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S&P Global SPGI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$217.09M-41.2%
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-$583M+60.1%
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$40.92B+1,692%
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$51.78M+97.6%
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-$299.8M-259%
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Other financials

Income statement

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Revenue$4.1B+10.4%
Gross profit$3.0B+13.1%
Operating income$1.8B+16.8%
Net income$1.2B+13.5%
EPS (diluted)$4.12+17.7%

Balance sheet

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Cash & equivalents$4.1B+124%
Total debt$15.7B+31.1%
Total equity$31.5B-5.7%
Total assets$62.9B+4.2%

Cash flow

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Operating cash flow$1.4B-0.4%
CapEx$38.0M-37.7%
Free cash flow$1.4B+1.2%

Valuation

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Market cap$125.1B-23.1%
Enterprise value$136.72B-21.0%
P/E25.4×-15.1×
P/S7.8×-3.3×

Profitability

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Gross margin70.9%+1.2pp
Operating margin44.4%+4.5pp
Net margin30.5%+3.2pp
FCF margin34.6%-2.2pp

Returns & leverage

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Return on equity15.2%+3.4pp
Debt / equity0.5×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: S&P Global’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's cash provided by (used in) financing activity, including discontinued operation?
S&P Global (SPGI) reported cash provided by (used in) financing activity, including discontinued operation of -$1.24B in Q1 2026.
How has S&P Global's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
S&P Global's cash provided by (used in) financing activity, including discontinued operation decreased by 12.1% year-over-year, from -$1.1B to -$1.24B.
What is the long-term trend for S&P Global's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), S&P Global's cash provided by (used in) financing activity, including discontinued operation has grown at a 48.5% compound annual growth rate (CAGR), from -$1.01B to -$4.93B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.