S&P Global Inc. (ETR:MHL)
Germany · Delayed Price · Currency is EUR 423.45
+1.80 (0.43%)
At close: Oct 10, 2025
S&P Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 4,344 | 4,167 | 2,893 | 3,522 | 3,263 | 2,534 | Upgrade |
Depreciation & Amortization | 1,182 | 1,173 | 1,143 | 1,013 | 178 | 206 | Upgrade |
Stock-Based Compensation | 257 | 247 | 171 | 214 | 122 | 90 | Upgrade |
Other Adjustments | -123 | -133 | -37 | -1,908 | 105 | 490 | Upgrade |
Change in Receivables | -286 | -79 | -291 | 36 | -144 | 18 | Upgrade |
Changes in Accounts Payable | 49 | 245 | 328 | 43 | 38 | 132 | Upgrade |
Changes in Income Taxes Payable | -47 | 192 | -175 | -135 | -36 | -2 | Upgrade |
Changes in Unearned Revenue | 433 | 222 | 352 | 37 | 198 | 220 | Upgrade |
Changes in Other Operating Activities | -370 | -345 | -674 | -219 | -126 | -121 | Upgrade |
Operating Cash Flow | 5,583 | 5,689 | 3,710 | 2,603 | 3,598 | 3,567 | Upgrade |
Operating Cash Flow Growth | 15.09% | 53.34% | 42.53% | -27.65% | 0.87% | 28.49% | Upgrade |
Capital Expenditures | -172 | -124 | -143 | -89 | -35 | -76 | Upgrade |
Payments for Business Acquisitions | -69 | -305 | -296 | 210 | -99 | -201 | Upgrade |
Proceeds from Business Divestments | - | 168 | 1,014 | 3,509 | 16 | 18 | Upgrade |
Other Investing Activities | -13 | 6 | -13 | -2 | -2 | 19 | Upgrade |
Investing Cash Flow | -67 | -255 | 562 | 3,628 | -120 | -240 | Upgrade |
Long-Term Debt Issued | - | - | 744 | 5,395 | - | - | Upgrade |
Long-Term Debt Repaid | - | -47 | - | -3,698 | - | -1,394 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -47 | 744 | 1,697 | - | -1,394 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13 | 16 | Upgrade |
Repurchase of Common Stock | -4,102 | -3,301 | -3,301 | -12,004 | - | -1,164 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,102 | -3,301 | -3,301 | -12,004 | 13 | -1,148 | Upgrade |
Common Dividends Paid | -1,151 | -1,134 | -1,147 | -1,024 | -743 | -645 | Upgrade |
Other Financing Activities | -489 | -516 | -576 | 5 | -283 | 1,021 | Upgrade |
Financing Cash Flow | -5,755 | -4,998 | -4,280 | -11,326 | -1,013 | -2,166 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 47 | -61 | 12 | -123 | -82 | 75 | Upgrade |
Net Cash Flow | -192 | 375 | 4 | -5,218 | 2,383 | 1,236 | Upgrade |
Beginning Cash & Cash Equivalents | 2,039 | 1,291 | 1,287 | 6,505 | 4,122 | 2,886 | Upgrade |
Ending Cash & Cash Equivalents | 1,847 | 1,666 | 1,291 | 1,287 | 6,505 | 4,122 | Upgrade |
Free Cash Flow | 5,411 | 5,565 | 3,567 | 2,514 | 3,563 | 3,491 | Upgrade |
Free Cash Flow Growth | -2.77% | 56.01% | 41.88% | -29.44% | 2.06% | 31.19% | Upgrade |
FCF Margin | 36.81% | 39.17% | 28.54% | 22.48% | 42.94% | 46.91% | Upgrade |
Free Cash Flow Per Share | 17.54 | 17.84 | 11.19 | 7.89 | 14.74 | 14.42 | Upgrade |
Levered Free Cash Flow | 5,088 | 5,168 | 4,201 | 5,595 | 3,241 | 1,304 | Upgrade |
Unlevered Free Cash Flow | 5,621 | 5,744 | 3,999 | 4,353 | 3,525 | 3,198 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.