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IHS Markit Ltd. (INFO)

Stock Price: $78.56 USD -0.33 (-0.42%)
Updated Sep 18, 2020 1:51 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year20192018201720162015201420132012
Net Income503542417153240195139125
Depreciation & Amortization57354149333623620286.0066.70
Share-Based Compensation2242422622011301548.1016.20
Other Operating Activities-176-206-52.10-150-137-232-188-210
Operating Cash Flow1,2511,290962638613628414402
Capital Expenditures-115-223-260-148-123-115-35.00-28.80
Acquisitions-137-1,876-401-824-370-210-45.60-381
Change in Investments-2.10-7.0014.50-7.200.606.205.20-
Other Investing Activities-18.30-6.200.50-4.50-3.80-5.30-95.20-70.00
Investing Cash Flow-272-2,112-646-983-496-324-171-480
Share Issuance / Repurchase-322-443-986-423-200-59.90-45.50-26.70
Debt Issued / Paid-5701,464799630289-35120.00241
Other Financing Activities-65.30-148-142-30.20-43.0013.30-178-114
Financing Cash Flow-958873-32917845.40-398-20499.40
Net Cash Flow-8.50-13.80-5.10-154140-105-34.70-39.60
Free Cash Flow1,1371,067701491490514379373
Free Cash Flow Growth6.55%52.12%42.92%0.2%-4.65%35.59%1.47%-
Free Cash Flow Margin25.7%26.6%19.5%17.9%22.4%24.7%40.0%43.4%
Free Cash Flow Per Share2.852.711.751.592.012.122.18-