S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,505 | 164,794 | 154,009 | N/A | N/A |
| Depreciation Amortization | 46,219 | 43,429 | 36,974 | N/A | N/A |
| Other Working Capital | -112,071 | 25,414 | 7,094 | N/A | N/A |
| Other Operating Activity | -38,388 | -3,102 | -85,224 | 0 | 0 |
| Operating Cash Flow | $81,265 | $230,535 | $112,853 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,689 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 84,457 | 2,318 | 2,768 | N/A | N/A |
| Other Investing Activity | 20,924 | 33,031 | 8,245 | 0 | 0 |
| Investing Cash Flow | $63,692 | $35,349 | $11,013 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,959 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,666 | 135,082 | 204,493 | 0 | 0 |
| Financing Cash Flow | $-149,625 | $135,082 | $204,493 | $N/A | $N/A |
| Exchange Rate Effect | 345 | 85,011 | 125,342 | N/A | N/A |
| Beginning Cash Position | 28,793 | 402,720 | 256,329 | N/A | N/A |
| End Cash Position | 24,470 | -134,518 | -129,695 | N/A | N/A |
| Net Cash Flow | $-4,323 | $43,532 | $10,703 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,265 | 230,535 | 112,853 | N/A | N/A |
| Free Cash Flow | 81,265 | 230,535 | 112,853 | 0 | 0 |