S&P Global Inc. Payments for (Proceeds from) Short-term Investments
S&P Global Inc. (SPGI) reported Payments for (Proceeds from) Short-term Investments of $15.00 million 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-04-28
- S&P Global Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $15.00M, a 34.78% decline year-over-year.
- S&P Global Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$17.00M.
- S&P Global Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $35.00M, a 1066.67% increase year-over-year.
- S&P Global Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-06-30 was -$6.00M, a 300.00% decline year-over-year.
- S&P Global Inc. payments for (proceeds from) short-term investments for fiscal 2025 was $35.00M.
- S&P Global Inc. payments for (proceeds from) short-term investments for fiscal 2024 was -$6.00M, a 146.15% decline from fiscal 2023.
- S&P Global Inc. payments for (proceeds from) short-term investments for fiscal 2023 was $13.00M, a 550.00% increase from fiscal 2022.
- S&P Global Inc. payments for (proceeds from) short-term investments for fiscal 2022 was $2.00M, a 0.00% change from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-28 | -$2.00M derived: sum of 2 quarters · filed 2026-04-28 | $33.00M derived: sum of 3 quarters · filed 2026-04-28 | $27.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $18.00M derived: sum of 2 quarters · filed 2026-02-11 | $12.00M derived: sum of 3 quarters · filed 2026-02-11 | $35.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $29.00M derived: sum of 2 quarters · filed 2025-10-30 | $52.00M 10-Q · filed 2025-10-30 | $45.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.00M 10-Q · filed 2025-08-01 | $10.00M derived: sum of 3 quarters · filed 2026-04-28 | $13.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $23.00M 10-Q · filed 2026-04-28 | $16.00M derived: sum of 2 quarters · filed 2026-04-28 | $19.00M derived: sum of 3 quarters · filed 2026-04-28 | $22.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$4.00M derived: sum of 2 quarters · filed 2026-02-11 | -$1.00M derived: sum of 3 quarters · filed 2026-02-11 | -$6.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.00M 10-Q · filed 2025-10-30 | $5.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.00M 10-Q · filed 2025-08-01 | $2.00M derived: sum of 3 quarters · filed 2026-02-11 | $10.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-04-29 | -$1.00M derived: sum of 2 quarters · filed 2026-02-11 | $7.00M derived: sum of 3 quarters · filed 2026-02-11 | $5.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $12.00M derived: sum of 2 quarters · filed 2026-02-11 | $10.00M derived: sum of 3 quarters · filed 2026-02-11 | $13.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $6.00M derived: sum of 2 quarters · filed 2024-10-25 | $9.00M 10-Q · filed 2024-10-25 | $9.00M derived: sum of 4 quarters · filed 2024-10-25 | ||||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.00M 10-Q · filed 2024-07-30 | $1.00M derived: sum of 3 quarters · filed 2024-07-30 | $7.00M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2023-03-31 | $3.00M 10-Q · filed 2024-04-25 | $3.00M derived: sum of 2 quarters · filed 2024-04-25 | $9.00M derived: sum of 3 quarters · filed 2024-04-25 | $9.00M derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $6.00M derived: sum of 2 quarters · filed 2024-02-09 | $6.00M derived: sum of 3 quarters · filed 2024-02-09 | $2.00M 10-K · filed 2024-02-09 | ||||
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.00M 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$4.00M 10-Q · filed 2023-07-27 | ||||||
| 2022-03-31 | -$4.00M 10-Q · filed 2023-04-27 | |||||||
| 2021-12-31 | $2.00M 10-K · filed 2024-02-09 | |||||||
| 2020-12-31 | -$19.00M 10-K · filed 2023-02-10 | |||||||
| 2019-12-31 | $10.00M 10-K · filed 2022-02-08 | |||||||
| 2018-12-31 | $5.00M 10-K · filed 2021-02-09 | |||||||
| 2017-12-31 | $5.00M 10-K · filed 2020-02-10 | |||||||
| 2016-12-31 | $1.00M 10-K · filed 2019-02-13 | |||||||
| 2015-12-31 | $4.00M 10-K · filed 2018-02-09 | |||||||
| 2015-06-30 | $7.00M 8-K · filed 2015-10-29 | |||||||
| 2014-12-31 | -$15.00M 10-K · filed 2017-02-09 | |||||||
| 2014-06-30 | -$1.00M 8-K · filed 2015-10-29 | |||||||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $17.00M derived: sum of 2 quarters · filed 2016-02-12 | $17.00M derived: sum of 3 quarters · filed 2016-02-12 | $17.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $15.00M derived: sum of 2 quarters · filed 2013-10-22 | $15.00M 10-Q · filed 2013-10-22 | $15.00M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | $0.00 derived: sum of 3 quarters · filed 2015-10-29 | -$1.00M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2013-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | -$1.00M derived: sum of 3 quarters · filed 2015-10-29 | -$22.00M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | -$1.00M derived: sum of 2 quarters · filed 2015-10-29 | -$22.00M derived: sum of 3 quarters · filed 2015-10-29 | -$27.00M 8-K · filed 2015-10-29 | ||||
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$22.00M derived: sum of 2 quarters · filed 2013-10-22 | -$27.00M 10-Q · filed 2013-10-22 | -$26.00M 10-Q · filed 2012-11-02 | -$34.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2012-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$26.00M 10-Q · filed 2013-07-25 | -$33.00M derived: sum of 3 quarters · filed 2014-02-07 | -$23.00M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | -$5.00M 10-Q · filed 2013-04-30 | -$12.00M derived: sum of 2 quarters · filed 2014-02-07 | -$2.00M derived: sum of 3 quarters · filed 2014-02-07 | -$6.00M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $3.00M derived: sum of 2 quarters · filed 2014-02-07 | -$1.00M derived: sum of 3 quarters · filed 2014-02-07 | $6.00M 10-K · filed 2014-02-07 | $7.00M 10-K · filed 2012-02-07 | |||
| 2011-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $6.00M derived: sum of 2 quarters · filed 2012-11-02 | $13.00M 10-Q · filed 2012-11-02 | $14.00M 10-Q · filed 2011-10-21 | $2.80M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $3.00M 10-Q · filed 2012-07-26 | $2.60M 10-Q · filed 2011-07-28 | -$7.20M derived: sum of 3 quarters · filed 2013-03-20 | -$1.20M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-03-31 | $7.00M 10-Q · filed 2012-04-25 | $6.30M 10-Q · filed 2011-04-27 | -$3.20M derived: sum of 2 quarters · filed 2013-03-20 | $2.80M derived: sum of 3 quarters · filed 2013-03-20 | $4.50M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2010-12-31 | -$10.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | -$4.20M derived: sum of 2 quarters · filed 2013-03-20 | -$2.50M derived: sum of 3 quarters · filed 2013-03-20 | -$2.00M 10-K/A · filed 2013-03-20 | -$2.45M 10-K · filed 2011-02-23 | |||
| 2010-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $7.70M derived: sum of 2 quarters · filed 2011-10-21 | $8.20M 10-Q · filed 2011-10-21 | |||||
| 2010-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $2.20M 10-Q · filed 2011-07-28 | ||||||
| 2010-03-31 | $500.00K 10-Q · filed 2011-04-27 | |||||||
| 2009-12-31 | $25.00M 10-K · filed 2012-02-07 | $24.60M 10-K · filed 2011-02-23 | ||||||
| 2008-12-31 | $0.00 10-K · filed 2011-02-23 |
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