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S&P Global Inc. (SPGI)

Stock Price: $392.76 USD -3.26 (-0.82%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,3392,1231,9581,4962,1061,156-1151,3764379118287317991,014882
Depreciation & Amortization206204206180181157134137141126108191208161162
Share-Based Compensation90.0078.0094.0099.0076.0078.0010096.0090.0077.0051.0022.00-1.93125136
Other Operating Activities932371-194241-803-1,1641,108-1,058599230470386172418329
Operating Cash Flow3,5672,7762,0642,0161,5602271,2275511,2671,3441,4571,3301,1781,7171,509
Capital Expenditures-76.00-115-113-123-115-139-92.00-117-96.00-92.00-86.00-92.00-131-230-114
Acquisitions-183-6.00-395-81.001,287-2,38212.004.00-177-173-30215.00-48.26-24.45-13.48
Change in Investments19.00-10.00-5.00-5.00-1.00-4.0015.00-17.0027.00-6.002.00-25.00---
Other Investing Activities0.000.000.000.000.000.003202,129-19925.00-212-177-254-316-300
Investing Cash Flow-240-131-513-2091,171-2,5252551,999-445-246-598-279-433-570-427
Dividends Paid-645-560-503-421-380-363-326-308-984-296-292-281-280-278-260
Share Issuance / Repurchase-1,148-1,200-1,626-926-1,035-888-169-7204.00-1,361-20625.00-406-2,066-1,277
Debt Issued / Paid-11821886.00--71.002,817--45757.00---70.0070.001,186-0.61
Other Financing Activities-255-209-245-160-176-21733.00-2836.00-7.00-35.00-9.00-5.3235.8558.25
Financing Cash Flow-2,166-1,751-2,288-1,507-1,6621,349-462-1,768-917-1,664-533-335-622-1,121-1,480
Net Cash Flow1,236928-821387911-1,016955782-75.00-58129873875.5842.60-395
Free Cash Flow3,4912,6611,9511,8931,44588.001,1354341,1711,2521,3711,2381,0471,4871,395
Free Cash Flow Growth31.19%36.39%3.06%31%1542.05%-92.25%161.52%-62.94%-6.47%-8.68%10.74%18.22%-29.6%6.61%-
Free Cash Flow Margin46.9%39.7%31.2%31.2%25.5%1.7%22.5%9.2%27.4%31.7%37.7%21.1%16.5%22.0%22.3%
Free Cash Flow Per Share14.4910.847.787.395.500.324.181.584.204.204.433.973.324.423.91

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