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S&P Global Inc (SPGI)

NYSE
Currency in USD
488.21
+2.44(+0.50%)
Real-time Data

SPGI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7763,5673,5982,6033,710
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.5%+28.49%+0.87%-27.65%+42.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1232,3393,0243,2482,626
aa.aaaa.aaaa.aaaa.aaaa.aa2042061781,0131,143
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa451775466-1,420401
aa.aaaa.aaaa.aaaa.aaaa.aa-2247-70-238-460
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-131-240-1203,628562
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.46%-83.21%+50%+3,123.33%-84.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-115-76-35-89-143
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91-201-99210-296
aa.aaaa.aaaa.aaaa.aaaa.aa8518163,5091,014
aa.aaaa.aaaa.aaaa.aaaa.aa-1019-2-2-13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,751-2,166-1,013-11,326-4,280
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9281,2362,383-5,2184
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,9382,8724,1146,5041,286
aa.aaaa.aaaa.aaaa.aaaa.aa2,8664,1086,4971,2861,290
aa.aaaa.aaaa.aaaa.aaaa.aa2,308.883,003.632,827.253,284.634,680.88
aa.aaaa.aaaa.aaaa.aaaa.aa+39.77%+30.09%-5.87%+16.18%+42.51%
aa.aaaa.aaaa.aaaa.aaaa.aa3.97%4.41%3.14%2.37%2.54%
* In Millions of USD (except for per share items)