S&P Global Inc (SPGI)
414.42
-1.78
(-0.43%)
USD |
NYSE |
May 02, 13:58
S&P Global Cash from Financing (Quarterly): -657.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -657.00M |
| December 31, 2023 | -1.678B |
| September 30, 2023 | -855.00M |
| June 30, 2023 | -1.517B |
| March 31, 2023 | -230.00M |
| December 31, 2022 | -1.198B |
| September 30, 2022 | -2.86B |
| June 30, 2022 | -2.063B |
| March 31, 2022 | -5.205B |
| December 31, 2021 | -241.00M |
| September 30, 2021 | -246.00M |
| June 30, 2021 | -233.00M |
| March 31, 2021 | -293.00M |
| December 31, 2020 | -216.00M |
| September 30, 2020 | -340.00M |
| June 30, 2020 | -209.00M |
| March 31, 2020 | -1.401B |
| December 31, 2019 | -67.00M |
| September 30, 2019 | -676.00M |
| June 30, 2019 | -179.00M |
| March 31, 2019 | -829.00M |
| December 31, 2018 | -709.00M |
| September 30, 2018 | -175.00M |
| June 30, 2018 | -88.00M |
| March 31, 2018 | -1.316B |
| Date | Value |
|---|---|
| December 31, 2017 | -296.00M |
| September 30, 2017 | -593.00M |
| June 30, 2017 | -272.00M |
| March 31, 2017 | -346.00M |
| December 31, 2016 | -558.00M |
| September 30, 2016 | -664.00M |
| June 30, 2016 | -399.00M |
| March 31, 2016 | -41.00M |
| December 31, 2015 | -578.00M |
| September 30, 2015 | 1.634B |
| June 30, 2015 | 73.00M |
| March 31, 2015 | 220.00M |
| December 31, 2014 | -61.00M |
| September 30, 2014 | -49.00M |
| June 30, 2014 | -256.00M |
| March 31, 2014 | -96.00M |
| December 31, 2013 | -143.00M |
| September 30, 2013 | -556.00M |
| June 30, 2013 | -73.00M |
| March 31, 2013 | -971.00M |
| December 31, 2012 | -683.00M |
| September 30, 2012 | -212.00M |
| June 30, 2012 | -53.00M |
| March 31, 2012 | 43.00M |
| December 31, 2011 | -906.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.205B
Minimum
Mar 2022
-67.00M
Maximum
Dec 2019
-1.018B
Average
-498.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Moody's Corporation | -353.00M |
| CME Group Inc | 1.936B |
| Morningstar Inc | -43.50M |
| Nasdaq Inc | 1.201B |
| Value Line Inc | -2.639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 948.00M |
| Cash from Investing (Quarterly) | -20.00M |
| Free Cash Flow | 3.925B |
| Free Cash Flow Per Share (Quarterly) | 2.943 |
| Free Cash Flow to Equity (Quarterly) | 678.00M |
| Free Cash Flow to Firm (Quarterly) | 987.30M |
| Free Cash Flow Yield | 2.99% |