S&P Global Inc (SPGI)
441.88
+3.86
(+0.88%)
USD |
NYSE |
May 17, 16:00
441.85
-0.03
(-0.01%)
Pre-Market: 20:00
S&P Global Cash from Operations (Quarterly): 948.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 948.00M |
| December 31, 2023 | 1.334B |
| September 30, 2023 | 1.013B |
| June 30, 2023 | 769.00M |
| March 31, 2023 | 594.00M |
| December 31, 2022 | 1.113B |
| September 30, 2022 | 814.00M |
| June 30, 2022 | 454.00M |
| March 31, 2022 | 222.00M |
| December 31, 2021 | 940.00M |
| September 30, 2021 | 967.00M |
| June 30, 2021 | 923.00M |
| March 31, 2021 | 768.00M |
| December 31, 2020 | 1.141B |
| September 30, 2020 | 809.00M |
| June 30, 2020 | 937.00M |
| March 31, 2020 | 680.00M |
| December 31, 2019 | 1.004B |
| September 30, 2019 | 762.00M |
| June 30, 2019 | 717.00M |
| March 31, 2019 | 293.00M |
| December 31, 2018 | 663.00M |
| September 30, 2018 | 498.00M |
| June 30, 2018 | 543.00M |
| March 31, 2018 | 360.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 813.00M |
| September 30, 2017 | 529.00M |
| June 30, 2017 | 321.00M |
| March 31, 2017 | 353.00M |
| December 31, 2016 | 303.00M |
| September 30, 2016 | 617.00M |
| June 30, 2016 | 455.00M |
| March 31, 2016 | 185.00M |
| December 31, 2015 | 712.00M |
| September 30, 2015 | 541.00M |
| June 30, 2015 | 452.00M |
| March 31, 2015 | -1.349B |
| December 31, 2014 | 389.00M |
| September 30, 2014 | 374.00M |
| June 30, 2014 | 332.00M |
| March 31, 2014 | 114.00M |
| December 31, 2013 | 306.00M |
| September 30, 2013 | 250.00M |
| June 30, 2013 | 273.00M |
| March 31, 2013 | -47.00M |
| December 31, 2012 | 132.00M |
| September 30, 2012 | 379.00M |
| June 30, 2012 | 193.00M |
| March 31, 2012 | 26.00M |
| December 31, 2011 | -114.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
222.00M
Minimum
Mar 2022
1.334B
Maximum
Dec 2023
845.45M
Average
868.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Moody's Corporation | 775.00M |
| CME Group Inc | 892.70M |
| Intercontinental Exchange Inc | 1.009B |
| Nasdaq Inc | 530.00M |
| MSCI Inc | 300.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.00M |
| Cash from Financing (Quarterly) | -657.00M |
| 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 | 2.80% |