S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,140 | 290,675 | 495,733 | 227,127 | 203,119 |
| Depreciation Amortization | 299,240 | 344,018 | 238,558 | 231,408 | 230,026 |
| Other Working Capital | 28,550 | -362,506 | 48,637 | -73,022 | -90,596 |
| Other Operating Activity | 94,140 | 100,889 | -322,776 | 47,723 | 71,370 |
| Operating Cash Flow | $755,070 | $373,076 | $460,152 | $433,236 | $413,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,410 | -78,724 | -53,961 | -23,295 | -64,806 |
| Net Acquisitions | -24,720 | 17,471 | -3,937 | -36,246 | -1,219 |
| Other Investing Activity | -194,970 | -163,528 | -182,289 | -133,418 | -115,022 |
| Investing Cash Flow | $-332,100 | $-224,781 | $-240,187 | $-192,959 | $-181,047 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -154,380 | -142,705 | -131,375 | -119,653 | -114,317 |
| Other Financing Activity | -261,180 | -2,752 | -95,069 | -116,217 | -153,569 |
| Financing Cash Flow | $-415,560 | $-145,457 | $-226,444 | $-235,870 | $-267,886 |
| Exchange Rate Effect | -1,710 | -1,500 | -341 | -2,213 | -4,883 |
| Beginning Cash Position | 4,760 | 3,430 | 10,250 | 8,056 | 47,953 |
| End Cash Position | 10,450 | 4,768 | 3,430 | 10,250 | 8,056 |
| Net Cash Flow | $5,680 | $1,338 | $-6,820 | $2,194 | $-39,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,070 | 373,076 | 460,152 | 433,236 | 413,919 |
| Free Cash Flow | 755,070 | 373,076 | 460,152 | 433,236 | 413,919 |