$SPGI Cashflow Statement | Understand Stock

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$SPGI

$413.95 -$14.61 (3.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.471B 16.07% YoY	$3.852B 46.69% YoY	$2.626B -19.15% YoY	$3.248B 7.41% YoY	$3.024B 29.29% YoY
Depreciation, Depletion And Amortization	$110.0M -90.62% YoY	$1.173B 2.62% YoY	$1.143B 12.83% YoY	$1.013B 469.1% YoY	$178.0M -13.59% YoY
Cash From Operating Activities	$5.651B -0.67% YoY	$5.689B 53.34% YoY	$3.710B 42.53% YoY	$2.603B -27.65% YoY	$3.598B 0.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$195.0M 57.26% YoY	$124.0M -13.29% YoY	$143.0M 60.67% YoY	$89.00M -354.29% YoY	-$35.00M -53.95% YoY
Acquisitions	$2.023B 563.28% YoY	$305.0M 3.04% YoY	$296.0M -240.95% YoY	-$210.0M -312.12% YoY	$99.00M -50.75% YoY
Other Investing Activities	-$509.0M 288.55% YoY	-$131.0M -118.58% YoY	$705.0M -81.03% YoY	$3.717B -4472.94% YoY	-$85.00M -48.17% YoY
Cash From Investing Activities	-$704.0M 176.08% YoY	-$255.0M -145.37% YoY	$562.0M -84.51% YoY	$3.628B -3123.33% YoY	-$120.0M -50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.001B 51.5% YoY	$3.301B 0.0% YoY	$3.301B -72.5% YoY	$12.00B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.930B -1.36% YoY	-$4.998B 16.78% YoY	-$4.280B -62.21% YoY	-$11.33B 1018.07% YoY	-$1.013B -53.23% YoY
NET CHANGE
Cash From Operating Activities	$5.651B -0.67% YoY	$5.689B 53.34% YoY	$3.710B 42.53% YoY	$2.603B -27.65% YoY	$3.598B 0.87% YoY
Cash From Investing Activities	-$704.0M 176.08% YoY	-$255.0M -145.37% YoY	$562.0M -84.51% YoY	$3.628B -3123.33% YoY	-$120.0M -50.0% YoY
Cash From Financing Activities	-$4.930B -1.36% YoY	-$4.998B 16.78% YoY	-$4.280B -62.21% YoY	-$11.33B 1018.07% YoY	-$1.013B -53.23% YoY
Net Change In Cash	$79.00M -78.93% YoY	$375.0M 9275.0% YoY	$4.000M -100.08% YoY	-$5.218B -318.97% YoY	$2.383B 92.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.651B -0.67% YoY	$5.689B 53.34% YoY	$3.710B 42.53% YoY	$2.603B -27.65% YoY	$3.598B 0.87% YoY
Capital Expenditures	$195.0M 57.26% YoY	$124.0M -13.29% YoY	$143.0M 60.67% YoY	$89.00M -354.29% YoY	-$35.00M -53.95% YoY
Free Cash Flow	$5.456B -1.96% YoY	$5.565B 56.01% YoY	$3.567B 41.89% YoY	$2.514B -30.8% YoY	$3.633B -0.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.395B 27.98% YoY	$1.134B 28.86% YoY	$1.176B 21.11% YoY	$1.072B 6.03% YoY	$1.090B 9.99% YoY	$880.0M 51.99% YoY	$971.0M 30.86% YoY	$1.011B 97.85% YoY	$991.0M 24.65% YoY	$579.0M 33.72% YoY	$742.0M 22.04% YoY	$511.0M -47.43% YoY	$795.0M -35.63% YoY	$433.0M -35.85% YoY	$608.0M -29.38% YoY	$972.0M 21.8% YoY	$1.235B 63.58% YoY	$675.0M 48.68% YoY	$861.0M 89.23% YoY
