S&P Global Inc. (SPGI) Cash flow statement
Top 9 of 23 line items reported by SPGI · 250+ in the full API →
S&P Global Inc. (SPGI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,651 | $5,689 | $3,710 | $2,603 | |
| Net Income | 4,471 | 3,852 | 2,626 | 3,248 | |
| Net Cash Flow from Investing Activities | $(704) | $(255) | $562 | $3,628 | |
| Capital Expenditures | -195 | -124 | -143 | -89 | |
| Net Cash Flow from Financing Activities | $(4,930) | $(4,998) | $(4,280) | $(11,326) | |
| Common stock repurchased | -5,001 | -3,301 | -3,301 | -12,004 | |
| Dividends Paid | -1,170 | -1,134 | -1,147 | -1,024 | |
| Net Cash Flow | $79 | $375 | $4 | $(5,218) | |
| Free Cash Flow | 5,456 | 5,565 | 3,567 | 2,514 | |
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