S&P Global Inc
NYSE:SPGI

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S&P Global Inc
NYSE:SPGI
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Price: 493.78 USD 0.77%
Market Cap: 154.6B USD
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Cash Flow Statement

Cash Flow Statement
S&P Global Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
997
(13)
41
108
171
1 268
1 262
1 292
1 935
2 228
2 335
2 380
1 908
1 638
1 742
1 786
1 869
2 121
2 040
2 141
2 268
2 303
2 539
2 779
2 615
2 534
2 653
2 669
3 032
3 263
3 754
3 947
3 764
3 522
3 083
2 607
2 743
2 893
3 101
3 612
3 844
Depreciation & Amortization
134
134
134
134
138
157
166
178
187
181
182
182
181
180
182
189
197
206
213
213
208
204
201
200
205
206
207
201
189
178
265
524
779
1 013
1 163
1 143
1 128
1 143
1 143
1 151
1 163
Change in Deffered Taxes
7
(245)
(206)
(81)
(46)
280
240
110
0
79
75
0
0
0
0
0
0
81
91
93
96
46
30
37
17
(31)
(28)
(81)
(16)
13
(37)
(31)
(143)
(353)
(467)
(646)
(628)
(381)
(281)
(159)
(222)
Stock-Based Compensation
98
100
101
90
83
78
74
75
77
76
81
83
87
99
93
104
107
94
93
81
74
78
77
67
85
90
98
118
120
122
197
215
192
214
166
168
197
171
158
156
0
Other Non-Cash Items
266
31
(65)
(92)
(85)
122
248
277
(556)
(932)
(942)
(941)
(198)
266
265
344
272
168
243
178
193
225
156
114
461
611
614
637
353
214
(1 048)
(1 500)
(1 374)
(1 505)
(275)
348
332
515
630
509
310
Cash Taxes Paid
0
419
0
0
0
260
0
0
0
683
0
0
0
709
0
0
0
558
0
0
0
659
0
0
0
683
0
0
0
883
0
0
0
1 555
0
0
0
1 279
0
0
0
Cash Interest Paid
0
50
0
0
0
65
0
0
0
150
0
0
0
139
0
0
0
151
0
0
0
162
0
0
0
159
0
0
0
130
0
0
0
240
0
0
0
369
0
0
0
Change in Working Capital
(324)
1 320
(275)
(328)
(272)
(1 600)
(26)
(33)
289
4
74
(41)
(464)
(68)
(167)
(74)
(124)
(512)
(590)
(454)
(330)
(2)
237
253
132
247
209
215
241
(70)
118
(357)
(596)
(74)
(529)
(162)
(86)
(460)
(529)
(262)
188
Cash from Operating Activities
1 080
N/A
1 227
+14%
(371)
N/A
(259)
+30%
(94)
+64%
227
N/A
1 890
+733%
1 824
-3%
1 969
+8%
1 560
-21%
1 728
+11%
1 663
-4%
1 506
-9%
2 016
+34%
2 023
+0%
2 245
+11%
2 214
-1%
2 064
-7%
1 997
-3%
2 171
+9%
2 435
+12%
2 776
+14%
3 163
+14%
3 383
+7%
3 430
+1%
3 567
+4%
3 655
+2%
3 641
0%
3 799
+4%
3 598
-5%
3 052
-15%
2 583
-15%
2 430
-6%
2 603
+7%
2 975
+14%
3 290
+11%
3 489
+6%
3 710
+6%
4 064
+10%
4 851
+19%
5 283
+9%
Investing Cash Flow
Capital Expenditures
(114)
(92)
(88)
(97)
(114)
(139)
(139)
(133)
(132)
(115)
(122)
(135)
(125)
(123)
(133)
(127)
(134)
(113)
(100)
(99)
(102)
(115)
(106)
(87)
(81)
(76)
(83)
(83)
(66)
(35)
(33)
(50)
(63)
(89)
(101)
(108)
(123)
(143)
(139)
(144)
(139)
Other Items
(63)
347
359
367
(2 052)
(2 386)
(2 391)
(2 443)
921
1 286
1 329
1 304
317
(86)
(141)
(263)
(266)
(400)
(347)
(162)
(85)
(16)
(187)
(177)
(234)
(164)
2
(4)
(12)
(85)
2 838
3 708
3 674
3 717
575
647
669
705
934
(269)
(168)
Cash from Investing Activities
(177)
N/A
255
N/A
271
+6%
270
0%
(2 166)
N/A
(2 525)
-17%
(2 530)
0%
(2 576)
-2%
789
N/A
1 171
+48%
1 207
+3%
1 169
-3%
192
-84%
(209)
N/A
(274)
-31%
(390)
-42%