Depreciation, Depletion And Amortization	$31.00M -89.42% YoY	$297.0M -1.0% YoY	$28.00M 27.27% YoY	$26.00M 4.0% YoY	$293.0M 2.09% YoY	$300.0M 3.45% YoY	$22.00M 0.0% YoY	$25.00M -91.2% YoY	$287.0M 1048.0% YoY	$290.0M 5.45% YoY	$22.00M -29.03% YoY	$284.0M 688.89% YoY	$25.00M -3.85% YoY	$275.0M 570.73% YoY	$31.00M 55.0% YoY	$36.00M 56.52% YoY	$26.00M 36.84% YoY	$41.00M -21.15% YoY	$20.00M 0.0% YoY
Cash From Operating Activities	$1.037B 8.81% YoY	$1.748B 0.46% YoY	$1.505B 4.15% YoY	$1.445B -7.13% YoY	$953.0M 0.53% YoY	$1.740B 30.43% YoY	$1.445B 42.65% YoY	$1.556B 102.34% YoY	$948.0M 59.6% YoY	$1.334B 19.86% YoY	$1.013B 24.45% YoY	$769.0M 69.38% YoY	$594.0M 167.57% YoY	$1.113B 18.4% YoY	$814.0M -15.82% YoY	$454.0M -50.81% YoY	$222.0M -71.09% YoY	$940.0M -17.62% YoY	$967.0M 19.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00M -37.21% YoY	$46.00M 39.39% YoY	$45.00M 45.16% YoY	$61.00M 69.44% YoY	$43.00M 79.17% YoY	$33.00M -31.25% YoY	$31.00M -13.89% YoY	$36.00M 16.13% YoY	$24.00M -14.29% YoY	$48.00M 71.43% YoY	$36.00M -271.43% YoY	$31.00M -229.17% YoY	$28.00M -275.0% YoY	$28.00M -1500.0% YoY	-$21.00M 162.5% YoY	-$24.00M 242.86% YoY	-$16.00M -11.11% YoY	-$2.000M -93.94% YoY	-$8.000M -68.0% YoY
Acquisitions	$12.00M -7.69% YoY	N/A	N/A	N/A	$13.00M 1200.0% YoY	N/A	N/A	N/A	$1.000M -99.63% YoY	N/A	N/A	N/A	$272.0M -192.2% YoY	N/A	N/A	N/A	-$295.0M -3377.78% YoY	N/A	N/A
Other Investing Activities	$318.0M -983.33% YoY	-$426.0M -1165.0% YoY	-$56.00M -163.64% YoY	$9.000M -103.42% YoY	-$36.00M -1000.0% YoY	$40.00M 1233.33% YoY	$88.00M -776.92% YoY	-$263.0M -127.98% YoY	$4.000M -101.78% YoY	$3.000M -109.09% YoY	-$13.00M -62.86% YoY	$940.0M 8.29% YoY	-$225.0M 5525.0% YoY	-$33.00M -56.58% YoY	-$35.00M 3400.0% YoY	$868.0M -43500.0% YoY	-$4.000M 300.0% YoY	-$76.00M 2433.33% YoY	-$1.000M -114.29% YoY
Cash From Investing Activities	$291.0M -468.35% YoY	-$472.0M -6842.86% YoY	-$101.0M -277.19% YoY	-$52.00M -82.61% YoY	-$79.00M 295.0% YoY	$7.000M -115.56% YoY	$57.00M -216.33% YoY	-$299.0M -132.89% YoY	-$20.00M -92.09% YoY	-$45.00M -26.23% YoY	-$49.00M -12.5% YoY	$909.0M 7.7% YoY	-$253.0M -108.72% YoY	-$61.00M -21.79% YoY	-$56.00M 522.22% YoY	$844.0M -9477.78% YoY	$2.901B -12187.5% YoY	-$78.00M 116.67% YoY	-$9.000M -50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B 53.85% YoY	N/A N/A	N/A N/A	N/A N/A	$650.0M 30.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M -92.86% YoY	N/A N/A	N/A N/A	N/A N/A	$7.003B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.237B 12.15% YoY	-$1.202B -30.03% YoY	-$1.566B -16.48% YoY	-$1.059B 41.58% YoY	-$1.103B 67.88% YoY	-$1.718B 2.38% YoY	-$1.875B 119.3% YoY	-$748.0M -50.69% YoY	-$657.0M 185.65% YoY	-$1.678B 40.07% YoY	-$855.0M -70.1% YoY	-$1.517B -26.47% YoY	-$230.0M -95.58% YoY	-$1.198B 397.1% YoY	-$2.860B 1062.6% YoY	-$2.063B 785.41% YoY	-$5.205B 1676.45% YoY	-$241.0M 11.57% YoY	-$246.0M -27.65% YoY
NET CHANGE
