S&P Global Inc. Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.00B	0.25B	0.31B	-0.21B	0.59B	0.18B	1.27B	2.23B	1.64B	2.12B	2.30B	2.53B	3.26B	3.52B	2.89B	4.17B
Depreciation and Depletion	0.11B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.10B	0.10B
Share-based Compensation	0.02B	0.05B	0.08B	0.09B	0.10B	0.10B	0.08B	0.08B	0.10B	0.09B	0.08B	0.09B	0.12B	0.21B	0.17B	0.25B
Deferred Taxes	0.01B	0.03B	0.02B	0.05B	0.04B	-0.24B	0.28B	0.08B		0.08B	0.05B	-0.03B	0.01B	-0.35B	-0.38B	-0.32B
Cash from Discontinued Operations		0.75B	0.44B	0.54B	1.87B	0.34B	-0.13B
Gains from Investment Securities	0.42B	0.41B	0.45B	0.24B	0.79B	0.42B	0.26B	0.68B	0.71B	0.56B	0.66B	0.68B	0.88B	1.55B	1.28B	1.16B
Asset Writedowns and Impairment	0.03B	0.01B	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.12B	0.01B	0.02B	0.03B	0.04B
Cash from Operations	1.33B	0.70B	0.92B	0.73B	0.78B	1.21B	0.36B	1.56B	2.02B	2.06B	2.78B	3.57B	3.60B	2.60B	3.71B	5.69B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.05B	0.02B	0.03B	0.05B	0.05B	0.05B	0.07B	0.10B	0.10B	0.12B	0.12B	0.12B	0.10B	0.91B	1.04B	1.08B
Amortization of Deferred Charges	0.27B	0.25B	0.20B
Depreciation & Amortization (CF)	0.14B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.10B	0.10B
Change in Working Capital
Change in Receivables	-0.05B	0.07B	-0.01B	0.25B	0.04B	0.01B	0.12B	0.18B	0.20B	0.16B	0.14B	-0.02B	0.14B	-0.04B	0.29B	0.08B
Change in Inventory	-0.07B	-0.03B	-0.01B
Change in Accured Expenses	-0.01B	0.10B	-0.05B	0.07B	-0.09B	1.59B	0.12B	0.05B	-0.09B	-0.11B	0.07B	0.13B	-0.04B	-0.17B	0.33B	-0.42B
Change in Taxes	-0.02B	-0.05B	0.06B	0.12B	-0.24B	-0.09B	0.13B	0.17B	0.03B	-0.01B	-0.04B	-0.00B	-0.04B	-0.14B	-0.17B	0.19B
Other Working Capital Changes	0.03B	0.06B	0.04B	0.02B	0.11B	0.08B	0.13B	0.11B	0.09B	0.07B	0.26B	0.22B	0.20B	0.12B	0.35B	0.22B
Investing Activities
Capital Expenditures	0.09B	0.09B	0.09B	0.10B	0.12B	0.09B	0.14B	0.12B	0.12B	0.11B	0.12B	0.08B	0.04B	0.09B	0.14B	0.12B
Sales of Property, Plant and Equipment		0.03B	0.02B		0.05B	0.08B	0.01B	1.50B	0.00B	0.01B	0.09B	0.02B	0.02B	3.51B	1.01B
Acquisitions		0.33B	0.19B	0.18B							0.09B	0.20B	0.10B	-0.21B	0.30B	0.30B
Divestments		-0.21B	0.03B	-0.20B	2.13B	0.32B								3.51B	1.01B	0.17B
Change in Acquisitions & Divestments	0.03B	-0.00B	0.01B	-0.03B	0.02B	-0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.02B	0.00B	0.00B	0.01B	-0.01B
Cash from Investing Activities	-0.28B	-0.39B	-0.27B	-0.25B	-0.13B	-0.07B	-2.52B	1.17B	-0.21B	-0.51B	-0.13B	-0.24B	-0.12B	3.63B	0.56B	-0.26B
Financing Activities
Other financing activities		-0.00B	0.02B	0.04B	0.04B	0.13B	-0.09B	-0.06B	-0.05B					0.41B
Cash from Financing Activities	-0.34B	-0.53B	-1.66B	-0.91B	-1.74B	-0.46B	1.35B	-1.66B	-1.51B	-2.29B	-1.75B	-2.17B	-1.01B	-11.33B	-4.28B	-5.00B
Dividend Payments
Dividends Paid - Common	0.28B	0.29B	0.30B	0.98B	0.31B	0.33B	0.36B	0.38B	0.42B	0.50B	0.56B	0.65B	0.74B	1.04B	1.16B	1.15B
Additional items
Exchange Rate Effect	0.02B	-0.01B	-0.01B	0.01B	-0.00B	-0.07B	-0.07B	-0.16B	0.09B	-0.08B	0.03B	0.07B	-0.08B	-0.12B	0.01B	-0.06B
Change in Cash	0.74B	0.30B	-1.02B	-0.42B	-1.09B	0.95B	-1.02B	0.91B	0.39B	-0.82B	0.93B	1.24B	2.38B	-5.22B	0.00B	0.38B
Free Cash Flow	1.24B	0.62B	0.83B	0.63B	0.67B	1.12B	0.22B	1.45B	1.89B	1.95B	2.66B	3.49B	3.56B	2.51B	3.57B	5.57B
Net Cash Flow	0.72B	-0.21B	-1.01B	-0.42B	-1.09B	0.68B	-0.82B	1.07B	0.30B	-0.74B	0.89B	1.16B	2.46B	-5.09B	-0.01B	0.44B

S&P Global Inc. Cash Flow Statement

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