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S&P Global (SPGI)

Financing Cash Flow

$945.00M

Quarterly · Period ending: Jun 30, 2026 · USD

SPGI Financing Cash Flow

Latest reported$945.00Mperiod endingJun 30, 2026

Latest reported$945.00Mperiod endingJun 30, 2026

SPGI Quarterly Cash from Financing ($104.30M → $945.00M)

Quarterly financing cash flow

High-resolution chart · PNG

SPGI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

S&P Global Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	79,956,000
Mar 31, 2001	47,617,000
Dec 31, 2000	-294,303,000
Sep 30, 2000	500,923,000
Jun 30, 2000	66,236,000
Mar 31, 2000	-69,618,000
Dec 31, 1999	-333,700,000
Sep 30, 1999	-71,900,000
Jun 30, 1999	16,400,000
Mar 31, 1999	79,400,000
Dec 31, 1998	-219,400,000
Sep 30, 1998	-155,000,000
Jun 30, 1998	-7,800,000
Mar 31, 1998	-33,400,000
Dec 31, 1997	-187,100,000
Sep 30, 1997	-206,800,000
Jun 30, 1997	68,300,000
Mar 31, 1997	180,100,000
Dec 31, 1996	-185,200,000
Sep 30, 1996	-92,300,000
Jun 30, 1996	22,000,000
Mar 31, 1996	29,100,000
Dec 31, 1995	-192,100,000
Sep 30, 1995	-172,300,000
Jun 30, 1995	58,000,000
Mar 31, 1995	70,500,000
Dec 31, 1994	-153,900,000
Sep 30, 1994	-66,000,000
Jun 30, 1994	-6,900,000
Mar 31, 1994	-41,100,000
Dec 31, 1993	-179,000,000
Sep 30, 1993	278,800,000
Jun 30, 1993	-30,900,000
Mar 31, 1993	-50,700,000
Dec 31, 1992	-78,900,000
Sep 30, 1992	-30,900,000
Jun 30, 1992	-18,400,000
Mar 31, 1992	-62,200,000
Dec 31, 1991	-70,500,000
Sep 30, 1991	-44,100,000
Jun 30, 1991	-35,200,000
Mar 31, 1991	-16,100,000
Dec 31, 1990	-101,200,000
Sep 30, 1990	-37,900,000
Jun 30, 1990	11,400,000
Mar 31, 1990	104,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.