SPGI - CIK 0000064040
The table below shows S&P Global Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.65B | $5.69B | $3.71B | $2.60B | $3.60B | $3.57B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$704.00M | -$255.00M | $562.00M | $3.63B | -$120.00M | -$240.00M |
| Dividends paid | $1.17B | $1.13B | $1.15B | $1.02B | $743.00M | $645.00M |
S&P Global Inc. reported operating cash flow of $5.65B for fiscal year 2025. That is down 0.7% from $5.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.56B (FY 2016) to $5.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.00B | $3.30B | $3.30B | $12.00B | $0.00 | $1.16B |
| Financing cash flow | -$4.93B | -$5.00B | -$4.28B | -$11.33B | -$1.01B | -$2.17B |