| S&P Global Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 1,445,000,000$ | 953,000,000$ | 1,740,000,000$ | 1,445,000,000$ | 1,556,000,000$ | 948,000,000$ | 1,334,000,000$ | 1,013,000,000$ | 769,000,000$ | 594,000,000$ | 1,113,000,000$ | 814,000,000$ | 454,000,000$ | 222,000,000$ | 940,000,000$ | 967,000,000$ | 923,000,000$ | 768,000,000$ | 1,141,000,000$ | 809,000,000$ | 937,000,000$ | 680,000,000$ | 1,004,000,000$ | 762,000,000$ | 717,000,000$ | 293,000,000$ | 663,000,000$ | 498,000,000$ | 543,000,000$ | 360,000,000$ | 813,000,000$ | 529,000,000$ | 321,000,000$ | 353,000,000$ | 303,000,000$ | 617,000,000$ | 455,000,000$ | 185,000,000$ | | | | | | | | | |
Investing Cash Flow | | | (52,000,000$) | (79,000,000$) | 7,000,000$ | 57,000,000$ | (299,000,000$) | (20,000,000$) | (45,000,000$) | (49,000,000$) | 909,000,000$ | (253,000,000$) | (61,000,000$) | (56,000,000$) | 844,000,000$ | 2,901,000,000$ | (78,000,000$) | (9,000,000$) | (9,000,000$) | (24,000,000$) | (36,000,000$) | (18,000,000$) | (3,000,000$) | (183,000,000$) | (111,000,000$) | 33,000,000$ | (32,000,000$) | (21,000,000$) | (167,000,000$) | (41,000,000$) | (218,000,000$) | (87,000,000$) | (54,000,000$) | (31,000,000$) | (102,000,000$) | (22,000,000$) | 313,000,000$ | 946,000,000$ | (64,000,000$) | (24,000,000$) | | | | | | | | | |
Financing Cash Flow | | | (1,059,000,000$) | (1,103,000,000$) | (1,718,000,000$) | (1,875,000,000$) | (748,000,000$) | (657,000,000$) | (1,678,000,000$) | (855,000,000$) | (1,517,000,000$) | (230,000,000$) | (1,198,000,000$) | (2,860,000,000$) | (2,063,000,000$) | (5,205,000,000$) | (241,000,000$) | (246,000,000$) | (233,000,000$) | (293,000,000$) | (216,000,000$) | (340,000,000$) | (209,000,000$) | (1,401,000,000$) | (67,000,000$) | (676,000,000$) | (179,000,000$) | (829,000,000$) | (709,000,000$) | (175,000,000$) | (88,000,000$) | (1,316,000,000$) | (296,000,000$) | (593,000,000$) | (272,000,000$) | (346,000,000$) | (558,000,000$) | (664,000,000$) | (399,000,000$) | (41,000,000$) | | | | | | | | | |
End Cash Position | | | 1,847,000,000$ | 1,469,000,000$ | 1,666,000,000$ | 1,696,000,000$ | 2,038,000,000$ | 1,543,000,000$ | 1,290,000,000$ | 1,645,000,000$ | 1,561,000,000$ | 1,402,000,000$ | 1,286,000,000$ | 1,387,000,000$ | 3,571,000,000$ | 4,405,000,000$ | 6,497,000,000$ | 5,899,000,000$ | 5,213,000,000$ | 4,500,000,000$ | 4,108,000,000$ | 3,148,000,000$ | 2,667,000,000$ | 1,932,000,000$ | 2,866,000,000$ | 1,996,000,000$ | 1,881,000,000$ | 1,403,000,000$ | 1,917,000,000$ | 2,158,000,000$ | 1,885,000,000$ | 1,756,000,000$ | 2,777,000,000$ | 2,312,000,000$ | 2,384,000,000$ | 2,411,000,000$ | 2,392,000,000$ | 2,399,000,000$ | 1,567,000,000$ | 1,600,000,000$ | 1,481,000,000$ | 1,441,000,000$ | 1,720,000,000$ | 1,176,000,000$ | 2,497,000,000$ | 1,918,000,000$ | 1,617,000,000$ | 1,531,000,000$ | 1,542,000,000$ |
Exchange Rate Effect | | | 44,000,000$ | 32,000,000$ | (60,000,000$) | 31,000,000$ | (14,000,000$) | (18,000,000$) | 34,000,000$ | (25,000,000$) | (4,000,000$) | 7,000,000$ | 44,000,000$ | (82,000,000$) | (69,000,000$) | (16,000,000$) | (23,000,000$) | (26,000,000$) | 22,000,000$ | (55,000,000$) | 65,000,000$ | 33,000,000$ | 7,000,000$ | (30,000,000$) | 41,000,000$ | (20,000,000$) | (22,000,000$) | 35,000,000$ | (32,000,000$) | (14,000,000$) | | 20,000,000$ | 4,000,000$ | 23,000,000$ | | | | | | | | | | | | | | | |
Dividends Paid | | | 368,000,000$ | 389,000,000$ | 354,000,000$ | 362,000,000$ | 346,000,000$ | 359,000,000$ | 352,000,000$ | 357,000,000$ | 350,000,000$ | 368,000,000$ | 348,000,000$ | 348,000,000$ | 357,000,000$ | 241,000,000$ | 186,000,000$ | 186,000,000$ | 185,000,000$ | 186,000,000$ | 161,000,000$ | 161,000,000$ | 162,000,000$ | 161,000,000$ | 139,000,000$ | 140,000,000$ | 140,000,000$ | 141,000,000$ | 124,000,000$ | 126,000,000$ | 126,000,000$ | 127,000,000$ | 147,000,000$ | 119,000,000$ | 136,000,000$ | 130,000,000$ | 151,000,000$ | 97,000,000$ | 119,000,000$ | 129,000,000$ | 126,000,000$ | 107,000,000$ | 110,000,000$ | 124,000,000$ | 134,000,000$ | 83,000,000$ | 97,000,000$ | 97,000,000$ | 95,000,000$ |