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S&P Global Inc. (SPGI)

Stock Price: $335.62 USD -0.83 (-0.25%)
Updated November 24, 10:13 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income2,1231,9581,4962,1061,156-1151,3764379118287317991,01488284475668857737740442633129149622720311.4428.57148
Depreciation & Amortization20420618018115713413714112610819120816116215112511812818015413813012311010610282.8874.3272.12
Share-Based Compensation78.0094.0099.0076.0078.0010096.0090.0077.0051.0022.00-1.9312513651.1245.83-------------
Other Operating Activities371-194241-803-1,1641,108-1,058599230470386172418329513137577437542163145295-40.78-14699.6510937120138.62
Operating Cash Flow2,7762,0642,0161,5602271,2275511,2671,3441,4571,3301,1781,7171,5091,5601,0631,3821,1421,100721708755373460433414466304259
Capital Expenditures-115-113-123-115-139-92.00-117-96.00-92.00-86.00-92.00-131-230-11411.10-92.10388-45.72-99.0244.70-87.08-112-20.95-53.27-58.78-64.11-49.32-55.00-40.14
Acquisitions-6.00-395-81.001,287-2,38212.004.00-177-173-30215.00-48.26-24.45-13.48-462-306-3.68-19.31-333-704-67.09-24.72-37.05-3.94-1.42-1.22-324-17.24-9.55
Change in Investments-10.00-5.00-5.00-1.00-4.0015.00-17.0027.00-6.002.00-25.00------------------
Other Investing Activities0.000.000.000.000.003202,129-19925.00-212-177-254-316-300-274-248-246-301-323-265-246-195-167-183-133-116-74.49-42.51-46.97
Investing Cash Flow-131-513-2091,171-2,5252551,999-445-246-598-279-433-570-427-725-647138-367-756-924-401-332-225-240-193-181-448-115-96.67
Dividends Paid-560-503-421-380-363-326-308-984-296-292-281-280-278-260-246-228-207-197-190-182-169-154-143-131-120-114-112-109-107
Share Issuance / Repurchase-1,200-1,626-926-1,035-888-169-7204.00-1,361-20625.00-406-2,066-1,277-485-191-137-106-113-122-151-89.56-64.69-43.4520.6213.9819.054.722.53
Debt Issued / Paid21886.00--71.002,817--45757.00---70.0070.001,186-0.61-12.68-22.72-553-47911.4051111.90-15762.34-46.70-134-166111-84.10-58.99
Other Financing Activities-209-245-160-176-21733.00-2836.00-7.00-35.00-9.00-5.3235.8558.25-0.17-0.30-0.41-0.58-0.38-3.24-1.71-14.97-0.40-4.93-3.13-1.77-0.56-1.59-2.13
Financing Cash Flow-1,751-2,288-1,507-1,6621,349-462-1,768-917-1,664-533-335-622-1,121-1,480-744-442-897-782-291203-310-416-145-226-236-26818.16-190-166
Net Cash Flow928-821387911-1,016955782-75.00-58129873875.5842.60-39568.16-14.976374.6550.36-3.32-3.965.681.34-6.822.19-39.9034.73-3.40-3.98
Free Cash Flow2,6611,9511,8931,44588.001,1354341,1711,2521,3711,2381,0471,4871,3951,5719711,7701,0971,001765621643352407374350416249219
Free Cash Flow Growth36.39%3.06%31%1542.05%-92.25%161.52%-62.94%-6.47%-8.68%10.74%18.22%-29.6%6.61%-11.2%61.73%-45.12%61.4%9.61%30.72%23.27%-3.37%82.51%-13.46%8.66%7.05%-15.96%67.45%13.7%-
Free Cash Flow Margin39.7%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%26.2%18.5%36.2%23.3%22.4%17.9%15.6%17.3%10.0%13.2%12.8%12.7%19.0%12.1%11.3%
Free Cash Flow Per Share10.847.787.395.500.324.181.584.204.204.433.973.324.423.914.192.564.622.832.591.961.581.630.891.020.940.881.060.640.56