S&P Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	2,626	3,248	3,024	2,339	2,123	1,958	1,496	2,106	1,156	-115	Upgrade
Depreciation & Amortization	1,143	1,013	178	206	204	206	180	181	157	134	Upgrade
Share-Based Compensation	171	214	122	90	78	94	99	76	78	100	Upgrade
Other Operating Activities	-230	-1,872	274	932	371	-194	241	-803	-1,164	1,108	Upgrade
Operating Cash Flow	3,710	2,603	3,598	3,567	2,776	2,064	2,016	1,560	227	1,227	Upgrade
Operating Cash Flow Growth	42.53%	-27.65%	0.87%	28.49%	34.50%	2.38%	29.23%	587.22%	-81.50%	122.69%	Upgrade
Capital Expenditures	-143	-89	-35	-76	-115	-113	-123	-115	-139	-92	Upgrade
Acquisitions	718	3,719	-83	-183	-6	-395	-81	1,287	-2,382	12	Upgrade
Change in Investments	-13	-2	-2	19	-10	-5	-5	-1	-4	15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	320	Upgrade
Investing Cash Flow	562	3,628	-120	-240	-131	-513	-209	1,171	-2,525	255	Upgrade
Dividends Paid	-1,147	-1,024	-743	-645	-560	-503	-421	-380	-363	-326	Upgrade
Share Issuance / Repurchase	-3,288	-11,997	13	-1,148	-1,200	-1,626	-926	-1,035	-888	-169	Upgrade
Debt Issued / Paid	556	1,665	0	-118	218	86	0	-71	2,817	0	Upgrade
Other Financing Activities	-401	30	-283	-255	-209	-245	-160	-176	-217	33	Upgrade
Financing Cash Flow	-4,280	-11,326	-1,013	-2,166	-1,751	-2,288	-1,507	-1,662	1,349	-462	Upgrade
Exchange Rate Effect	12	-123	-82	75	34	-84	87	-158	-67	-65	Upgrade
Net Cash Flow	4	-5,218	2,383	1,236	928	-821	387	911	-1,016	955	Upgrade
Free Cash Flow	3,567	2,514	3,563	3,491	2,661	1,951	1,893	1,445	88	1,135	Upgrade
Free Cash Flow Growth	41.89%	-29.44%	2.06%	31.19%	36.39%	3.06%	31.00%	1542.05%	-92.25%	161.52%	Upgrade
Free Cash Flow Margin	28.54%	22.48%	42.94%	46.91%	39.72%	31.18%	31.22%	25.53%	1.66%	22.47%	Upgrade
Free Cash Flow Per Share	11.20	7.93	14.80	14.48	10.84	7.78	7.39	5.50	0.32	4.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).