S&P Global Inc. Financing Cash Flow
S&P Global Inc. (SPGI) reported Financing Cash Flow of -$1.24 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- S&P Global Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.24B.
- S&P Global Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.20B.
- S&P Global Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.57B.
- S&P Global Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$1.06B.
- S&P Global Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$4.93B.
- S&P Global Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.00B.
- S&P Global Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.28B.
- S&P Global Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$11.33B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.24B 10-Q · filed 2026-04-28 | -$2.44B derived: sum of 2 quarters · filed 2026-04-28 | -$4.00B derived: sum of 3 quarters · filed 2026-04-28 | -$5.06B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$2.77B derived: sum of 2 quarters · filed 2026-02-11 | -$3.83B derived: sum of 3 quarters · filed 2026-02-11 | -$4.93B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.63B derived: sum of 2 quarters · filed 2025-10-30 | -$3.73B 10-Q · filed 2025-10-30 | -$5.45B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.16B 10-Q · filed 2025-08-01 | -$3.88B derived: sum of 3 quarters · filed 2026-04-28 | -$5.75B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$1.10B 10-Q · filed 2026-04-28 | -$2.82B derived: sum of 2 quarters · filed 2026-04-28 | -$4.70B derived: sum of 3 quarters · filed 2026-04-28 | -$5.44B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$3.59B derived: sum of 2 quarters · filed 2026-02-11 | -$4.34B derived: sum of 3 quarters · filed 2026-02-11 | -$5.00B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.62B derived: sum of 2 quarters · filed 2025-10-30 | -$3.28B 10-Q · filed 2025-10-30 | -$4.96B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.41B 10-Q · filed 2025-08-01 | -$3.08B derived: sum of 3 quarters · filed 2026-02-11 | -$3.94B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$657.00M 10-Q · filed 2025-04-29 | -$2.33B derived: sum of 2 quarters · filed 2026-02-11 | -$3.19B derived: sum of 3 quarters · filed 2026-02-11 | -$4.71B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$2.53B derived: sum of 2 quarters · filed 2026-02-11 | -$4.05B derived: sum of 3 quarters · filed 2026-02-11 | -$4.28B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$855.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$2.37B derived: sum of 2 quarters · filed 2024-10-25 | -$2.60B 10-Q · filed 2024-10-25 | -$3.80B derived: sum of 4 quarters · filed 2024-10-25 | ||||
| 2023-06-30 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.75B 10-Q · filed 2024-07-30 | -$2.94B derived: sum of 3 quarters · filed 2024-07-30 | -$5.80B derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2023-03-31 | -$230.00M 10-Q · filed 2024-04-25 | -$1.43B derived: sum of 2 quarters · filed 2024-04-25 | -$4.29B derived: sum of 3 quarters · filed 2024-04-25 | -$6.35B derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-12-31 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$4.06B derived: sum of 2 quarters · filed 2024-02-09 | -$6.12B derived: sum of 3 quarters · filed 2024-02-09 | -$11.33B 10-K · filed 2024-02-09 | ||||
| 2022-09-30 | -$2.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.92B derived: sum of 2 quarters · filed 2023-11-02 | -$10.13B 10-Q · filed 2023-11-02 | -$10.37B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$7.27B 10-Q · filed 2023-07-27 | -$7.51B derived: sum of 3 quarters · filed 2024-02-09 | -$7.75B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$5.21B 10-Q · filed 2023-04-27 | -$5.45B derived: sum of 2 quarters · filed 2024-02-09 | -$5.69B derived: sum of 3 quarters · filed 2024-02-09 | -$5.92B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$487.00M derived: sum of 2 quarters · filed 2024-02-09 | -$720.00M derived: sum of 3 quarters · filed 2024-02-09 | -$1.01B 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$479.00M derived: sum of 2 quarters · filed 2022-10-28 | -$772.00M 10-Q · filed 2022-10-28 | -$988.