Singapore markets open in 1 hour 20 minutes

S&P Global Inc. (SPGI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
413.28+0.02 (+0.00%)
At close: 04:00PM EDT
412.00 -1.28 (-0.31%)
After hours: 07:20PM 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
Cash flows from operating activities
Net income
2,626,000
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
-381,000
-381,000
-353,000
13,000
-31,000
Stock-based compensation
171,000
171,000
214,000
122,000
90,000
Change in working capital
-460,000
-460,000
-238,000
-70,000
247,000
Accounts receivable
-291,000
-291,000
36,000
-144,000
18,000
Accounts payable
-
-
43,000
38,000
132,000
Other working capital
3,567,000
3,567,000
2,514,000
3,563,000
3,491,000
Other non-cash items
246,000
246,000
319,000
58,000
121,000
Net cash provided by operating activities
3,710,000
3,710,000
2,603,000
3,598,000
3,567,000
Cash flows from investing activities
Investments in property, plant and equipment
-143,000
-143,000
-89,000
-35,000
-76,000
Acquisitions, net
-296,000
-296,000
-
-99,000
-201,000
Other investing activities
-
-
-
-
18,000
Net cash used for investing activities
562,000
562,000
3,628,000
-120,000
-240,000
Cash flows from financing activities
Debt repayment
-188,000
-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
-1,147,000
-1,147,000
-1,024,000
-743,000
-645,000
Other financing activities
-401,000
-401,000
30,000
-283,000
-255,000
Net cash used provided by (used for) financing activities
-4,280,000
-4,280,000
-11,326,000
-1,013,000
-2,166,000
Net change in cash
4,000
4,000
-5,218,000
2,383,000
1,236,000
Cash at beginning of period
1,287,000
1,287,000
6,505,000
4,122,000
2,886,000
Cash at end of period
1,291,000
1,291,000
1,287,000
6,505,000
4,122,000
Free cash flow
Operating cash flow
3,710,000
3,710,000
2,603,000
3,598,000
3,567,000
Capital expenditure
-143,000
-143,000
-89,000
-35,000
-76,000
Free cash flow
3,567,000
3,567,000
2,514,000
3,563,000
3,491,000