S&P Global Inc. (SPGI)
USD 490.13
(-2.07%)
USD 490.13
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 2.6 Billion | 3.59 Billion | 3.56 Billion | 2.77 Billion | 2.06 Billion |
| Net Income | 2.89 Billion | 3.52 Billion | 3.26 Billion | 2.53 Billion | 2.3 Billion | 2.12 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.01 Billion | 178 Million | 206 Million | 204 Million | 206 Million |
| Deferred income taxes | -381 Million | -353 Million | 13 Million | -31 Million | 46 Million | 81 Million |
| Stock-based compensation | 171 Million | 214 Million | 122 Million | 90 Million | 78 Million | 94 Million |
| Change in working capital | -460 Million | -74 Million | -70 Million | 247 Million | -1 Million | -512 Million |
| Other non-cash items | 344 Million | -1.71 Billion | 92 Million | 521 Million | 146 Million | 74 Million |
| Investing Cash Flow | 562 Million | 3.62 Billion | -120 Million | -240 Million | -131 Million | -513 Million |
| Investments in PPE | -143 Million | -89 Million | -35 Million | -76 Million | -115 Million | -113 Million |
| Acquisitions | 718 Million | 3.71 Billion | -83 Million | -183 Million | -6 Million | -395 Million |
| Investment purchases | -13 Million | -2 Million | -2 Million | -19 Million | -10 Million | -5 Million |
| Sales/Maturities of investments | 13 Million | 2 Million | 2 Million | 19 Million | 10 Million | - |
| Other Investing Activities | -13 Million | -2 Million | -2 Million | 19 Million | -10 Million | -5 Million |
| Financing Cash Flow | -4.28 Billion | -11.32 Billion | -1.01 Billion | -2.16 Billion | -1.75 Billion | -2.28 Billion |
| Debt repayment | -188 Million | -3.73 Billion | -43 Million | -1.39 Billion | -868 Million | -403 Million |
| Dividends payments | -1.14 Billion | -1.02 Billion | -743 Million | -645 Million | -560 Million | -503 Million |
| Common Stock Repurchased | -3.3 Billion | -12 Billion | -56 Million | -1.16 Billion | -1.24 Billion | -1.66 Billion |
| Common Stock Issuance | 757 Million | 7 Million | 13 Million | 1.23 Billion | 1.06 Billion | 432 Million |
| Other Financing Activities | -401 Million | 5.42 Billion | -184 Million | -194 Million | -143 Million | -154 Million |
| Accounts receivables | -291 Million | 36 Million | -144 Million | 18 Million | -135 Million | -164 Million |
| Accounts payables | 328 Million | 43 Million | 38 Million | 132 Million | 73 Million | -106 Million |
| Inventory | -762 Million | - | 106 Million | -150 Million | 62 Million | 162 Million |
| Other working capital | 265 Million | -153 Million | -70 Million | 247 Million | -1 Million | -404 Million |
| Cash at beginning of period | 1.28 Billion | 6.5 Billion | 4.12 Billion | 2.88 Billion | 1.95 Billion | 2.77 Billion |
| Cash at end of period | 1.29 Billion | 1.28 Billion | 6.5 Billion | 4.12 Billion | 2.88 Billion | 1.95 Billion |
| Capital Expenditure | -143 Million | -89 Million | -35 Million | -76 Million | -115 Million | -113 Million |
| Effect of forex changes on cash | 12 Million | -123 Million | -82 Million | 75 Million | 34 Million | -84 Million |
| Net cash flow / Change in cash | 4 Million | -5.21 Billion | 2.38 Billion | 1.23 Billion | 928 Million | -821 Million |
| Free Cash Flow | 3.56 Billion | 2.51 Billion | 3.56 Billion | 3.49 Billion | 2.66 Billion | 1.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.01 Billion | 1.06 Billion | 644 Million | 2.89 Billion | 814 Million |
| Depreciation & Amortization | 294 Million | 291 Million | 287 Million | 290 Million | 1.14 Billion | 282 Million |
| Deferred income taxes | -109 Million | -95 Million | -67 Million | 49 Million | -381 Million | -46 Million |
| Stock-based compensation | 95 Million | 49 Million | 33 Million | 28 Million | 171 Million | 46 Million |
| Change in working capital | 253 Million | 186 Million | -469 Million | 218 Million | -460 Million | -197 Million |
| Other non-cash items | -134 Million | 180 Million | 81 Million | 105 Million | 344 Million | 114 Million |
| Investing Cash Flow | 57 Million | -299 Million | -20 Million | -45 Million | 562 Million | -49 Million |
| Investments in PPE | -35 Million | -32 Million | -24 Million | -48 Million | -143 Million | -36 Million |
| Acquisitions | 95 Million | -264 Million | -1 Million | 7 Million | 718 Million | -5 Million |
| Investment purchases | -1 Million | - | - | -4 Million | -13 Million | -8 Million |
| Sales/Maturities of investments | -2 Million | -3 Million | 5 Million | 4 Million | 13 Million | 8 Million |
| Other Investing Activities | -38 Million | -7 Million | 5 Million | -4 Million | -13 Million | -8 Million |
| Financing Cash Flow | -1.87 Billion | -748 Million | -657 Million | -1.67 Billion | -4.28 Billion | -855 Million |
| Debt repayment | -547 Million | -297 Million | -250 Million | -1 Million | -188 Million | -188 Million |
| Dividends payments | -282 Million | -286 Million | -286 Million | -283 Million | -1.14 Billion | -286 Million |
| Common Stock Repurchased | -1.5 Billion | -4 Million | -500 Million | -1.3 Billion | -3.3 Billion | -500 Million |
| Common Stock Issuance | -4 Million | 3 Million | 1 Million | 1 Million | 757 Million | 190 Million |
| Other Financing Activities | -92 Million | -168 Million | -122 Million | -95 Million | -401 Million | -71 Million |
| Accounts receivables | 82 Million | 291 Million | -185 Million | -227 Million | -291 Million | -20 Million |
| Accounts payables | 197 Million | 274 Million | -602 Million | 448 Million | 328 Million | -27 Million |
| Inventory | - | - | - | -448 Million | -762 Million | -33 Million |
| Other working capital | -26 Million | -379 Million | 257 Million | 445 Million | 265 Million | -117 Million |
| Cash at beginning of period | 2.03 Billion | 1.54 Billion | 1.29 Billion | 1.64 Billion | 1.28 Billion | 1.56 Billion |
| Cash at end of period | 1.69 Billion | 2.03 Billion | 1.54 Billion | 1.29 Billion | 1.29 Billion | 1.64 Billion |
| Capital Expenditure | -35 Million | -32 Million | -24 Million | -48 Million | -143 Million | -36 Million |
| Effect of forex changes on cash | 31 Million | -14 Million | -18 Million | 34 Million | 12 Million | -25 Million |
| Net cash flow / Change in cash | -342 Million | 495 Million | 253 Million | -355 Million | 4 Million | 84 Million |
| Free Cash Flow | 1.41 Billion | 1.52 Billion | 924 Million | 1.28 Billion | 3.56 Billion | 977 Million |
0KE0
YATRY
BAJAJ-AUTO
7264
SUPV
PRYM