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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,401M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Net income
Amortization of intangibles
Others
Negative Cash Flow Breakdown
Repurchase of treasury shares
Net change in prepaid/accrued in...
Dividends paid to shareholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,324
1,504
1,224
1,265
Depreciation
33
31
31
28
Amortization of intangibles
275
276
266
266
Provision for losses on accounts receivable
12
15
11
11
Deferred income taxes
-64
-50
45
-149
Stock-based compensation
56
39
69
75
Gain on dispositions
11
175
270
0
Restructuring, lease impairment charges and other
-
-
324
-
Other
-71
198
-
46
Accounts receivable
-39
131
569
-70
Prepaid and other current assets
56
-1
40
-92
Accounts payable and accrued expenses
243
-646
438
31
Unearned revenue
-43
-76
395
-205
Other current liabilities
-94
-29
95
-36
Net change in prepaid/accrued income taxes
-306
314
14
84
Net change in other assets and liabilities
40
42
81
-19
Cash provided by operating activities
1,439
1,037
1,748
1,505
Capital expenditures
38
27
46
45
Acquisitions, net of cash acquired
14
12
1,973
25
Proceeds from dispositions, net
16
345
1,530
4
Changes in short-term investments
3
15
-17
35
Cash provided by (used for) investing activities
-39
291
-472
-101
Additions to / (payments on) short-term debt, net
-
-
715
-
Additions to short-term debt, net
-126
236
-
-
Proceeds from issuance of senior notes, net
1,986
-
993
-
Payments on senior notes
0
3
0
0
Dividends paid to shareholders
287
288
290
291
Distributions to noncontrolling interest holders
71
91
87
66
Contingent consideration payments
-
-
2
2
Repurchase of treasury shares
500
1,000
2,500
1,200
Employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other
57
91
31
7
Cash used for financing activities
945
-1,237
-1,202
-1,566
Effect of exchange rate changes on cash
-14
-26
-1
-13
Net change in cash, cash equivalents, and restricted cash
2,331
65
73
-175
Cash, cash equivalents, and restricted cash at beginning of period
1,810
1,745
1,469
1,469
Cash, cash equivalents, and restricted cash at end of period
4,141
1,810
1,745
1,672
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,324M
(14.14%↑ Y/Y)
Amortization of intangibles
$275M
(2.23%↑ Y/Y)
Proceeds from issuance of
senior notes, net
$1,986M
Accounts payable and
accrued expenses
$243M
(57.79%↑ Y/Y)
Other
-$71M
(62.43%↑ Y/Y)
Stock-based compensation
$56M
(24.44%↑ Y/Y)
Accounts receivable
-$39M
(67.77%↑ Y/Y)
Depreciation
$33M
(26.92%↑ Y/Y)
Provision for losses on
accounts receivable
$12M
(33.33%↑ Y/Y)
Cash provided by
operating activities
$1,439M
(-0.42%↓ Y/Y)
Cash used for
financing activities
$945M
(189.24%↑ Y/Y)
Canceled cashflow
$614M
Canceled cashflow
$1,041M
Net change in cash,
cash equivalents,...
$2,331M
(516.67%↑ Y/Y)
Canceled cashflow
$53M
Net change in
prepaid/accrued income taxes
-$306M
(-37.22%↓ Y/Y)
Other current
liabilities
-$94M
(-14.63%↓ Y/Y)
Deferred income taxes
-$64M
(14.67%↑ Y/Y)
Prepaid and other
current assets
$56M
(75.00%↑ Y/Y)
Unearned revenue
-$43M
(2.27%↑ Y/Y)
Net change in other
assets and liabilities
$40M
(-42.03%↓ Y/Y)
Gain on dispositions
$11M
(266.67%↑ Y/Y)
Repurchase of treasury
shares
$500M
(-23.20%↓ Y/Y)
Dividends paid to
shareholders
$287M
(-2.38%↓ Y/Y)
Additions to short-term
debt, net
-$126M
Distributions to
noncontrolling interest...
$71M
(-4.05%↓ Y/Y)
Employee withholding tax
on share-based...
$57M
(-39.36%↓ Y/Y)
Proceeds from
dispositions, net
$16M
(6.67%↑ Y/Y)
Cash provided by
(used for) investing...
-$39M
(25.00%↑ Y/Y)
Effect of exchange rate
changes on cash
-$14M
(-131.82%↓ Y/Y)
Canceled cashflow
$16M
Capital expenditures
$38M
(-37.70%↓ Y/Y)
Acquisitions, net of cash
acquired
$14M
(16.67%↑ Y/Y)
Changes in short-term
investments
$3M
(150.00%↑ Y/Y)
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S&P Global Inc. (SPGI)