S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,441 | 28,568 | 148,010 | 172,475 | N/A |
| Depreciation Amortization | 54,941 | 51,325 | 48,884 | 44,544 | N/A |
| Other Working Capital | 49,379 | -42,467 | -74,890 | -99,471 | N/A |
| Other Operating Activity | 349,795 | 213,660 | 86,619 | 76,584 | 0 |
| Operating Cash Flow | $465,556 | $251,086 | $208,623 | $194,132 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,316 | -55,002 | -40,144 | 7,528 | N/A |
| Net Acquisitions | -323,913 | -10,195 | -14,854 | -95,834 | N/A |
| Other Investing Activity | -74,489 | 2,932 | 8,461 | -96,685 | 0 |
| Investing Cash Flow | $-447,718 | $-62,265 | $-46,537 | $-184,991 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,833 | -109,386 | -107,272 | -105,322 | N/A |
| Other Financing Activity | 129,988 | -80,976 | -58,590 | 81,915 | 0 |
| Financing Cash Flow | $18,155 | $-190,362 | $-165,862 | $-23,407 | $N/A |
| Exchange Rate Effect | -1,268 | -1,860 | -206 | 291 | N/A |
| Beginning Cash Position | 13,228 | 16,629 | 20,611 | 34,586 | N/A |
| End Cash Position | 47,953 | 13,228 | 16,629 | 20,611 | N/A |
| Net Cash Flow | $34,725 | $-3,401 | $-3,982 | $-13,975 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,556 | 251,086 | 208,623 | 194,132 | N/A |
| Free Cash Flow | 465,556 | 251,086 | 208,623 | 194,132 | 0 |