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S&P Global Inc (SPGI)

S&P Global Inc (SPGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 1,466,000 492,000 934,000 851,000 750,000
Depreciation Amortization 137,000 141,000 126,000 108,000 461,000
Income taxes - deferred 43,000 53,000 17,000 33,000 6,000
Accounts receivable -35,000 -250,000 14,000 -73,000 50,000
Other Working Capital -486,000 -290,000 22,000 -126,000 45,000
Other Operating Activity -343,000 584,000 -189,000 -89,000 18,000
Operating Cash Flow $782,000 $730,000 $924,000 $704,000 $1,330,000
Cash Flows From Investing Activities
Change In Deposits -17,000 27,000 -6,000 2,000 -25,000
PPE Investments -117,000 -96,000 -92,000 -61,000 -92,000
Net Acquisitions -47,000 -177,000 -194,000 -327,000 N/A
Other Investing Activity 51,000 0 21,000 0 -162,000
Investing Cash Flow $-130,000 $-246,000 $-271,000 $-386,000 $-279,000
Cash Flows From Financing Activities
Debt Repayment N/A -400,000 0 0 N/A
Common Stock Issued 258,000 299,000 139,000 50,000 25,000
Common Stock Repurchased -1,192,000 -295,000 -1,500,000 -256,000 0
Dividend Paid -383,000 -1,008,000 -319,000 -326,000 -290,000
Other Financing Activity -426,000 499,000 20,000 2,000 -70,000
Financing Cash Flow $-1,743,000 $-905,000 $-1,660,000 $-530,000 $-335,000
Exchange Rate Effect -1,000 5,000 -10,000 -15,000 22,000
Beginning Cash Position 760,000 835,000 1,416,000 1,118,000 472,000
End Cash Position 1,542,000 760,000 835,000 1,416,000 1,210,000
Net Cash Flow $782,000 $-75,000 $-581,000 $298,000 $738,000
Free Cash Flow
Operating Cash Flow 782,000 730,000 924,000 704,000 1,330,000
Capital Expenditure -117,000 -96,000 -92,000 -86,000 -92,000
Free Cash Flow 665,000 634,000 832,000 618,000 1,238,000
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