• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --28,000,000
    • cash Change 1,402,000,000
    • cash Flow 594,000,000
    • cash Flow Financing --230,000,000
    • changes In Inventories 0
    • changes In Receivables 2,478,000,000
    • currency USD
    • depreciation 287,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 9,635,000,000
    • net Income 795,000,000
    • report Date 2023-04-27
    • symbol SPGI
    • total Investing Cash Flows --253,000,000
    • id CASH_FLOW
    • key SPGI
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

SPGI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --28,000,000
  • cash Change 1,402,000,000
  • cash Flow 594,000,000
  • cash Flow Financing --230,000,000
  • changes In Inventories 0
  • changes In Receivables 2,478,000,000
  • currency USD
  • depreciation 287,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 9,635,000,000
  • net Income 795,000,000
  • report Date 2023-04-27
  • symbol SPGI
  • total Investing Cash Flows --253,000,000
  • id CASH_FLOW
  • key SPGI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05