S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,365 | 1,027,358 | 882,231 | 844,306 | 755,823 |
| Depreciation Amortization | 478,676 | 401,171 | 389,992 | 385,261 | 392,713 |
| Income taxes - deferred | -17 | -46,615 | -86,613 | -18,730 | 28,664 |
| Accounts receivable | 95,070 | 71,448 | -131,686 | -134,975 | -100,176 |
| Other Working Capital | -138,406 | 217,946 | 165,040 | 273,261 | -176,688 |
| Other Operating Activity | -76,638 | 45,643 | 290,340 | 210,767 | 163,136 |
| Operating Cash Flow | $1,178,050 | $1,716,951 | $1,509,304 | $1,559,890 | $1,063,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,891 | -167,348 | -114,212 | 11,103 | -92,099 |
| Net Acquisitions | -48,261 | -86,707 | -13,480 | -461,842 | -306,232 |
| Purchase Sale Intangibles | N/A | -16,654 | -22,978 | -16,456 | -10,623 |
| Other Investing Activity | -254,106 | -315,638 | -299,788 | -274,251 | -248,383 |
| Investing Cash Flow | $-433,258 | $-569,693 | $-427,480 | $-724,990 | $-646,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -605 | N/A | N/A |
| Debt Issued | N/A | 1,188,803 | N/A | N/A | N/A |
| Common Stock Issued | 41,420 | 146,867 | 262,856 | 192,764 | 218,791 |
| Common Stock Repurchased | -447,233 | -2,212,655 | -1,540,126 | -677,659 | -409,350 |
| Dividend Paid | -289,752 | -277,746 | -260,323 | -246,048 | -228,166 |
| Other Financing Activity | 73,981 | 33,504 | 58,254 | -12,846 | -23,020 |
| Financing Cash Flow | $-621,584 | $-1,121,227 | $-1,479,944 | $-743,789 | $-441,745 |
| Exchange Rate Effect | -47,633 | 16,567 | 2,831 | -22,947 | 10,019 |
| Beginning Cash Position | 396,096 | 353,498 | 748,787 | 680,623 | 695,591 |
| End Cash Position | 471,671 | 396,096 | 353,498 | 748,787 | 680,623 |
| Net Cash Flow | $75,575 | $42,598 | $-395,289 | $68,164 | $-14,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,050 | 1,716,951 | 1,509,304 | 1,559,890 | 1,063,472 |
| Capital Expenditure | -131,331 | -229,609 | -126,593 | -120,232 | -139,003 |
| Free Cash Flow | 1,046,719 | 1,487,342 | 1,382,711 | 1,439,658 | 924,469 |