S&P Global Inc. (SPGI)
NYSE: SPGI · Real-Time Price · USD
491.81
+5.25 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,551 | 2,626 | 3,248 | 3,024 | 2,339 | 2,123 | Upgrade
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| Depreciation & Amortization | 1,163 | 1,143 | 1,013 | 178 | 206 | 204 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | 70 | -1,898 | -11 | -16 | -49 | Upgrade
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| Asset Writedown & Restructuring Costs | 246 | 246 | 319 | 89 | 120 | 11 | Upgrade
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| Stock-Based Compensation | 205 | 171 | 214 | 122 | 90 | 78 | Upgrade
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| Provision & Write-off of Bad Debts | 45 | 28 | 24 | 14 | 17 | 18 | Upgrade
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| Other Operating Activities | -95 | -114 | -79 | 252 | 564 | 393 | Upgrade
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| Change in Accounts Receivable | -39 | -291 | 36 | -144 | 18 | -135 | Upgrade
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| Change in Accounts Payable | 317 | 328 | 43 | 38 | 132 | 73 | Upgrade
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| Change in Unearned Revenue | 214 | 352 | 37 | 198 | 220 | 256 | Upgrade
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| Change in Income Taxes | 77 | -175 | -135 | -36 | -2 | -41 | Upgrade
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| Change in Other Net Operating Assets | -381 | -674 | -219 | -126 | -121 | -155 | Upgrade
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| Operating Cash Flow | 5,283 | 3,710 | 2,603 | 3,598 | 3,567 | 2,776 | Upgrade
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| Operating Cash Flow Growth | 51.42% | 42.53% | -27.65% | 0.87% | 28.49% | 34.50% | Upgrade
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| Capital Expenditures | -139 | -143 | -89 | -35 | -76 | -115 | Upgrade
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| Cash Acquisitions | -267 | -296 | 210 | -99 | -201 | -91 | Upgrade
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| Divestitures | 104 | 1,014 | 3,509 | 16 | 18 | 85 | Upgrade
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| Investment in Securities | -5 | -13 | -2 | -2 | 19 | -10 | Upgrade
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| Investing Cash Flow | -307 | 562 | 3,628 | -120 | -240 | -131 | Upgrade
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| Long-Term Debt Issued | - | 744 | 5,395 | - | 1,276 | 1,086 | Upgrade
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| Total Debt Issued | - | 744 | 5,395 | - | 1,276 | 1,086 | Upgrade
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| Short-Term Debt Repaid | - | -188 | -32 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,698 | - | -1,394 | -868 | Upgrade
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| Total Debt Repaid | -47 | -188 | -3,730 | - | -1,394 | -868 | Upgrade
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| Net Debt Issued (Repaid) | -47 | 556 | 1,665 | - | -118 | 218 | Upgrade
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| Issuance of Common Stock | 13 | 13 | 7 | 13 | 16 | 40 | Upgrade
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| Repurchase of Common Stock | -3,397 | -3,413 | -12,114 | -56 | -1,225 | -1,306 | Upgrade
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| Common Dividends Paid | -1,137 | -1,147 | -1,024 | -743 | -645 | -560 | Upgrade
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| Other Financing Activities | -390 | -289 | 140 | -227 | -194 | -143 | Upgrade
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| Financing Cash Flow | -4,958 | -4,280 | -11,326 | -1,013 | -2,166 | -1,751 | Upgrade
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| Foreign Exchange Rate Adjustments | 33 | 12 | -123 | -82 | 75 | 34 | Upgrade
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| Net Cash Flow | 51 | 4 | -5,218 | 2,383 | 1,236 | 928 | Upgrade
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| Free Cash Flow | 5,144 | 3,567 | 2,514 | 3,563 | 3,491 | 2,661 | Upgrade
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| Free Cash Flow Growth | 52.82% | 41.89% | -29.44% | 2.06% | 31.19% | 36.39% | Upgrade
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| Free Cash Flow Margin | 37.36% | 28.54% | 22.48% | 42.94% | 46.91% | 39.72% | Upgrade
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| Free Cash Flow Per Share | 16.40 | 11.19 | 7.89 | 14.74 | 14.42 | 10.78 | Upgrade
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| Cash Interest Paid | 369 | 369 | 240 | 130 | 159 | 162 | Upgrade
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| Cash Income Tax Paid | 1,279 | 1,279 | 1,555 | 883 | 683 | 659 | Upgrade
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| Levered Free Cash Flow | 4,448 | 4,681 | 3,285 | 2,827 | 3,004 | 2,309 | Upgrade
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| Unlevered Free Cash Flow | 4,635 | 4,887 | 3,472 | 2,899 | 3,092 | 2,397 | Upgrade
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| Change in Net Working Capital | 20 | -858 | 129 | 199 | -453 | -185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.