SPGI Stock Annual Cash Flow. Download in Excel
S&P Global Inc.
SPGI 
NYE
Sector: Financial Services
Industry: Capital Markets
511.37
USD
8.24
(1.64%)
Previous close: 503.13 Open: 508.01 Bid: 509.0 Ask: 510.98
52 week range
407.69 533.29
Mkt Cap: 155,867 M Avg Vol (90 Days): 1,084,912
Last updated: Friday 22nd November 2024
Financials
SPGI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -4 M | 5 M | 10 M | -1000000.0 | -81 M | -85 M | -86 M | -123 M | -310 M |
| (Increase) Decrease in other current liabilities | 62 M | 51 M | 88 M | 3 M | 200 M | 205 M | 153 M | -129 M | 75 M | |
| (Increase) Decrease in other working capital | -55 M | -35 M | 45 M | 15 M | -129 M | -17 M | -21 M | 5 M | 70 M | -87 M |
| (Increase) Decrease in payables | -223 M | -31 M | 193 M | 107 M | -113 M | 32 M | 130 M | 2 M | -92 M | 153 M |
| (Increase) Decrease in receivables | -9 M | -118 M | -177 M | -196 M | -164 M | -135 M | 18 M | -144 M | 36 M | -291 M |
| Acquisitions | -11 M | -21 M | -39 M | -25 M | -201 M | -99 M | 210 M | -296 M | ||
| Amortization of intangibles | 48 M | 67 M | 96 M | 98 M | 122 M | 122 M | 123 M | 96 M | 905 M | 1,042 M |
| AssetImpairmentCharge | 11 M | 8 M | 9 M | 16 M | 21 M | 29 M | 137 M | 45 M | 24 M | 28 M |
| CapitalExpenditureReported | 92 M | 139 M | 115 M | 123 M | 113 M | 115 M | 76 M | 35 M | 89 M | 143 M |
| Cash at beginning of period | 1,542 M | 2,497 M | 1,481 M | 2,392 M | 2,779 M | 1,958 M | 2,886 M | 4,122 M | 6,505 M | 1,287 M |
| Cash at end of period | 2,319 M | 1,481 M | 2,392 M | 2,779 M | 1,958 M | 2,886 M | 4,122 M | 6,505 M | 1,287 M | 1,291 M |
| Cash flow | 1,209 M | 195 M | 1,560 M | 2,016 M | 2,064 M | 2,776 M | 3,567 M | 3,598 M | 2,603 M | 3,710 M |
| Cash from disc. investing activities | 320 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -76 M | -2,546 M | 1,166 M | -209 M | -513 M | -131 M | -240 M | -120 M | 3,628 M | 562 M |
| CashFromDiscontinuedOperatingActivities | -160 M | -129 M | ||||||||
| ChangeInAccountPayable | -130 M | -92 M | 19 M | 75 M | -106 M | 73 M | 132 M | 38 M | 43 M | 328 M |
| ChangeInAccruedExpense | 1,587 M | 119 M | 54 M | 55 M | 1000000.0 | |||||
| ChangeInIncomeTaxPayable | -93 M | 61 M | 174 M | 32 M | -7 M | -41 M | -2 M | -36 M | -135 M | -175 M |
| ChangeInInterestPayable | 1,587 M | 119 M | 54 M | 55 M | 1000000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1,364 M | 88 M | 247 M | 162 M | -112 M | 32 M | 130 M | 2 M | -92 M | 153 M |
| ChangeInTaxPayable | -93 M | 61 M | 174 M | 32 M | -7 M | -41 M | -2 M | -36 M | -135 M | -175 M |
| ChangeInWorkingCapital | 1,355 M | -18 M | 208 M | -9 M | -403 M | -1000000.0 | 247 M | -70 M | -238 M | -460 M |
| ChangesInAccountReceivables | -9 M | -118 M | -177 M | -196 M | -164 M | -135 M | 18 M | -144 M | 36 M | -291 M |
| CommonStockDividendPaid | -410 M | -467 M | -496 M | -532 M | -657 M | -703 M | -839 M | -970 M | -1,294 M | -1,427 M |
| CommonStockPayments | -362 M | -974 M | -1,123 M | -1,001 M | -1,685 M | -1,240 M | -1,164 M | -12,004 M | -3,301 M | |
| Current deferred income taxes | -245 M | 280 M | 79 M | 81 M | 46 M | -31 M | 13 M | -353 M | -381 M | |
| Deferred income taxes | -245 M | 280 M | 79 M | 81 M | 46 M | -31 M | 13 M | -353 M | -381 M | |
| Depreciation | 90 M | 85 M | 82 M | 84 M | 82 M | 83 M | 82 M | 108 M | 101 M | |
| Depreciation unreconciled | 48 M | 157 M | 181 M | 180 M | 206 M | 204 M | 206 M | 178 M | 1,013 M | 1,143 M |
| DepreciationAndAmortization | 48 M | 157 M | 181 M | 180 M | 206 M | 204 M | 206 M | 178 M | 1,013 M | 1,143 M |
| Effect of exchange rate changes | -65 M | -67 M | -158 M | 87 M | -84 M | 34 M | 75 M | -82 M | -123 M | 12 M |
| FinancingCashFlow | -451 M | 1,531 M | -1,657 M | -1,507 M | -2,288 M | -1,751 M | -2,166 M | -1,013 M | -11,326 M | -4,280 M |
| Free cash flow | 1,040 M | -59 M | 2,943 M | 1,895 M | 1,957 M | 2,746 M | 3,509 M | 3,579 M | 6,023 M | 4,581 M |
