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S&P GLOBAL INC (SPGI) Stock Cash Flow

NYSE:SPGI - New York Stock Exchange, Inc. - US78409V1044 - Common Stock - Currency: USD

533.4  -2.03 (-0.38%)

After market: 533.4 0 (0%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPGI Net Income ChartSPGI Net Income over time chart
4.17B2.89B3.52B3.26B2.53B
Depreciation Amortization
SPGI Depreciation Amortization ChartSPGI Depreciation Amortization over time chart
1.17B1.14B1.01B178.00M206.00M
Income Taxes - Deferred
SPGI Income Taxes - Deferred ChartSPGI Income Taxes - Deferred over time chart
-323.00M-381.00M-353.00M13.00M-31.00M
Change In Working Capital
SPGI Change In Working Capital ChartSPGI Change In Working Capital over time chart
235.00M-460.00M-74.00M-70.00M247.00M
Interest Paid
SPGI Interest Paid ChartSPGI Interest Paid over time chart
391.00M369.00M240.00M130.00M159.00M
Taxes Paid
SPGI Taxes Paid ChartSPGI Taxes Paid over time chart
1.16B1.28B1.55B883.00M683.00M
Other non cash items
SPGI Other non cash items ChartSPGI Other non cash items over time chart
437.00M515.00M-1.50B214.00M611.00M
OPERATING CASH FLOW
SPGI OPERATING CASH FLOW ChartSPGI OPERATING CASH FLOW over time chart
5.69B3.71B2.60B3.60B3.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPGI Capital Expenditure ChartSPGI Capital Expenditure over time chart
-124.00M-143.00M-89.00M-35.00M-76.00M
Other Investing Activity
SPGI Other Investing Activity ChartSPGI Other Investing Activity over time chart
-131.00M705.00M3.72B-85.00M-164.00M
INVESTING CASH FLOW
SPGI INVESTING CASH FLOW ChartSPGI INVESTING CASH FLOW over time chart
-255.00M562.00M3.63B-120.00M-240.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPGI Debt Issued/Reduced ChartSPGI Debt Issued/Reduced over time chart
-47.00M556.00M1.67B0.00-118.00M
Stock Issued/Repurchased
SPGI Stock Issued/Repurchased ChartSPGI Stock Issued/Repurchased over time chart
-3.30B-3.29B-12.00B13.00M-1.15B
Dividend Paid
SPGI Dividend Paid ChartSPGI Dividend Paid over time chart
-1.13B-1.15B-1.02B-743.00M-645.00M
Other Financing Activity
SPGI Other Financing Activity ChartSPGI Other Financing Activity over time chart
-516.00M-401.00M30.00M-283.00M-255.00M
FINANCING CASH FLOW
SPGI FINANCING CASH FLOW ChartSPGI FINANCING CASH FLOW over time chart
-5.00B-4.28B-11.33B-1.01B-2.17B
 
Exchange Rate Effect
SPGI Exchange Rate Effect ChartSPGI Exchange Rate Effect over time chart
-61.00M12.00M-123.00M-82.00M75.00M
CHANGE IN CASH
SPGI CHANGE IN CASH ChartSPGI CHANGE IN CASH over time chart
375.00M4.00M-5.22B2.38B1.24B
 
FREE CASH FLOW
Operating Cash Flow
SPGI Operating Cash Flow ChartSPGI Operating Cash Flow over time chart
5.69B3.71B2.60B3.60B3.57B
Capital Expenditure
SPGI Capital Expenditure ChartSPGI Capital Expenditure over time chart
-124.00M-143.00M-89.00M-35.00M-76.00M
FREE CASH FLOW
SPGI FREE CASH FLOW ChartSPGI FREE CASH FLOW over time chart
5.57B3.57B2.51B3.56B3.49B

All data in USD

Charts

SPGI Operating and Free Cash Flow chartSPGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B