ES&P Global Cash Flow - Quarterly (NYSE:SPGI)

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$150.1 $0.13 (0.09%) SPGI stock closing price Aug 18, 2017 (Closing)

The ES&P Global cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ES&P Global profits, the balance sheet shows ES&P Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ES&P Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ES&P Global had cash and cash equivalents of $1.48B at the beginning of the quarter and $2.38B at quarter end for 2017-Q2.   ES&P Global saw a outflow of $102M from investing activities for 2017-Q2. View details of ES&P Global cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ES&P Global Net Income Cash Flow
887M430M2.23B1.66B735M323M1.27B992M711M329M
Depreciation Depletion Amortization Cash-Flow88M43M181M134M87M42M157M104M66M33M
Net Increase (Decrease) in Assets Liabilities-377M-157M-92M-12M-336M-279M-1.76B-191M-1.9B-242M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net76M37M-853M-610M85M47M531M-1.26B229M-1.47B
ES&P Global Net Cash from (used by) Operating Activities
674M353M1.46B1.17B571M133M195M-356M-897M-1.35B
Increase (Decrease) in Prop Plant And Equipment-56M-23M-115M1B-36M-16M-139M-74M-42M-16M
Acquisition Disposition of Subsidiaires-70M-1M-177M-145M-52M-7M-2.4B-2.39B12M-2M
Increase (Decrease) in Investments---1M-1M--1M-4M-3M-7M-1M
Other Cash Inflow (Outflow) from Investment Activities2M2M1.5B---14M14M--
ES&P Global Net Cash from (used by) Invesment Activities
-124M-22M1.21B858M-88M-24M-2.53B-2.46B-37M-19M
Issuance (Purchase) of Equity Shares-352M-172M-1.04B-1.04B-308M-195M-904M-440M-201M-53M
Issuance (Repayment) of Debt Securities--72M493M--2.67B2.67B690M-
Increase (Decrease) in Bank & Other Borrowings---143M-143M166M329M143M--365M
Payment of Dividends & Other Cash Distributions-212M-106M-380M-286M-191M-96M-363M-274M-185M-94M
Other Cash from (used by) Financing Activities-54M-68M-114M-43M-38M-27M-40M-33M-11M2M
ES&P Global Net Cash from (used by) Financing Activities
-618M-346M-1.6B-1.02B-371M11M1.51B1.93B293M220M
Effect of Exchange Rate Changes on Cash60M34M-158M-93M-26M-1M-196M-171M-136M-173M
ES&P Global Net Change in Cash & Cash Equivalents
-8M19M911M918M86M119M-1.02B-1.06B-777M-1.32B
Cash & Equivalents at Beginning of Year1.48B2.5B1.54B760M835M1.53B1.21B471.67M396.09M353.49M
Cash & Equivalents at Year End2.38B2.41B2.39B2.4B1.57B1.6B1.48B1.44B1.72B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPGI
While ES&P Global stock price history provides the price history of a stock, ES&P Global stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ES&P Global saw a decrease in Net Change in Cash and Cash Equivalents from $19M in 2017-Q1 to $-8M in 2017-Q2. Apart from the ES&P Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $674M for SPGI.
  • Cash Flow from investment activities: ES&P Global used $102M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ES&P Global spent $272M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ES&P Global Cash Flow

FCF margin
0.19