M4.000M-5.218B2.383B1.236B928.000M-821.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About S&P Global Inc.

S&P Global Inc., through its affiliated entities, delivers crucial services like credit assessments, market benchmarks, advanced analytics, and comprehensive workflow tools. Their reach extends across the worldwide capital, commodity, and automotive industries. The company is structured into six key operating segments: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. S&P Global Ratings functions as an independent authority, supplying credit assessments, research, and analytical insights. It equips investors and other market players with essential data, ratings, and comparative metrics. S&P Dow Jones Indices specializes in crafting and upholding diverse valuation and index benchmarks. These are vital resources for investment advisors, wealth managers, and large institutional investors. S&P Global Commodity Insights delivers critical data and intelligence pertaining to global energy and commodity markets, empowering clients to make informed decisions. S&P Global Market Intelligence provides advanced data and technological tools, furnishing customers with insights crucial for strategic choices. Its extensive portfolio encompasses end-to-end workflow solutions, addressing areas such as capital structuring, data dissemination, ESG practices, leveraged finance, private equity, industry-specific analysis, supply chain management, issuer support, and comprehensive credit, risk, and regulatory compliance solutions. S&P Global Mobility leverages unparalleled automotive data to generate foresight, helping clients foresee market shifts and execute sound business decisions. S&P Global Engineering Solutions supplies specialized engineering knowledge and remedies across various sectors, including aerospace, defense, energy, architecture, construction, and transportation. Its offerings enable both business and technical leaders to optimize processes and make effective determinations. Established in 1860, S&P Global Inc. maintains its primary corporate offices in New York, New York.

New York City, NY
42,350 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Martina L. Cheung