S&P Global Inc. (FRA:MHL)
Germany · Delayed Price · Currency is EUR 433.65
+0.25 (0.06%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,217 | 3,852 | 2,626 | 3,248 | 3,024 | 2,339 |
Depreciation & Amortization | 1,182 | 1,173 | 1,143 | 1,013 | 178 | 206 |
Loss (Gain) From Sale of Assets | -41 | -59 | 70 | -1,898 | -11 | -16 |
Asset Writedown & Restructuring Costs | 206 | 206 | 246 | 319 | 89 | 120 |
Stock-Based Compensation | 237 | 247 | 171 | 214 | 122 | 90 |
Provision & Write-off of Bad Debts | 35 | 43 | 28 | 24 | 14 | 17 |
Other Operating Activities | 226 | -8 | -114 | -79 | 252 | 564 |
Change in Accounts Receivable | -298 | -79 | -291 | 36 | -144 | 18 |
Change in Accounts Payable | -117 | 245 | 328 | 43 | 38 | 132 |
Change in Unearned Revenue | 363 | 222 | 352 | 37 | 198 | 220 |
Change in Income Taxes | -36 | 192 | -175 | -135 | -36 | -2 |
Change in Other Net Operating Assets | -331 | -345 | -674 | -219 | -126 | -121 |
Operating Cash Flow | 5,643 | 5,689 | 3,710 | 2,603 | 3,598 | 3,567 |
Operating Cash Flow Growth | 6.81% | 53.34% | 42.53% | -27.65% | 0.87% | 28.49% |
Capital Expenditures | -182 | -124 | -143 | -89 | -35 | -76 |
Cash Acquisitions | -91 | -305 | -296 | 210 | -99 | -201 |
Divestitures | 93 | 168 | 1,014 | 3,509 | 16 | 18 |
Investment in Securities | -45 | 6 | -13 | -2 | -2 | 19 |
Investing Cash Flow | -225 | -255 | 562 | 3,628 | -120 | -240 |
Long-Term Debt Issued | - | - | 744 | 5,395 | - | 1,276 |
Total Debt Issued | - | - | 744 | 5,395 | - | 1,276 |
Short-Term Debt Repaid | - | - | -188 | -32 | - | - |
Long-Term Debt Repaid | - | -47 | - | -3,698 | - | -1,394 |
Total Debt Repaid | -4 | -47 | -188 | -3,730 | - | -1,394 |
Net Debt Issued (Repaid) | -4 | -47 | 556 | 1,665 | - | -118 |
Issuance of Common Stock | - | - | - | - | 13 | 16 |
Repurchase of Common Stock | -3,966 | -3,423 | -3,400 | -12,107 | -56 | -1,225 |
Common Dividends Paid | -1,160 | -1,134 | -1,147 | -1,024 | -743 | -645 |
Other Financing Activities | -316 | -394 | -289 | 140 | -227 | -194 |
Financing Cash Flow | -5,446 | -4,998 | -4,280 | -11,326 | -1,013 | -2,166 |
Foreign Exchange Rate Adjustments | 3 | -61 | 12 | -123 | -82 | 75 |
Net Cash Flow | -25 | 375 | 4 | -5,218 | 2,383 | 1,236 |
Free Cash Flow | 5,461 | 5,565 | 3,567 | 2,514 | 3,563 | 3,491 |
Free Cash Flow Growth | 6.16% | 56.01% | 41.88% | -29.44% | 2.06% | 31.19% |
Free Cash Flow Margin | 36.38% | 39.17% | 28.54% | 22.48% | 42.94% | 46.91% |
Free Cash Flow Per Share | 17.80 | 17.84 | 11.19 | 7.89 | 14.73 | 14.42 |
Cash Interest Paid | 391 | 391 | 369 | 240 | 130 | 159 |
Cash Income Tax Paid | 1,159 | 1,159 | 1,279 | 1,555 | 883 | 683 |
Levered Free Cash Flow | 4,848 | 5,094 | 4,681 | 3,287 | 2,827 | 3,004 |
Unlevered Free Cash Flow | 5,034 | 5,277 | 4,887 | 3,475 | 2,899 | 3,092 |
Change in Working Capital | -419 | 235 | -460 | -238 | -70 | 247 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.