S&P Global Cash Flow Statement (2009-2026) | SPGI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	857.00M	861.00M	736.00M	1,299.00M	1,051.00M	678.00M	494.00M	860.00M	575.00M	814.00M	644.00M	1,068.00M	1,085.00M	1,047.00M	967.00M	1,171.00M	1,160.00M	1,265.00M	1,224.00M	1,504.00M
Depreciation and Depletion (Quarter)	23.00M	20.00M	19.00M	26.00M	36.00M	31.00M	15.00M	25.00M	24.00M	22.00M	30.00M	23.00M	25.00M	22.00M	26.00M	25.00M	26.00M	28.00M	31.00M	31.00M
Share-based Compensation (Quarter)	31.00M	40.00M	32.00M	94.00M	49.00M	17.00M	54.00M	46.00M	51.00M	46.00M	28.00M	33.00M	49.00M	95.00M	70.00M	47.00M	45.00M	75.00M	69.00M	39.00M
Deferred Taxes (Quarter)	-44.00M	48.00M	12.00M	-53.00M	-38.00M	-64.00M	-198.00M	-167.00M	-217.00M	-46.00M	49.00M	-67.00M	-95.00M	-109.00M	-52.00M	-63.00M	-75.00M	-149.00M	45.00M	-50.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-41.00M	-32.00M	88.00M	66.00M	8.00M	11.00M	1,470.00M	-10.00M	-34.00M	-107.00M	1,430.00M	-81.00M	-24.00M	120.00M	1,144.00M	-61.00M	-189.00M	46.00M	1,706.00M	-6.00M
Asset Writedowns and Impairment (Quarter)	3.00M	3.00M	-2.00M	-7.00M	19.00M	6.00M	6.00M	8.00M	4.00M	7.00M	9.00M	15.00M	14.00M	7.00M	7.00M	8.00M	9.00M	11.00M	11.00M	15.00M
Cash from Operations (Quarter)	923.00M	967.00M	940.00M	222.00M	454.00M	814.00M	1,113.00M	594.00M	769.00M	1,013.00M	1,334.00M	948.00M	1,556.00M	1,445.00M	1,740.00M	953.00M	1,445.00M	1,505.00M	1,748.00M	1,037.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	22.00M	21.00M	22.00M	111.00M	267.00M	267.00M	260.00M	262.00M	261.00M	260.00M	260.00M	264.00M	266.00M	271.00M	274.00M	268.00M	270.00M	266.00M	266.00M	276.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	23.00M	20.00M	19.00M	26.00M	36.00M	31.00M	15.00M	25.00M	24.00M	22.00M	30.00M	23.00M	25.00M	22.00M	26.00M	25.00M	26.00M	28.00M	31.00M	31.00M
Change in Working Capital
Change in Receivables (Quarter)	-88.00M	31.00M	266.00M	-187.00M	-200.00M	96.00M	255.00M	-23.00M	67.00M	20.00M	227.00M	185.00M	-291.00M	-82.00M	267.00M	222.00M	-121.00M	-70.00M	569.00M	131.00M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	213.00M	-59.00M	123.00M	-318.00M	53.00M	180.00M	128.00M	-158.00M	65.00M	-27.00M	-157.00M	-602.00M	274.00M	-71.00M	-19.00M	-58.00M	-82.00M	-353.00M	412.00M	-646.00M
Change in Taxes (Quarter)	-72.00M	-33.00M	-103.00M	432.00M	-342.00M	-182.00M	-43.00M	169.00M	-46.00M	-61.00M	-237.00M	192.00M	49.00M	73.00M	-122.00M	225.00M	-223.00M	84.00M	14.00M	314.00M
Other Working Capital Changes (Quarter)	-15.00M	-83.00M	245.00M	-5.00M	-145.00M	-38.00M	225.00M	98.00M	-59.00M	89.00M	182.00M	84.00M	-158.00M	-135.00M	288.00M	-12.00M	32.00M	-88.00M	395.00M	-76.00M
Investing Activities
Capital Expenditures (Quarter)	7.00M	8.00M	2.00M	16.00M	24.00M	21.00M	28.00M	28.00M	31.00M	36.00M	48.00M	24.00M	32.00M	35.00M	33.00M	43.00M	61.00M	45.00M	46.00M	27.00M
Sales of Property, Plant and Equipment (Quarter)		9.00M	5.00M	2,618.00M	888.00M	4.00M	-1.00M	50.00M	952.00M	2.00M	10.00M
Acquisitions (Quarter)	1.00M	9.00M	80.00M	-295.00M	20.00M	33.00M	32.00M	272.00M	14.00M	7.00M	3.00M	1.00M	260.00M	3.00M	41.00M	13.00M	12.00M	25.00M	1,973.00M	12.00M
Divestments (Quarter)										2.00M	10.00M			98.00M	74.00M			4.00M	1,530.00M	345.00M
Change in Acquisitions & Divestments (Quarter)				-4.00M		6.00M		3.00M	-2.00M	8.00M	4.00M	-5.00M	3.00M	3.00M	-7.00M	23.00M	-6.00M	35.00M	-17.00M	15.00M
Cash from Investing Activities (Quarter)	-9.00M	-9.00M	-78.00M	2,901.00M	844.00M	-56.00M	-61.00M	-253.00M	909.00M	-49.00M	-45.00M	-20.00M	-299.00M	57.00M	7.00M	-79.00M	-52.00M	-101.00M	-472.00M	291.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-233.00M	-246.00M	-241.00M	-5205.00M	-2063.00M	-2860.00M	-1198.00M	-230.00M	-1517.00M	-855.00M	-1678.00M	-657.00M	-748.00M	-1875.00M	-1718.00M	-1103.00M	-1059.00M	-1566.00M	-1202.00M	-1237.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-68.00M	439.00M	-330.00M	55.00M	417.00M	-275.00M	827.00M	78.00M	62.00M	288.00M	272.00M	286.00M	297.00M	285.00M	939.00M	94.00M	303.00M	295.00M	308.00M	288.00M
Additional items
Exchange Rate Effect (Quarter)	22.00M	-26.00M	-23.00M	-16.00M	-69.00M	-82.00M	44.00M	7.00M	-4.00M	-25.00M	34.00M	-18.00M	-14.00M	31.00M	-60.00M	32.00M	44.00M	-13.00M	-1.00M	-26.00M
Change in Cash (Quarter)	703.00M	686.00M	598.00M	-2098.00M	-834.00M	-2184.00M	-102.00M	118.00M	157.00M	84.00M	-355.00M	253.00M	495.00M	-342.00M	-31.00M	-197.00M	378.00M	-175.00M	73.00M	65.00M
Free Cash Flow (Quarter)	916.00M	959.00M	938.00M	206.00M	430.00M	793.00M	1,085.00M	566.00M	738.00M	977.00M	1,286.00M	924.00M	1,524.00M	1,410.00M	1,707.00M	910.00M	1,384.00M	1,460.00M	1,702.00M	1,010.00M
Net Cash Flow (Quarter)	681.00M	712.00M	621.00M	-2082.00M	-765.00M	-2102.00M	-146.00M	111.00M	161.00M	109.00M	-389.00M	271.00M	509.00M	-373.00M	29.00M	-229.00M	334.00M	-162.00M	74.00M	91.00M

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S&P Global Cash Flow Statement (2009-2026) | SPGI

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