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$526.00M 10-Q · filed 2022-08-03 | -$742.00M derived: sum of 3 quarters · filed 2023-02-10 | -$1.08B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$293.00M 10-Q · filed 2022-05-04 | -$509.00M derived: sum of 2 quarters · filed 2023-02-10 | -$849.00M derived: sum of 3 quarters · filed 2023-02-10 | -$1.06B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$556.00M derived: sum of 2 quarters · filed 2023-02-10 | -$765.00M derived: sum of 3 quarters · filed 2023-02-10 | -$2.17B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$549.00M derived: sum of 2 quarters · filed 2021-10-26 | -$1.95B 10-Q · filed 2021-10-26 | -$2.02B derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.61B 10-Q · filed 2021-07-29 | -$1.68B derived: sum of 3 quarters · filed 2022-02-08 | -$2.35B derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | -$1.40B 10-Q · filed 2021-04-29 | -$1.47B derived: sum of 2 quarters · filed 2022-02-08 | -$2.14B derived: sum of 3 quarters · filed 2022-02-08 | -$2.32B derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$743.00M derived: sum of 2 quarters · filed 2022-02-08 | -$922.00M derived: sum of 3 quarters · filed 2022-02-08 | -$1.75B 10-K · filed 2022-02-08 | ||||
| 2019-09-30 | -$676.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$855.00M derived: sum of 2 quarters · filed 2020-10-28 | -$1.68B 10-Q · filed 2020-10-28 | -$2.39B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$1.01B 10-Q · filed 2020-07-28 | -$1.72B derived: sum of 3 quarters · filed 2021-02-09 | -$1.89B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$829.00M 10-Q · filed 2020-04-28 | -$1.54B derived: sum of 2 quarters · filed 2021-02-09 | -$1.71B derived: sum of 3 quarters · filed 2021-02-09 | -$1.80B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | -$709.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$884.00M derived: sum of 2 quarters · filed 2021-02-09 | -$972.00M derived: sum of 3 quarters · filed 2021-02-09 | -$2.29B 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$263.00M derived: sum of 2 quarters · filed 2019-10-30 | -$1.58B 10-Q · filed 2019-10-30 | -$1.88B derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.40B 10-Q · filed 2019-08-01 | -$1.70B derived: sum of 3 quarters · filed 2020-02-10 | -$2.29B derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | -$1.32B 10-Q · filed 2019-05-03 | -$1.61B derived: sum of 2 quarters · filed 2020-02-10 | -$2.21B derived: sum of 3 quarters · filed 2020-02-10 | -$2.48B derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$889.00M derived: sum of 2 quarters · filed 2020-02-10 | -$1.16B derived: sum of 3 quarters · filed 2020-02-10 | -$1.51B 10-K · filed 2020-02-10 | ||||
| 2017-09-30 | -$593.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$865.00M derived: sum of 2 quarters · filed 2018-10-26 | -$1.21B 10-Q · filed 2018-10-26 | -$1.77B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | -$272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$618.00M 10-Q · filed 2018-07-26 | -$1.18B derived: sum of 3 quarters · filed 2019-02-13 | -$1.84B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | -$346.00M 10-Q · filed 2018-04-26 | -$904.00M derived: sum of 2 quarters · filed 2019-02-13 | -$1.57B derived: sum of 3 quarters · filed 2019-02-13 | -$1.97B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | -$558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$1.22B derived: sum of 2 quarters · filed 2019-02-13 | -$1.62B derived: sum of 3 quarters · filed 2019-02-13 | -$1.66B 10-K · filed 2019-02-13 | -$1.60B 10-K · filed 2017-02-09 | |||
| 2016-09-30 | -$664.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.06B derived: sum of 2 quarters · filed 2017-10-26 | -$1.10B 10-Q · filed 2017-10-26 | |||||
| 2016-06-30 | -$399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$440.00M 10-Q · filed 2017-07-27 | ||||||
| 2016-03-31 | -$41.00M 10-Q · filed 2017-04-26 | |||||||
| 2015-12-31 | $1.35B 10-K · filed 2018-02-09 | $1.51B 10-K · filed 2016-02-12 | ||||||
| 2014-12-31 | -$462.00M 10-K · filed 2017-02-09 | |||||||
| 2013-12-31 | -$1.74B 10-K · filed 2016-02-12 | |||||||
