S&P Global Inc. (SPGI) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
S&P Global Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • S&P Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$657M, a 186% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$657M -$427M -186% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 -$4.28B -$4.28B +$7.05B +62.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
Q1 2023 -$230M +$4.98B +95.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 -$11.3B -$11.3B -$10.3B -1018% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
Q1 2022 -$5.21B -$4.91B -1676% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 -$1.01B -$1.01B +$1.15B +53.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
Q1 2021 -$293M +$1.11B +79.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 -$2.17B -$2.17B -$415M -23.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
Q1 2020 -$1.4B -$572M -69% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 -$1.75B -$1.75B +$537M +23.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-08
Q1 2019 -$829M +$487M +37% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 -$2.29B -$2.29B -$781M -51.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-09
Q1 2018 -$1.32B -$970M -280% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 -$1.51B -$1.51B +$155M +9.33% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-10
Q1 2017 -$346M -$305M -744% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 -$1.66B -$1.66B -$3.01B -223% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
Q1 2016 -$41M Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $1.35B $1.35B +$1.81B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
Q4 2014 -$462M -$462M +$1.28B +73.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
Q4 2013 -$1.74B -$1.74B -$838M -92.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
Q4 2012 -$905M -$905M +$755M +45.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
Q1 2012 $42M +$193M Jan 1, 2012 Mar 31, 2012 10-Q 2012-04-25
Q4 2011 -$1.66B -$1.66B -$1.13B -213% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-07
Q1 2011 -$151M -$96.7M -178% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q4 2010 -$530M -$530M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-03-20
Q1 2010 -$54.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.