S&P Global Cash from Operations (TTM) Trends

S&P Global Inc (SPGI)

413.37 +1.26 (+0.31%) USD | NYSE | Apr 18, 16:00

413.24 -0.13 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.71B
September 30, 2023	3.489B
June 30, 2023	3.29B
March 31, 2023	2.975B
December 31, 2022	2.603B
September 30, 2022	2.43B
June 30, 2022	2.583B
March 31, 2022	3.052B
December 31, 2021	3.598B
September 30, 2021	3.799B
June 30, 2021	3.641B
March 31, 2021	3.655B
December 31, 2020	3.567B
September 30, 2020	3.43B
June 30, 2020	3.383B
March 31, 2020	3.163B
December 31, 2019	2.776B
September 30, 2019	2.435B
June 30, 2019	2.171B
March 31, 2019	1.997B
December 31, 2018	2.064B
September 30, 2018	2.214B
June 30, 2018	2.245B
March 31, 2018	2.023B
December 31, 2017	2.016B

Date	Value
September 30, 2017	1.506B
June 30, 2017	1.594B
March 31, 2017	1.728B
December 31, 2016	1.56B
September 30, 2016	1.969B
June 30, 2016	1.893B
March 31, 2016	1.89B
December 31, 2015	356.00M
September 30, 2015	33.00M
June 30, 2015	-134.00M
March 31, 2015	-254.00M
December 31, 2014	1.209B
September 30, 2014	1.126B
June 30, 2014	1.002B
March 31, 2014	943.00M
December 31, 2013	782.00M
September 30, 2013	608.00M
June 30, 2013	737.00M
March 31, 2013	657.00M
December 31, 2012	730.00M
September 30, 2012	484.00M
June 30, 2012	805.00M
March 31, 2012	901.00M
December 31, 2011	924.00M
September 30, 2011	688.70M

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.

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Cash from Operations (TTM) Range, Past 5 Years

2.171B

Minimum

Jun 2019

3.799B

Maximum

Sep 2021

3.145B

Average

3.29B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks