S&P Global Inc.
(SPGI)
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undefined%
At close: undefined
505.75
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.89B | 3.52B | 3.26B | 2.53B | 2.30B | 2.12B | 1.64B | 2.23B | 1.27B | -191.00M | 903.00M | 726.00M | 934.00M | 851.87M | 749.76M | 799.49M | 1.01B | 882.23M | 844.31M | 755.82M | 687.65M | 576.76M | 377.03M | 471.92M | 425.80M | 341.90M | 290.70M | 495.70M | 227.10M | 203.10M | 11.40M | 153.20M | 148.00M | 172.50M | 39.80M |
| Depreciation & Amortization | 1.14B | 1.01B | 178.00M | 206.00M | 204.00M | 206.00M | 180.00M | 181.00M | 157.00M | 134.00M | 137.00M | 141.00M | 187.00M | 417.40M | 435.95M | 448.79M | 401.17M | 389.99M | 385.26M | 392.71M | 403.18M | 408.77M | 420.60M | 362.32M | 308.40M | 299.20M | 293.50M | 238.60M | 231.40M | 230.00M | 139.60M | 74.30M | 72.10M | 66.80M | 68.90M |
| Stock-Based Compensation | 171.00M | 214.00M | 122.00M | 90.00M | 78.00M | 94.00M | 99.00M | 76.00M | 78.00M | 100.00M | 99.00M | 93.00M | 97.00M | 66.48M | 22.27M | -1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -816.00M | -153.00M | -70.00M | 247.00M | -1.00M | -404.00M | -64.00M | 58.00M | -137.00M | -267.00M | -500.00M | -314.00M | 69.00M | -175.84M | -47.60M | 7.35M | 229.55M | 143.42M | 315.13M | -102.20M | 362.95M | 54.43M | 66.81M | -185.19M | -37.60M | 22.00M | -283.50M | 44.50M | -61.20M | -122.60M | 77.20M | -6.50M | -124.90M | -168.40M | -195.80M |
| Other Non-Cash Items | 344.00M | -1.72B | 92.00M | 521.00M | 146.00M | 74.00M | 88.00M | -1.01B | 173.00M | 1.68B | 134.00M | 48.00M | 156.00M | 43.37M | 37.32M | 30.94M | 139.68M | 158.65M | 24.68M | 17.13M | -12.47M | -9.62M | 198.94M | 21.83M | -100.00K | 85.60M | 93.10M | -322.60M | 6.20M | 3.90M | 204.80M | 36.50M | 7.20M | 6.60M | 11.30M |
| Deferred Income Tax | -381.00M | -353.00M | 13.00M | -31.00M | 46.00M | 81.00M | 79.00M | 79.00M | 280.00M | -245.00M | 43.00M | 53.00M | 10.00M | 74.41M | 5.69M | -17.00K | -46.62M | -86.61M | - | - | -50.02M | 64.49M | 7.36M | 34.68M | -8.30M | - | - | - | 18.90M | 39.00M | -39.10M | - | 54.00M | 84.60M | 5.40M |
| Change in Working Capital | -460.00M | -74.00M | -70.00M | 247.00M | -1.00M | -512.00M | -68.00M | -92.00M | -1.76B | -267.00M | -500.00M | -314.00M | -40.00M | 4.65M | 69.79M | -108.52M | 217.95M | 165.04M | 305.65M | -102.20M | 362.95M | 54.43M | 66.81M | -185.19M | -48.10M | 28.40M | -304.20M | 48.50M | -92.00M | -129.60M | 88.50M | -12.90M | -128.90M | -184.00M | -214.80M |
| Operating Cash Flow | 3.71B | 2.60B | 3.60B | 3.57B | 2.78B | 2.06B | 2.02B | 1.46B | 195.00M | 1.21B | 816.00M | 747.00M | 1.34B | 1.46B | 1.32B | 1.17B | 1.72B | 1.51B | 1.56B | 1.06B | 1.38B | 1.14B | 1.07B | 705.56M | 708.10M | 755.10M | 373.10M | 460.20M | 433.20M | 413.90M | 465.60M | 251.10M | 208.60M | 194.10M | 111.30M |
| Capital Expenditures | -143.00M | -89.00M | -35.00M | -76.00M | -115.00M | -113.00M | -123.00M | -115.00M | -139.00M | -92.00M | -117.00M | -97.00M | -119.00M | -266.29M | -269.29M | -385.44M | -246.26M | -426.38M | -120.23M | -139.00M | -114.98M | -70.02M | -116.89M | -97.72M | -221.40M | -203.60M | -122.50M | -63.30M | -58.80M | -77.10M | -49.80M | -72.70M | -51.20M | -95.80M | -58.00M |
| Acquisitions | 718.00M | 3.72B | -83.00M | -183.00M | -6.00M | -395.00M | -81.00M | 1.32B | -2.38B | 12.00M | 4.00M | -177.00M | -200.00M | -364.40M | - | -48.26M | -86.71M | -13.48M | -461.84M | -306.23M | -3.68M | -19.31M | -333.23M | -703.72M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -2.00M | -2.00M | -19.00M | -10.00M | -5.00M | -5.00M | -1.00M | -4.00M | - | - | - | -158.00M | - | -24.60M | - | -298.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 2.00M | 2.00M | 19.00M | 10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -13.00M | -2.00M | -2.00M | 19.00M | -10.00M | -5.00M | -5.00M | -1.00M | -4.00M | 15.00M | -17.00M | 27.00M | 231.00M | 33.13M | 15.20M | 440.00K | 62.26M | 12.38M | -142.92M | -201.48M | 256.47M | -277.19M | -276.66M | -107.59M | -179.10M | -128.50M | -102.30M | -176.90M | -134.20M | -103.90M | -397.90M | 10.40M | 4.70M | -89.20M | -301.60M |
| Investing Cash Flow | 562.00M | 3.63B | -120.00M | -240.00M | -131.00M | -513.00M | -209.00M | 1.21B | -2.52B | -65.00M | -130.00M | -247.00M | -246.00M | -597.55M | -278.69M | -433.26M | -569.69M | -427.48M | -724.99M | -646.71M | 137.81M | -366.52M | -726.79M | -909.03M | -400.50M | -332.10M | -224.80M | -240.20M | -193.00M | -181.00M | -447.70M | -62.30M | -46.50M | -185.00M | -359.60M |
| Debt Repayment | 556.00M | 1.67B | - | -118.00M | - | 86.00M | - | -71.00M | 2.82B | - | - | 57.00M | - | - | -70.00M | 70.00M | 1.19B | -605.00K | -12.68M | -22.72M | -552.72M | -478.50M | 11.40M | 511.23M | 11.90M | -156.70M | 62.30M | -46.70M | -134.20M | -166.10M | 111.50M | -84.10M | -59.00M | 86.50M | 355.20M |
| Common Stock Repurchased | -3.30B | -12.00B | -56.00M | -1.16B | -1.31B | -1.66B | -1.00B | -1.12B | -974.00M | -362.00M | -978.00M | -295.00M | -1.50B | -256.00M | - | -447.23M | -2.21B | -1.54B | -677.66M | -409.35M | -216.36M | -183.11M | -176.47M | -167.61M | -173.80M | -105.60M | -79.90M | -63.30M | - | - | - | - | - | - | - |
| Dividend Paid | -1.15B | -1.02B | -743.00M | -645.00M | -560.00M | -503.00M | -421.00M | -380.00M | -363.00M | -326.00M | -308.00M | -984.00M | -308.00M | -311.16M | -281.55M | -280.45M | -277.75M | -260.32M | -246.05M | -228.17M | -206.54M | -197.02M | -189.83M | -182.46M | -169.00M | -154.40M | -142.70M | -131.40M | -119.70M | -114.30M | -111.80M | -109.40M | -107.30M | -105.30M | -99.70M |
| Other Financial Acitivies | -388.00M | 37.00M | -270.00M | -239.00M | 115.00M | -211.00M | -85.00M | -26.00M | 30.00M | 226.00M | -457.00M | 317.00M | 136.00M | 14.59M | 34.66M | 45.40M | 35.85M | 58.25M | -169.00K | -302.00K | -408.00K | -575.00K | -376.00K | -3.24M | -1.70M | -21.20M | -5.60M | -4.90M | -2.60M | -1.50M | -500.00K | -1.60M | -2.10M | -5.80M | -4.40M |
| Financial Cash Flow | -4.28B | -11.33B | -1.01B | -2.17B | -1.75B | -2.29B | -1.51B | -1.60B | 1.51B | -462.00M | -1.77B | -905.00M | -1.67B | -533.41M | -326.05M | -612.29M | -1.12B | -1.48B | -743.79M | -441.75M | -896.86M | -781.74M | -291.37M | 203.24M | -309.80M | -415.60M | -145.50M | -226.40M | -235.90M | -267.90M | 18.20M | -190.40M | -165.90M | -23.40M | 259.00M |
| Net Cash Flow | 4.00M | -5.22B | 2.38B | 1.24B | 928.00M | -821.00M | 387.00M | 911.00M | -1.02B | 955.00M | 782.00M | -75.00M | -582.00M | 315.67M | 738.26M | 75.58M | 42.60M | -395.29M | 68.16M | -14.97M | 637.40M | 4.65M | 50.36M | -3.32M | -4.00M | 5.70M | 1.30M | -6.70M | 2.10M | -39.90M | 34.80M | -3.50M | -4.00M | -14.00M | 10.20M |
| Free Cash Flow | 3.57B | 2.51B | 3.56B | 3.49B | 2.66B | 1.95B | 1.89B | 1.35B | 56.00M | 1.12B | 699.00M | 650.00M | 1.23B | 1.19B | 1.05B | 783.32M | 1.47B | 1.08B | 1.44B | 924.47M | 1.27B | 1.07B | 953.85M | 607.84M | 486.70M | 551.50M | 250.60M | 396.90M | 374.40M | 336.80M | 415.80M | 178.40M | 157.40M | 98.30M | 53.30M |