S&P Global Inc. (SPGI)

S&P Global Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,823	2,626	3,248	3,024	2,339	2,123
Depreciation & Amortization	1,143	1,143	1,013	178	206	204
Share-Based Compensation	158	171	214	122	90	78
Other Operating Activities	-60	-230	-1,872	274	932	371
Operating Cash Flow	4,064	3,710	2,603	3,598	3,567	2,776
Operating Cash Flow Growth	36.61%	42.53%	-27.65%	0.87%	28.49%	34.50%
Capital Expenditures	-139	-143	-89	-35	-76	-115
Acquisitions	939	718	3,719	-83	-183	-6
Change in Investments	-5	-13	-2	-2	19	-10
Investing Cash Flow	795	562	3,628	-120	-240	-131
Dividends Paid	-1,143	-1,147	-1,024	-743	-645	-560
Share Issuance / Repurchase	-3,290	-3,288	-11,997	13	-1,148	-1,200
Debt Issued / Paid	96	556	1,665	0	-118	218
Other Financing Activities	-370	-401	30	-283	-255	-209
Financing Cash Flow	-4,707	-4,280	-11,326	-1,013	-2,166	-1,751
Exchange Rate Effect	-13	12	-123	-82	75	34
Net Cash Flow	139	4	-5,218	2,383	1,236	928
Free Cash Flow	3,925	3,567	2,514	3,563	3,491	2,661
Free Cash Flow Growth	36.57%	41.89%	-29.44%	2.06%	31.19%	36.39%
Free Cash Flow Margin	30.60%	28.54%	22.48%	42.94%	46.91%	39.72%
Free Cash Flow Per Share	12.52	11.20	7.93	14.80	14.48	10.84

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).