S&P Global Inc. Cash and Cash Equivalents, Period Increase (Decrease)
S&P Global Inc. (SPGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.02 billion for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-26
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.02B, a 5484.21% decline year-over-year.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $467.00M.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$72.00M, a 108.65% decline year-over-year.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$27.00M.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $387.00M, a 57.52% decline from fiscal 2016.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $911.00M.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.02B, a 206.39% decline from fiscal 2014.
- S&P Global Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $955.00M, a 22.12% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$1.02B 10-Q · filed 2018-04-26 | -$556.00M derived: sum of 2 quarters · filed 2018-04-26 | -$628.00M derived: sum of 3 quarters · filed 2018-04-26 | -$655.00M derived: sum of 4 quarters · filed 2018-04-26 | ||||
| 2017-12-31 | $467.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $395.00M derived: sum of 2 quarters · filed 2018-02-09 | $368.00M derived: sum of 3 quarters · filed 2018-02-09 | $387.00M 10-K · filed 2018-02-09 | ||||
| 2017-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$99.00M derived: sum of 2 quarters · filed 2017-10-26 | -$80.00M 10-Q · filed 2017-10-26 | -$87.00M derived: sum of 4 quarters · filed 2018-04-26 | ||||
| 2017-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$8.00M 10-Q · filed 2017-07-27 | -$15.00M derived: sum of 3 quarters · filed 2018-04-26 | $817.00M derived: sum of 4 quarters · filed 2018-04-26 | ||||
| 2017-03-31 | $19.00M 10-Q · filed 2018-04-26 | $12.00M derived: sum of 2 quarters · filed 2018-04-26 | $844.00M derived: sum of 3 quarters · filed 2018-04-26 | $811.00M derived: sum of 4 quarters · filed 2018-04-26 | ||||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $825.00M derived: sum of 2 quarters · filed 2018-02-09 | $792.00M derived: sum of 3 quarters · filed 2018-02-09 | $911.00M 10-K · filed 2018-02-09 | ||||
| 2016-09-30 | $832.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $799.00M derived: sum of 2 quarters · filed 2017-10-26 | $918.00M 10-Q · filed 2017-10-26 | $958.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $86.00M 10-Q · filed 2017-07-27 | $126.00M derived: sum of 3 quarters · filed 2018-02-09 | -$153.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $119.00M 10-Q · filed 2017-04-26 | $159.00M derived: sum of 2 quarters · filed 2018-02-09 | -$120.00M derived: sum of 3 quarters · filed 2018-02-09 | $424.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$239.00M derived: sum of 2 quarters · filed 2018-02-09 | $305.00M derived: sum of 3 quarters · filed 2018-02-09 | -$1.02B 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $265.00M derived: sum of 2 quarters · filed 2016-11-03 | -$1.06B 10-Q · filed 2016-11-03 | -$477.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$777.00M 10-Q · filed 2016-07-28 | -$198.00M derived: sum of 3 quarters · filed 2017-02-09 | $103.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$1.32B 10-Q · filed 2016-04-26 | -$742.00M derived: sum of 2 quarters · filed 2017-02-09 | -$441.00M derived: sum of 3 quarters · filed 2017-02-09 | -$355.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $579.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $880.00M derived: sum of 2 quarters · filed 2017-02-09 | $966.00M derived: sum of 3 quarters · filed 2017-02-09 | $955.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $301.00M derived: 10-Q 9 month − 8-K 6 month · filed 2015-11-04 | $387.00M derived: sum of 2 quarters · filed 2015-11-04 | $376.00M 10-Q · filed 2015-11-04 | $341.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $86.00M derived: 8-K 6 month − 10-Q 3 month · filed 2015-10-29 | $75.00M 8-K · filed 2015-10-29 | $40.00M derived: sum of 3 quarters · filed 2016-02-12 | -$283.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$11.00M 10-Q · filed 2015-04-28 | -$46.00M derived: sum of 2 quarters · filed 2016-02-12 | -$369.00M derived: sum of 3 quarters · filed 2016-02-12 | -$374.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$358.00M derived: sum of 2 quarters · filed 2016-02-12 | -$363.00M derived: sum of 3 quarters · filed 2016-02-12 | $782.