S&P Global Inc. (LON: 0KYY)
London flag London · Delayed Price · Currency is GBP · Price in USD
496.57
+9.09 (1.86%)
Dec 23, 2024, 7:12 PM BST

S&P Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5512,6263,2483,0242,3392,123
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Depreciation & Amortization
1,1631,1431,013178206204
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Loss (Gain) From Sale of Assets
-2070-1,898-11-16-49
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Asset Writedown & Restructuring Costs
2462463198912011
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Stock-Based Compensation
2051712141229078
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Provision & Write-off of Bad Debts
452824141718
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Other Operating Activities
-95-114-79252564393
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Change in Accounts Receivable
-39-29136-14418-135
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Change in Accounts Payable
317328433813273
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Change in Unearned Revenue
21435237198220256
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Change in Income Taxes
77-175-135-36-2-41
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Change in Other Net Operating Assets
-381-674-219-126-121-155
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Operating Cash Flow
5,2833,7102,6033,5983,5672,776
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Operating Cash Flow Growth
51.42%42.53%-27.65%0.87%28.49%34.50%
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Capital Expenditures
-139-143-89-35-76-115
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Cash Acquisitions
-267-296210-99-201-91
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Divestitures
1041,0143,509161885
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Investment in Securities
-5-13-2-219-10
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Investing Cash Flow
-3075623,628-120-240-131
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Long-Term Debt Issued
-7445,395-1,2761,086
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Total Debt Issued
-7445,395-1,2761,086
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Short-Term Debt Repaid
--188-32---
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Long-Term Debt Repaid
---3,698--1,394-868
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Total Debt Repaid
-47-188-3,730--1,394-868
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Net Debt Issued (Repaid)
-475561,665--118218
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Issuance of Common Stock
13137131640
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Repurchase of Common Stock
-3,397-3,413-12,114-56-1,225-1,306
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Common Dividends Paid
-1,137-1,147-1,024-743-645-560
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Other Financing Activities
-390-289140-227-194-143
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Financing Cash Flow
-4,958-4,280-11,326-1,013-2,166-1,751
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Foreign Exchange Rate Adjustments
3312-123-827534
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Net Cash Flow
514-5,2182,3831,236928
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Free Cash Flow
5,1443,5672,5143,5633,4912,661
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Free Cash Flow Growth
52.82%41.89%-29.44%2.06%31.19%36.39%
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Free Cash Flow Margin
37.36%28.54%22.48%42.94%46.91%39.72%
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Free Cash Flow Per Share
16.4011.197.8914.7414.4210.78
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Cash Interest Paid
369369240130159162
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Cash Income Tax Paid
1,2791,2791,555883683659
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Levered Free Cash Flow
4,4484,6813,2852,8273,0042,309
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Unlevered Free Cash Flow
4,6354,8873,4722,8993,0922,397
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Change in Net Working Capital
20-858129199-453-185
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Source: S&P Capital IQ. Standard template. Financial Sources.