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