S&P Global (SPGI)
(Delayed Data from NYSE)
$415.78 USD
+0.28 (0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $415.83 +0.05 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for S&P Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,893.00 | 3,522.00 | 3,263.00 | 2,534.00 | 2,303.00 |
Depreciation/Amortization & Depletion | 1,143.00 | 1,013.00 | 178.00 | 206.00 | 204.00 |
Net Change from Assets/Liabilities | -460.00 | -74.00 | -70.00 | 247.00 | -2.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 134.00 | -1,858.00 | 227.00 | 580.00 | 271.00 |
Net Cash From Operating Activities | 3,710.00 | 2,603.00 | 3,598.00 | 3,567.00 | 2,776.00 |
Property & Equipment | -143.00 | -89.00 | -35.00 | -76.00 | -115.00 |
Acquisition/ Disposition of Subsidiaries | -296.00 | 210.00 | -99.00 | -201.00 | -91.00 |
Investments | -13.00 | -2.00 | -2.00 | 19.00 | -10.00 |
Other Investing Activities | 1,014.00 | 3,509.00 | 16.00 | 18.00 | 85.00 |
Net Cash from Investing Activities | 562.00 | 3,628.00 | -120.00 | -240.00 | -131.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,288.00 | -11,997.00 | 13.00 | -1,148.00 | -1,200.00 |
Issuance (Repayment) of Debt | 744.00 | 1,697.00 | 0.00 | -118.00 | 218.00 |
Increase (Decrease) Short-Term Debt | -188.00 | -32.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,427.00 | -1,294.00 | -970.00 | -839.00 | -703.00 |
Other Financing Activities | -121.00 | 300.00 | -56.00 | -61.00 | -66.00 |
Net Cash from Financing Activities | -4,280.00 | -11,326.00 | -1,013.00 | -2,166.00 | -1,751.00 |
Effect of Exchange Rate Changes | 12.00 | -123.00 | -82.00 | 75.00 | 34.00 |
Net Change In Cash & Equivalents | 4.00 | -5,218.00 | 2,383.00 | 1,236.00 | 928.00 |
Cash at Beginning of Period | 1,287.00 | 6,505.00 | 4,122.00 | 2,886.00 | 1,958.00 |
Cash at End of Period | 1,291.00 | 1,287.00 | 6,505.00 | 4,122.00 | 2,886.00 |
Diluted Net EPS | 8.23 | 10.20 | 12.51 | 9.66 | 8.60 |
Fiscal Year End for S&P Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,893.00 | 2,249.00 | 1,435.00 | 860.00 |
Depreciation/Amortization & Depletion | NA | 1,143.00 | 853.00 | 571.00 | 287.00 |
Net Change from Assets/Liabilities | NA | -460.00 | -678.00 | -481.00 | -400.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 134.00 | -48.00 | -162.00 | -153.00 |
Net Cash From Operating Activities | NA | 3,710.00 | 2,376.00 | 1,363.00 | 594.00 |
Property & Equipment | NA | -143.00 | 909.00 | 943.00 | 22.00 |
Acquisition/ Disposition of Subsidiaries | NA | -296.00 | -293.00 | -286.00 | -272.00 |
Investments | NA | -13.00 | -9.00 | -1.00 | -3.00 |
Other Investing Activities | NA | 1,014.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 562.00 | 607.00 | 656.00 | -253.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,288.00 | -1,989.00 | -1,494.00 | -497.00 |
Issuance (Repayment) of Debt | NA | 744.00 | 744.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -188.00 | -188.00 | 552.00 | 710.00 |
Payment of Dividends & Other Distributions | NA | -1,427.00 | -1,075.00 | -718.00 | -368.00 |
Other Financing Activities | NA | -121.00 | -94.00 | -87.00 | -75.00 |
Net Cash from Financing Activities | NA | -4,280.00 | -2,602.00 | -1,747.00 | -230.00 |
Effect of Exchange Rate Changes | NA | 12.00 | -22.00 | 3.00 | 7.00 |
Net Change In Cash & Equivalents | NA | 4.00 | 359.00 | 275.00 | 118.00 |
Cash at Beginning of Period | NA | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 |
Cash at End of Period | NA | 1,291.00 | 1,646.00 | 1,562.00 | 1,405.00 |
Diluted Net EPS | NA | 1.83 | 2.33 | 1.60 | 2.47 |