S&P Global Inc
NYSE:SPGI
S&P Global Inc
NYSE:SPGI
Price:
470.03
USD
1.05%
Market Cap:
144.7B
USD
Cash Flow Statement
Cash Flow Statement
S&P Global Inc
S&P Global Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
4 167
|
|
| Depreciation & Amortization |
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
|
1 173
|
|
| Change in Deffered Taxes |
(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)
|
(323)
|
|
| Stock-Based Compensation |
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
|
205
|
247
|
|
| Other Non-Cash Items |
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
|
437
|
|
| Cash Taxes Paid |
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
|
1 159
|
|
| Cash Interest Paid |
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
|
391
|
|
| Change in Working Capital |
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
|
235
|
|
| Cash from Operating Activities |
1 227
N/A
|
(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%
|
5 689
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(124)
|
|
| Other Items |
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)
|
(131)
|
|
| Cash from Investing Activities |
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%
|
(255)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(3 301)
|
|
| Net Issuance of Debt |
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)
|
(47)
|
|
| Cash Paid for Dividends |
(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)
|
(1 134)
|
|
| Other |
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)
|
(516)
|
|
| Cash from Financing Activities |
(462)
N/A
|
(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%
|
(4 998)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(61)
|
|
| Net Change in Cash |
955
N/A
|
(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%
|
375
+635%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 135
N/A
|
(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%
|
5 565
+8%
|
|
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