S&P Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of S&P Global generated cash of $3,710,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,280,000,000 last year. Net change in cash is therefore $4,000,000.
Cash Flow
| 2014 | 1.20B | -65M | -462M |
|---|---|---|---|
| 2015 | 195M | -2.52B | 1.51B |
| 2016 | 1.46B | 1.20B | -1.6B |
| 2017 | 2.01B | -209M | -1.50B |
| 2018 | 2.06B | -513M | -2.28B |
| 2019 | 2.77B | -131M | -1.75B |
| 2020 | 3.56B | -240M | -2.16B |
| 2021 | 3.59B | -120M | -1.01B |
| 2022 | 2.60B | 3.62B | -11.32B |
| 2023 | 3.71B | 562M | -4.28B |
0KYY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 6.50B | 4.12B | 2.88B | 1.95B | 2.77B | 2.39B | 1.48B | 2.49B | 1.54B |
Operating activities | ||||||||||
Net income | 2.89B | 3.52B | 3.26B | 2.53B | 2.30B | 2.12B | 1.63B | 2.22B | 1.26B | -191M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14B | 1.01B | 178M | 206M | 204M | 206M | 180M | 181M | 157M | 134M |
Stock-based compensation expense | 171M | 214M | 122M | 90M | 78M | 94M | 99M | 76M | 78M | 100M |
| Deferred income tax benefit | 171M | 214M | 122M | 90M | 78M | 94M | 99M | 76M | 78M | 100M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28M | 36M | -144M | 18M | -135M | -164M | -196M | -177M | -118M | -9M |
Inventories | 0 | 0 | 106M | -150M | 62M | 162M | 117M | 53M | -1.41B | 139M |
Accounts payable | 328M | 43M | 38M | 132M | 73M | -106M | 75M | -26M | -92M | -130M |
Cash generated by operating activities | 3.71B | 2.60B | 3.59B | 3.56B | 2.77B | 2.06B | 2.01B | 1.46B | 195M | 1.20B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2M | -2M | -19M | -10M | -5M | -5M | -1M | -4M | 0 |
Investments In Property Plant And Equipment | -143M | -89M | -35M | -76M | -115M | -113M | -123M | -115M | -139M | -92M |
Acquisitions Net | 718M | 3.71B | -83M | -183M | -6M | -395M | -81M | 1.32B | -2.38B | 12M |
Cash generated by investing activities | 562M | 3.62B | -120M | -240M | -131M | -513M | -209M | 1.20B | -2.52B | -65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13M | 1.23B | 0 | 432M | 0 | 440M | 0 | 0 |
Payments for dividends | -1.14B | -1.02B | -743M | -645M | -560M | -503M | -421M | -380M | -363M | -326M |
Repurchases of common stock | -3.30B | -12.00B | -56M | -1.16B | -1.30B | -1.66B | -1.00B | -1.12B | -974M | -362M |
Repayments of term debt | 556M | 1.66B | -43M | -1.39B | 0 | -403M | 0 | -421M | 2.81B | 0 |
Cash used in financing activities | -4.28B | -11.32B | -1.01B | -2.16B | -1.75B | -2.28B | -1.50B | -1.6B | 1.51B | -462M |
Net Change In Cash | 4M | -5.21B | 2.38B | 1.23B | 928M | -821M | 387M | 911M | -1.01B | 955M |
Cash at end of period | 1.29B | 1.28B | 6.50B | 4.12B | 2.88B | 1.95B | 2.77B | 2.39B | 1.48B | 2.49B |
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