S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,650 | 576,760 | 377,031 | 403,794 | 425,760 |
| Depreciation Amortization | 403,179 | 408,771 | 420,598 | 362,325 | 308,340 |
| Income taxes - deferred | -50,017 | 64,492 | 7,357 | 34,680 | N/A |
| Accounts receivable | 12,428 | 61,623 | 23,308 | -117,031 | N/A |
| Other Working Capital | 362,946 | 54,428 | 95,651 | -169,996 | -56,420 |
| Other Operating Activity | -33,841 | -23,683 | 175,636 | 206,982 | 30,370 |
| Operating Cash Flow | $1,382,345 | $1,142,391 | $1,099,581 | $720,754 | $708,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 387,681 | -45,715 | -99,019 | 44,697 | -87,080 |
| Net Acquisitions | -3,678 | -19,310 | -333,234 | -703,719 | -67,080 |
| Purchase Sale Intangibles | -28,145 | -55,477 | -28,840 | -15,194 | N/A |
| Other Investing Activity | -246,194 | -301,495 | -323,378 | -265,199 | -246,340 |
| Investing Cash Flow | $137,809 | $-366,520 | $-755,631 | $-924,221 | $-400,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -478,501 | 12,137 | 606,276 | N/A |
| Debt Repayment | N/A | N/A | -741 | -95,043 | N/A |
| Common Stock Issued | 79,162 | 77,465 | 63,917 | 45,317 | N/A |
| Common Stock Repurchased | -216,356 | -183,111 | -176,468 | -167,611 | N/A |
| Dividend Paid | -206,543 | -197,016 | -189,834 | -182,462 | -169,040 |
| Other Financing Activity | -553,127 | -575 | -376 | -3,239 | -140,790 |
| Financing Cash Flow | $-896,864 | $-781,738 | $-291,365 | $203,238 | $-309,830 |
| Exchange Rate Effect | 14,115 | 10,518 | -2,221 | -3,089 | -1,670 |
| Beginning Cash Position | 58,186 | 53,535 | 3,171 | 6,489 | 10,450 |
| End Cash Position | 695,591 | 58,186 | 53,535 | 3,171 | 6,480 |
| Net Cash Flow | $637,405 | $4,651 | $50,364 | $-3,318 | $-3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382,345 | 1,142,391 | 1,099,581 | 720,754 | 708,050 |
| Capital Expenditure | -114,984 | -70,019 | -116,895 | -97,721 | N/A |
| Free Cash Flow | 1,267,361 | 1,072,372 | 982,686 | 623,033 | 708,050 |