S&P Global Inc. (SPGI) Cash flow statement
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S&P Global Inc. (SPGI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | — | $1,439 | $1,037 | $1,748 | $1,505 | |
| Net Income | 1,240 | 1,217 | 1,395 | 1,134 | 1,176 | |
| Net Cash Flow from Investing Activities | — | $(39) | $291 | $(472) | $(101) | |
| Capital Expenditures | -28 | -38 | -27 | -62 | -29 | |
| Net Cash Flow from Financing Activities | — | $945 | $(1,237) | $(1,202) | $(1,566) | |
| Common stock repurchased | -2,600 | -500 | -1,000 | -2,500 | -1,200 | |
| Dividends Paid | -281 | -287 | -288 | -290 | -291 | |
| Net Cash Flow | $(1,662) | $2,331 | $65 | $85 | $(187) | |
| Free Cash Flow | — | 1,401 | 1,010 | 1,686 | 1,476 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableIncome taxes payableOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid