Cash Flow for SPGI - findataslice
 S&P Global Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,445,000,000$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 Position1,847,000,000$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 Effect44,000,000$32,000,000$(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 Paid368,000,000$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$95,000,000$