S&P Global Inc. (SPGI)
NYSE · Financial Services
S&P Global Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 5.65B | 5.69B | 3.71B | 2.60B | 3.60B | 3.57B | 2.78B | 2.06B | 2.02B | 1.56B | 356.0M | 1.21B | 782.0M | 730.0M | 924.0M | 704.0M | 1.33B | 1.18B | 1.72B |
| Depreciation & Amort. | 1.18B | 1.17B | 1.14B | 1.01B | 178.0M | 206.0M | 204.0M | 206.0M | 180.0M | 181.0M | 157.0M | 134.0M | 137.0M | 141.0M | 126.0M | 108.0M | 450.0M | 478.7M | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68.5M | 106.0M | 229.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.26B | 1.07B | 1.49B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 1.17B | 1.13B | 1.15B | 1.02B | 743.0M | 645.0M | 560.0M | 503.0M | 421.0M | 380.0M | 363.0M | 326.0M | 308.0M | 984.0M | 296.0M | 292.0M | 281.0M | 280.5M | 277.7M |
| Stock Buybacks | 5.00B | 3.30B | 3.30B | 12.00B | 0 | 1.16B | 1.24B | 1.66B | 1.00B | 1.12B | 974.0M | 362.0M | 978.0M | 295.0M | 1.50B | 256.0M | 0 | 447.2M | 2.21B |
S&P Global Inc. Cash Flow — FAQ
S&P Global Inc. (SPGI) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPGI's cash flow history?
The chart and table above show S&P Global Inc.'s cash flow by year and by quarter, including the growth rate.