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S&P Global Inc. (SPGI)

NYSE - NYSE Delayed price. Currency in USD
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434.66-1.63 (-0.37%)
At close: 04:00PM EDT
435.54 +0.88 (+0.20%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,822,000
2,626,000
3,248,000
3,024,000
2,339,000
-
Depreciation & amortisation
1,143,000
1,143,000
1,013,000
178,000
206,000
-
Deferred income taxes
-281,000
-381,000
-353,000
13,000
-31,000
-
Stock-based compensation
158,000
171,000
214,000
122,000
90,000
-
Change in working capital
-529,000
-460,000
-238,000
-70,000
247,000
-
Accounts receivable
-499,000
-291,000
36,000
-144,000
18,000
-
Accounts payable
-
-
43,000
38,000
132,000
73,000
Other working capital
3,925,000
3,567,000
2,514,000
3,563,000
3,491,000
-
Other non-cash items
317,000
246,000
319,000
58,000
121,000
-
Net cash provided by operating activities
4,064,000
3,710,000
2,603,000
3,598,000
3,567,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,000
-143,000
-89,000
-35,000
-76,000
-
Acquisitions, net
-25,000
-296,000
-
-99,000
-201,000
-91,000
Other investing activities
-
-
-
-
18,000
85,000
Net cash used for investing activities
795,000
562,000
3,628,000
-120,000
-240,000
-
Cash flows from financing activities
Debt repayment
-
-188,000
-3,730,000
0
-1,394,000
-
Common stock repurchased
-3,301,000
-3,301,000
-12,004,000
0
-1,164,000
-
Dividends paid
-1,143,000
-1,147,000
-1,024,000
-743,000
-645,000
-
Other financing activities
-370,000
-401,000
30,000
-283,000
-255,000
-
Net cash used provided by (used for) financing activities
-4,707,000
-4,280,000
-11,326,000
-1,013,000
-2,166,000
-
Net change in cash
139,000
4,000
-5,218,000
2,383,000
1,236,000
-
Cash at beginning of period
1,405,000
1,287,000
6,505,000
4,122,000
2,886,000
-
Cash at end of period
1,557,000
1,291,000
1,287,000
6,505,000
4,122,000
-
Free cash flow
Operating cash flow
4,064,000
3,710,000
2,603,000
3,598,000
3,567,000
-
Capital expenditure
-139,000
-143,000
-89,000
-35,000
-76,000
-
Free cash flow
3,925,000
3,567,000
2,514,000
3,563,000
3,491,000
-