| 2012-12-31 | -$678.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$890.00M derived: sum of 2 quarters · filed 2015-02-13 | -$947.00M derived: sum of 3 quarters · filed 2015-02-13 | -$905.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$269.00M derived: sum of 2 quarters · filed 2012-11-02 | -$227.00M 10-Q · filed 2012-11-02 | -$1.13B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$15.00M 10-Q · filed 2012-07-26 | -$921.00M derived: sum of 3 quarters · filed 2014-02-07 | -$1.30B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $42.00M 10-Q · filed 2012-04-25 | -$864.00M derived: sum of 2 quarters · filed 2014-02-07 | -$1.24B derived: sum of 3 quarters · filed 2014-02-07 | -$1.47B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$906.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$1.28B derived: sum of 2 quarters · filed 2014-02-07 | -$1.51B derived: sum of 3 quarters · filed 2014-02-07 | -$1.66B 10-K · filed 2014-02-07 | -$1.67B 10-K · filed 2012-02-07 | |||
| 2011-09-30 | -$375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$603.00M derived: sum of 2 quarters · filed 2012-11-02 | -$754.00M 10-Q · filed 2012-11-02 | -$752.90M 10-Q · filed 2011-10-21 | -$820.00M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-06-30 | -$228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$379.00M 10-Q · filed 2012-07-26 | -$445.00M derived: sum of 3 quarters · filed 2013-03-20 | -$587.50M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-03-31 | -$151.00M 10-Q · filed 2012-04-25 | -$150.90M 10-Q · filed 2011-04-27 | -$217.00M derived: sum of 2 quarters · filed 2013-03-20 | -$359.50M derived: sum of 3 quarters · filed 2013-03-20 | -$626.70M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2010-12-31 | -$66.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | -$208.50M derived: sum of 2 quarters · filed 2013-03-20 | -$475.70M derived: sum of 3 quarters · filed 2013-03-20 | -$530.00M 10-K/A · filed 2013-03-20 | -$533.41M 10-K · filed 2011-02-23 | |||
| 2010-09-30 | -$142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$409.70M derived: sum of 2 quarters · filed 2011-10-21 | -$464.00M 10-Q · filed 2011-10-21 | -$463.99M 10-Q · filed 2010-10-29 | -$522.04M derived: sum of 4 quarters · filed 2012-02-07 | |||
| 2010-06-30 | -$267.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$321.50M 10-Q · filed 2011-07-28 | -$321.46M 10-Q · filed 2010-07-23 | -$379.54M derived: sum of 3 quarters · filed 2012-02-07 | -$536.39M derived: sum of 4 quarters · filed 2012-02-07 | |||
| 2010-03-31 | -$54.30M 10-Q · filed 2011-04-27 | -$50.76M 10-Q · filed 2010-04-28 | -$112.34M derived: sum of 2 quarters · filed 2012-02-07 | -$269.19M derived: sum of 3 quarters · filed 2012-02-07 | -$408.35M derived: sum of 4 quarters · filed 2012-02-07 | |||
| 2009-12-31 | -$58.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | -$214.89M derived: sum of 2 quarters · filed 2012-02-07 | -$354.05M derived: sum of 3 quarters · filed 2012-02-07 | -$335.00M 10-K · filed 2012-02-07 | -$326.05M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | -$156.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$296.01M derived: sum of 2 quarters · filed 2010-10-29 | -$276.96M 10-Q · filed 2010-10-29 | -$269.82M 10-Q · filed 2009-10-28 | -$605.69M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-06-30 | -$139.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | -$120.11M 10-Q · filed 2010-07-23 | -$115.03M 10-Q · filed 2009-07-29 | -$448.83M derived: sum of 3 quarters · filed 2011-02-23 | -$882.28M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-31 | $19.05M 10-Q · filed 2010-04-28 | -$309.68M derived: sum of 2 quarters · filed 2011-02-23 | -$743.13M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | -$328.73M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$762.17M derived: sum of 2 quarters · filed 2011-02-23 | -$621.58M 10-K · filed 2011-02-23 | -$612.29M 10-K · filed 2010-02-24 | ||||
| 2008-09-30 | -$433.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$292.86M 10-Q · filed 2009-10-28 | ||||||
| 2008-06-30 | $140.59M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | -$1.12B 10-K · filed 2010-02-24 |
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