SPGI Historical Cash Flow
| SPGI Stock | USD 522.86 0.90 0.17% |
Analysis of SP Global cash flow over time is an excellent tool to project SP Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.2 B or Other Non Cash Items of 361.2 M as it is a great indicator of SP Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SP Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SP Global is a good buy for the upcoming year.
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About SPGI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SPGI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SPGI's non-liquid assets can be easily converted into cash.
SP Global Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from SP Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SP Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.As of now, SP Global's Dividends Paid is increasing as compared to previous years. The SP Global's current Capital Expenditures is estimated to increase to about 147.7 M, while Change To Inventory is forecasted to increase to (651.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 3.6B | 2.5B | 3.6B | 3.7B | Stock Based Compensation | 122M | 214M | 171M | 86.0M |
SP Global cash flow statement Correlations
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SP Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SP Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 62M | (150M) | 106M | (762M) | (685.8M) | (651.5M) | |
| Change In Cash | 928M | 1.2B | 2.4B | (5.2B) | 4M | 3.8M | |
| Free Cash Flow | 2.7B | 3.5B | 3.6B | 2.5B | 3.6B | 3.7B | |
| Change In Working Capital | (1M) | 247M | (70M) | (74M) | (460M) | (437M) | |
| Begin Period Cash Flow | 2.0B | 2.9B | 4.1B | 6.5B | 1.3B | 1.1B | |
| Other Cashflows From Financing Activities | (143M) | (194M) | (270M) | 5.4B | (388M) | (368.6M) | |
| Other Non Cash Items | 146M | 521M | 92M | (1.7B) | 344M | 361.2M | |
| Dividends Paid | 560M | 645M | 743M | 1.0B | 1.1B | 1.2B | |
| Total Cash From Operating Activities | 2.8B | 3.6B | 3.6B | 2.6B | 3.7B | 3.9B | |
| Net Income | 2.3B | 2.5B | 3.3B | 3.5B | 2.9B | 3.0B | |
| Total Cash From Financing Activities | (1.8B) | (2.2B) | (1.0B) | (11.3B) | (4.3B) | (4.1B) | |
| End Period Cash Flow | 2.9B | 4.1B | 6.5B | 1.3B | 1.3B | 1.2B | |
| Sale Purchase Of Stock | (1.2B) | (1.2B) | (8.5B) | (12.0B) | (3.3B) | (3.1B) | |
| Change To Liabilities | (24M) | 115M | (43M) | (94M) | (84.6M) | (80.4M) | |
| Total Cashflows From Investing Activities | (131M) | (240M) | (120M) | 3.6B | 4.2B | 4.4B | |
| Other Cashflows From Investing Activities | (6M) | (183M) | (83M) | 3.7B | 4.3B | 4.5B | |
| Change To Account Receivables | (135M) | 18M | (144M) | 36M | 28M | 29.4M | |
| Investments | (10M) | 19M | (120M) | (2M) | 546M | 573.3M | |
| Change Receivables | (135M) | 18M | (144M) | 36M | 32.4M | 34.0M | |
| Net Borrowings | 489M | 1.1B | (118M) | 1.7B | 1.9B | 2.0B | |
| Cash And Cash Equivalents Changes | 894M | 1.2B | 2.5B | (5.1B) | (4.6B) | (4.4B) | |
| Cash Flows Other Operating | 242M | 245M | 148M | 116M | 133.4M | 135.1M | |
| Change To Netincome | 186M | 449M | 196M | (2.0B) | (1.8B) | (1.7B) | |
| Change To Operating Activities | (155M) | 247M | (70M) | (55M) | (63.3M) | (66.4M) |
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When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.335 | Dividend Share 3.63 | Earnings Share 11.35 | Revenue Per Share 43.945 | Quarterly Revenue Growth 0.159 |
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.