Net Cash Provided by (Used in) Financing Activities of S&P Global Inc. from 31 Mar 2010 to 31 Dec 2025

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • S&P Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,103,000,000, a 68% decline year-over-year.
  • S&P Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,930,000,000, a 1.4% increase from 2024.
  • S&P Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,998,000,000, a 17% decline from 2023.
  • S&P Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,280,000,000, a 62% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

S&P Global Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,930,000,000 +$68,000,000 +1.4% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $4,998,000,000 -$718,000,000 -17% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $4,280,000,000 +$7,046,000,000 +62% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $11,326,000,000 -$10,313,000,000 -1018% 01 Jan 2022 31 Dec 2022 10-K 09 Feb 2024 2023 FY
2021 $1,013,000,000 +$1,153,000,000 +53% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $2,166,000,000 -$415,000,000 -24% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $1,751,000,000 +$537,000,000 +23% 01 Jan 2019 31 Dec 2019 10-K 08 Feb 2022 2021 FY
2018 $2,288,000,000 -$781,000,000 -52% 01 Jan 2018 31 Dec 2018 10-K 09 Feb 2021 2020 FY
2017 $1,507,000,000 +$155,000,000 +9.3% 01 Jan 2017 31 Dec 2017 10-K 10 Feb 2020 2019 FY
2016 $1,662,000,000 -$3,011,000,000 -223% 01 Jan 2016 31 Dec 2016 10-K 13 Feb 2019 2018 FY
2015 $1,349,000,000 +$1,811,000,000 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $462,000,000 +$1,281,000,000 +73% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $1,743,000,000 -$838,000,000 -93% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $905,000,000 +$755,000,000 +45% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $1,660,000,000 -$1,130,000,000 -213% 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014 2013 FY
2010 $530,000,000 01 Jan 2010 31 Dec 2010 10-K/A 20 Mar 2013 2012 FY

S&P Global Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,103,000,000 -$446,000,000 -68% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $657,000,000 -$427,000,000 -186% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $230,000,000 +$4,975,000,000 +96% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $5,205,000,000 -$4,912,000,000 -1676% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $293,000,000 +$1,108,000,000 +79% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,401,000,000 -$572,000,000 -69% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $829,000,000 +$487,000,000 +37% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $1,316,000,000 -$970,000,000 -280% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $346,000,000 -$305,000,000 -744% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $41,000,000 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2012 $42,000,000 +$193,000,000 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2012 2012 Q1
Q1 2011 $151,000,000 -$96,700,000 -178% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $54,300,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.