| GainLossOnSaleOfBusiness | -11 M | -1,101 M | -49 M | -16 M | -11 M | -1,898 M | 70 M | |||
| IncomeTaxPaidSupplementalData | 419 M | 260 M | 683 M | 709 M | 558 M | 659 M | 683 M | 883 M | 1,555 M | 1,279 M |
| InterestPaidSupplementalData | 50 M | 65 M | 150 M | 139 M | 151 M | 162 M | 159 M | 130 M | 240 M | 369 M |
| Issuance of debt | 143 M | -143 M | -32 M | -188 M | ||||||
| IssuanceOfDebt | 2,817 M | -71 M | 86 M | 218 M | -118 M | 1,665 M | 556 M | |||
| Net cash from financing activities | -451 M | 1,531 M | -1,657 M | -1,507 M | -2,288 M | -1,751 M | -2,166 M | -1,013 M | -11,326 M | -4,280 M |
| Net cash from investing activities | 244 M | -2,546 M | 1,166 M | -209 M | -513 M | -131 M | -240 M | -120 M | 3,628 M | 562 M |
| Net cash from operating activities | 1,049 M | 66 M | 1,560 M | 2,016 M | 2,064 M | 2,776 M | 3,567 M | 3,598 M | 2,603 M | 3,710 M |
| Net change in cash & cash equivalents | 777 M | -1,016 M | 911 M | 387 M | -821 M | 894 M | 1,161 M | 2,465 M | -5,095 M | -8 M |
| Net income from continuing operations | -191 M | 1,268 M | 2,228 M | 1,638 M | 2,121 M | 2,303 M | 2,534 M | 3,263 M | 3,522 M | 2,893 M |
| NetBusinessPurchaseAndSale | -11 M | -21 M | -39 M | -25 M | -201 M | -99 M | 210 M | -296 M | ||
| NetCommonStockIssuance | -362 M | -974 M | -1,123 M | -1,001 M | -1,685 M | -1,240 M | -1,164 M | -12,004 M | -3,301 M | |
| NetInvestmentPropertiesPurchaseAndSale | -56 M | -2,400 M | -178 M | -88 M | -406 M | -101 M | 19 M | -2 M | -2 M | -13 M |
| NetInvestmentPurchaseAndSale | -56 M | -2,400 M | -178 M | -88 M | -406 M | -101 M | 19 M | -2 M | -2 M | -13 M |
| NetIssuancePaymentsOfDebt | 2,817 M | -71 M | 86 M | 218 M | -118 M | 1,665 M | 556 M | |||
| NetLongTermDebtIssuance | 2,674 M | 72 M | 86 M | 218 M | -118 M | 1,697 M | 744 M | |||
| NetPPEPurchaseAndSale | -9 M | -125 M | 1,383 M | -121 M | -107 M | -30 M | -58 M | -19 M | 3,420 M | 871 M |
| Operating (gains) losses | -35 M | -1,635 M | -1,251 M | -4 M | 93 M | 265 M | -11 M | -1,898 M | 70 M | |
| Other financing charges net | 128 M | 69 M | -55 M | -49 M | -66 M | -66 M | -61 M | -56 M | 300 M | -121 M |
| Other investing changes net | -71 M | -2,396 M | -177 M | -83 M | -401 M | -91 M | -201 M | |||
| Other non-cash items | 277 M | 143 M | 115 M | 211 M | 59 M | 131 M | 346 M | 225 M | 557 M | 445 M |
| Payment of cash dividends | 410 M | 467 M | 496 M | 532 M | 657 M | 703 M | 839 M | 970 M | 1,294 M | 1,427 M |
| PensionAndEmployeeBenefitExpense | 85 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 193 M | 86 M | 88 M | 75 M | 34 M | 40 M | 16 M | 13 M | 7 M | 13 M |
| Purchase of Float term investments | 15 M | -4 M | -1000000.0 | -5 M | -5 M | -10 M | 19 M | -2 M | -2 M | -13 M |
| Purchase of property plant & equipment | -9 M | -125 M | 1,383 M | -121 M | -107 M | -30 M | -58 M | -19 M | 3,420 M | 871 M |
| Purchase of short term investments | 2,674 M | 493 M | 489 M | 1,086 M | 1,276 M | 5,395 M | 744 M | |||
| PurchaseOfInvestment | 15 M | -4 M | -1000000.0 | -5 M | -5 M | -10 M | 19 M | -2 M | -2 M | -13 M |
| PurchaseOfPPE | -92 M | -139 M | -115 M | -123 M | -113 M | -115 M | -76 M | -35 M | -89 M | -143 M |
| Repayment of debt | -421 M | -403 M | -868 M | -1,394 M | -3,698 M | |||||
| RepaymentOfDebt | 2,817 M | -421 M | -403 M | -868 M | -1,394 M | -3,730 M | -188 M | |||
| Repurchase of capital stock | -362 M | -974 M | -1,123 M | -1,001 M | -1,685 M | -1,240 M | -1,164 M | -12,004 M | -3,301 M | |
| Revenue per share | 48 M | 67 M | 96 M | 98 M | 122 M | 122 M | 123 M | 96 M | 905 M | 1,042 M |
| SaleOfPPE | 83 M | 14 M | 1,498 M | 2 M | 6 M | 85 M | 18 M | 16 M | 3,509 M | 1,014 M |
| ShortTermDebtIssuance | 143 M | -143 M | ||||||||
| ShortTermDebtPayments | 2,817 M | -143 M | -32 M | -188 M | ||||||
| StockBasedCompensation | 100 M | 78 M | 76 M | 99 M | 94 M | 78 M | 90 M | 122 M | 214 M | 171 M |
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