Cash From Operating Activities	$1.037B 8.81% YoY	$1.748B 0.46% YoY	$1.505B 4.15% YoY	$1.445B -7.13% YoY	$953.0M 0.53% YoY	$1.740B 30.43% YoY	$1.445B 42.65% YoY	$1.556B 102.34% YoY	$948.0M 59.6% YoY	$1.334B 19.86% YoY	$1.013B 24.45% YoY	$769.0M 69.38% YoY	$594.0M 167.57% YoY	$1.113B 18.4% YoY	$814.0M -15.82% YoY	$454.0M -50.81% YoY	$222.0M -71.09% YoY	$940.0M -17.62% YoY	$967.0M 19.53% YoY
Cash From Investing Activities	$291.0M -468.35% YoY	-$472.0M -6842.86% YoY	-$101.0M -277.19% YoY	-$52.00M -82.61% YoY	-$79.00M 295.0% YoY	$7.000M -115.56% YoY	$57.00M -216.33% YoY	-$299.0M -132.89% YoY	-$20.00M -92.09% YoY	-$45.00M -26.23% YoY	-$49.00M -12.5% YoY	$909.0M 7.7% YoY	-$253.0M -108.72% YoY	-$61.00M -21.79% YoY	-$56.00M 522.22% YoY	$844.0M -9477.78% YoY	$2.901B -12187.5% YoY	-$78.00M 116.67% YoY	-$9.000M -50.0% YoY
Cash From Financing Activities	-$1.237B 12.15% YoY	-$1.202B -30.03% YoY	-$1.566B -16.48% YoY	-$1.059B 41.58% YoY	-$1.103B 67.88% YoY	-$1.718B 2.38% YoY	-$1.875B 119.3% YoY	-$748.0M -50.69% YoY	-$657.0M 185.65% YoY	-$1.678B 40.07% YoY	-$855.0M -70.1% YoY	-$1.517B -26.47% YoY	-$230.0M -95.58% YoY	-$1.198B 397.1% YoY	-$2.860B 1062.6% YoY	-$2.063B 785.41% YoY	-$5.205B 1676.45% YoY	-$241.0M 11.57% YoY	-$246.0M -27.65% YoY
Net Change In Cash	$65.00M -128.38% YoY	$74.00M 155.17% YoY	-$162.0M -56.57% YoY	$334.0M -34.38% YoY	-$229.0M -184.5% YoY	$29.00M -107.46% YoY	-$373.0M -442.2% YoY	$509.0M 216.15% YoY	$271.0M 129.66% YoY	-$389.0M 166.44% YoY	$109.0M -105.19% YoY	$161.0M -121.05% YoY	$118.0M -105.62% YoY	-$146.0M -123.51% YoY	-$2.102B -395.22% YoY	-$765.0M -212.33% YoY	-$2.098B -629.8% YoY	$621.0M -30.15% YoY	$712.0M 57.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.037B 8.81% YoY	$1.748B 0.46% YoY	$1.505B 4.15% YoY	$1.445B -7.13% YoY	$953.0M 0.53% YoY	$1.740B 30.43% YoY	$1.445B 42.65% YoY	$1.556B 102.34% YoY	$948.0M 59.6% YoY	$1.334B 19.86% YoY	$1.013B 24.45% YoY	$769.0M 69.38% YoY	$594.0M 167.57% YoY	$1.113B 18.4% YoY	$814.0M -15.82% YoY	$454.0M -50.81% YoY	$222.0M -71.09% YoY	$940.0M -17.62% YoY	$967.0M 19.53% YoY
Capital Expenditures	$27.00M -37.21% YoY	$46.00M 39.39% YoY	$45.00M 45.16% YoY	$61.00M 69.44% YoY	$43.00M 79.17% YoY	$33.00M -31.25% YoY	$31.00M -13.89% YoY	$36.00M 16.13% YoY	$24.00M -14.29% YoY	$48.00M 71.43% YoY	$36.00M -271.43% YoY	$31.00M -229.17% YoY	$28.00M -275.0% YoY	$28.00M -1500.0% YoY	-$21.00M 162.5% YoY	-$24.00M 242.86% YoY	-$16.00M -11.11% YoY	-$2.000M -93.94% YoY	-$8.000M -68.0% YoY
Free Cash Flow	$1.010B 10.99% YoY	$1.702B -0.29% YoY	$1.460B 3.25% YoY	$1.384B -8.95% YoY	$910.0M -1.52% YoY	$1.707B 32.74% YoY	$1.414B 44.73% YoY	$1.520B 105.96% YoY	$924.0M 63.25% YoY	$1.286B 18.53% YoY	$977.0M 17.01% YoY	$738.0M 54.39% YoY	$566.0M 137.82% YoY	$1.085B 15.18% YoY	$835.0M -14.36% YoY	$478.0M -48.6% YoY	$238.0M -69.72% YoY	$942.0M -19.76% YoY	$975.0M 16.91% YoY