(400)
-3%
(513)
-28%
(447)
+13%
(261)
+42%
(187)
+28%
(131)
+30%
(293)
-124%
(264)
+10%
(315)
-19%
(240)
+24%
(81)
+66%
(87)
-7%
(78)
+10%
(120)
-54%
2 805
N/A
3 658
+30%
3 611
-1%
3 628
+0%
474
-87%
539
+14%
546
+1%
562
+3%
795
+41%
(413)
N/A
(307)
+26%
Financing Cash Flow
Net Issuance of Common Stock
(268)
(169)
(151)
(141)
(390)
(888)
(1 030)
(995)
(1 503)
(1 035)
(1 012)
(1 035)
(773)
(926)
(1 844)
(1 702)
(1 233)
(1 626)
(1 157)
(1 155)
(1 648)
(1 200)
(1 724)
(1 728)
(1 244)
(1 148)
0
0
12
13
(6 990)
(8 492)
(10 996)
(11 997)
(5 494)
(4 993)
(2 987)
(3 288)
(3 290)
(2 290)
(3 300)
Net Issuance of Debt
0
0
365
690
2 674
2 817
2 781
2 293
493
(71)
(400)
(237)
(421)
0
0
86
86
86
0
0
0
218
0
0
100
(118)
0
0
0
0
2 102
1 492
1 492
1 665
273
725
729
556
96
(43)
(47)
Cash Paid for Dividends
(321)
(326)
(338)
(347)
(355)
(363)
(365)
(369)
(375)
(380)
(390)
(401)
(410)
(421)
(442)
(462)
(484)
(503)
(517)
(531)
(545)
(560)
(580)
(602)
(623)
(645)
(670)
(693)
(718)
(743)
(743)
(844)
(935)
(1 024)
(1 128)
(1 130)
(1 139)
(1 147)
(1 143)
(1 141)
(1 137)
Other
45
33
(22)
(19)
(63)
(217)
(298)
(244)
(297)
(176)
(199)
(270)
(199)
(160)
(191)
(215)
(244)
(245)
(213)
(206)
(200)
(209)
(237)
(241)
(250)
(255)
(270)
(271)
(282)
(283)
(294)
89
70
30
(2)
(407)
(403)
(401)
(370)
(464)
(474)
Cash from Financing Activities
(544)
N/A
(462)
+15%
(146)
+68%
183
N/A
1 866
+920%
1 349
-28%
1 088
-19%
685
-37%
(1 682)
N/A
(1 662)
+1%
(2 001)
-20%
(1 943)
+3%
(1 803)
+7%
(1 507)
+16%
(2 477)
-64%
(2 293)
+7%
(1 875)
+18%
(2 288)
-22%
(1 801)
+21%
(1 892)
-5%
(2 393)
-26%
(1 751)
+27%
(2 323)
-33%
(2 353)
-1%
(2 017)
+14%
(2 166)
-7%
(1 058)
+51%
(1 082)
-2%
(988)
+9%
(1 013)
-3%
(5 925)
-485%
(7 755)
-31%
(10 369)
-34%
(11 326)
-9%
(6 351)
+44%
(5 805)
+9%
(3 800)
+35%
(4 280)
-13%
(4 707)
-10%
(3 938)
+16%
(4 958)
-26%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(65)
(109)
(91)
(83)
(67)
(24)
(86)
(118)
(158)
(123)
(72)
18
87
73
(11)
(48)
(84)
(69)
(33)
(39)
34
(31)
(2)
51
75
50
65
6
(82)
(43)
(134)
(190)
(123)
(100)
(35)
22
12
(13)
(23)
33
Net Change in Cash
341
N/A
955
+180%
(355)
N/A
103
N/A
(477)
N/A
(1 016)
-113%
424
N/A
(153)
N/A
958
N/A
911
-5%
811
-11%
817
+1%
(87)
N/A
387
N/A
(655)
N/A
(449)
+31%
(109)
+76%
(821)
-653%
(320)
+61%
(15)
+95%
(184)
-1 127%
928
N/A
516
-44%
764
+48%
1 149
+50%
1 236
+8%
2 566
+108%
2 537
-1%
2 739
+8%
2 383
-13%
(111)
N/A
(1 648)
-1 385%
(4 518)
-174%
(5 218)
-15%
(3 002)
+42%
(2 011)
+33%
257
N/A
4
-98%
139
+3 375%
477
+243%
51
-89%
Free Cash Flow
Free Cash Flow
966
N/A
1 135
+17%
(459)
N/A
(356)
+22%
(208)
+42%
88
N/A
1 751
+1 890%
1 691
-3%
1 837
+9%
1 445
-21%
1 606
+11%
1 528
-5%
1 381
-10%
1 893
+37%
1 890
0%
2 118
+12%
2 080
-2%
1 951
-6%
1 897
-3%
2 072
+9%
2 333
+13%
2 661
+14%
3 057
+15%
3 296
+8%
3 349
+2%
3 491
+4%
3 572
+2%
3 558
0%
3 733
+5%
3 563
-5%
3 019
-15%
2 533
-16%
2 367
-7%
2 514
+6%
2 874
+14%
3 182
+11%
3 366
+6%
3 567
+6%
3 925
+10%
4 707
+20%
5 144
+9%

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