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$328.00M derived: sum of 2 quarters · filed 2014-10-29 | $817.00M 10-Q · filed 2014-10-29 | $442.00M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $1.14B 10-Q · filed 2014-07-29 | $765.00M derived: sum of 3 quarters · filed 2015-10-29 | $1.16B derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-03-31 | $1.15B 10-Q · filed 2014-04-29 | $770.00M derived: sum of 2 quarters · filed 2015-10-29 | $1.17B derived: sum of 3 quarters · filed 2015-10-29 | $1.10B derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2012-12-31 | -$375.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | $23.00M derived: sum of 2 quarters · filed 2015-10-29 | -$46.00M derived: sum of 3 quarters · filed 2015-10-29 | -$75.00M 8-K · filed 2015-10-29 | ||||
| 2012-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $329.00M derived: sum of 2 quarters · filed 2013-10-22 | $300.00M 10-Q · filed 2013-10-22 | $299.00M 10-Q · filed 2012-11-02 | -$193.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2012-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$98.00M 10-Q · filed 2013-07-25 | -$108.00M 10-Q · filed 2012-07-26 | -$591.00M derived: sum of 3 quarters · filed 2014-02-07 | -$453.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2012-03-31 | -$29.00M 10-Q · filed 2013-04-30 | -$36.00M 10-Q · filed 2012-04-25 | -$522.00M derived: sum of 2 quarters · filed 2014-02-07 | -$384.00M derived: sum of 3 quarters · filed 2014-02-07 | -$354.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2011-12-31 | -$493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$355.00M derived: sum of 2 quarters · filed 2014-02-07 | -$325.00M derived: sum of 3 quarters · filed 2014-02-07 | -$581.00M 10-K · filed 2014-02-07 | -$582.00M 10-K · filed 2012-02-07 | |||
| 2011-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $168.00M derived: sum of 2 quarters · filed 2012-11-02 | -$88.00M 10-Q · filed 2012-11-02 | $97.10M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$226.00M 10-Q · filed 2012-07-26 | -$225.40M 10-Q · filed 2011-07-28 | -$40.90M derived: sum of 3 quarters · filed 2013-03-20 | $164.10M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-03-31 | -$256.00M 10-Q · filed 2012-04-25 | -$70.90M derived: sum of 2 quarters · filed 2013-03-20 | $134.10M derived: sum of 3 quarters · filed 2013-03-20 | $42.50M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2010-12-31 | $185.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | $390.10M derived: sum of 2 quarters · filed 2013-03-20 | $298.50M derived: sum of 3 quarters · filed 2013-03-20 | $298.00M 10-K/A · filed 2013-03-20 | $315.67M 10-K · filed 2011-02-23 | |||
| 2010-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $113.40M derived: sum of 2 quarters · filed 2011-10-21 | $112.90M 10-Q · filed 2011-10-21 | $112.91M 10-Q · filed 2010-10-29 | $365.31M derived: sum of 4 quarters · filed 2012-02-07 | |||
| 2010-06-30 | -$91.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$92.10M 10-Q · filed 2011-07-28 | $160.31M derived: sum of 3 quarters · filed 2012-02-07 | $561.44M derived: sum of 4 quarters · filed 2012-02-07 | ||||
| 2010-03-31 | -$500.00K 10-Q · filed 2011-04-27 | -$557.00K 10-Q · filed 2010-04-28 | $251.91M derived: sum of 2 quarters · filed 2012-02-07 | $653.04M derived: sum of 3 quarters · filed 2012-02-07 | $712.37M derived: sum of 4 quarters · filed 2012-02-07 | |||
| 2009-12-31 | $252.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $653.54M derived: sum of 2 quarters · filed 2012-02-07 | $712.87M derived: sum of 3 quarters · filed 2012-02-07 | $738.00M 10-K · filed 2012-02-07 | $738.26M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | $401.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $460.47M derived: sum of 2 quarters · filed 2010-10-29 | $485.59M 10-Q · filed 2010-10-29 | $472.04M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-30 | $59.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $84.46M 10-Q · filed 2010-07-23 | $70.91M derived: sum of 3 quarters · filed 2011-02-23 | $200.83M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-31 | $25.13M 10-Q · filed 2010-04-28 | $11.57M derived: sum of 2 quarters · filed 2011-02-23 | $141.50M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $116.37M derived: sum of 2 quarters · filed 2011-02-23 | $75.58M 10-K · filed 2011-02-23 | |||||
| 2008-09-30 | $129.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $89.13M 10-Q · filed 2009-10-28 | ||||||
| 2008-06-30 | -$40.79M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | $42.60M 10-K · filed 2010-02-24 |
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