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Net income
$4,820M
(15.67%↑ Y/Y)
Amortization of intangibles
$1,069M
(-0.74%↓ Y/Y)
Unearned revenue
$327M
(47.30%↑ Y/Y)
Restructuring, lease
impairment charges and...
$324M
(57.28%↑ Y/Y)
Stock-based compensation
$236M
(-4.45%↓ Y/Y)
Depreciation
$110M
(14.58%↑ Y/Y)
Net change in
prepaid/accrued income taxes
$100M
(-47.92%↓ Y/Y)
Provision for losses on
accounts receivable
$39M
(-9.30%↓ Y/Y)
Prepaid and other
current assets
-$32M
(-140.51%↓ Y/Y)
Cash provided by
operating activities
$5,651M
(-0.67%↓ Y/Y)
Effect of exchange rate
changes on cash
$62M
(201.64%↑ Y/Y)
Canceled cashflow
$1,406M
Net change in cash,
cash equivalents,...
$79M
(-78.93%↓ Y/Y)
Canceled cashflow
$5,634M
Accounts receivable
$600M
(659.49%↑ Y/Y)
(gain) loss on
dispositions, net
$273M
(362.71%↑ Y/Y)
Deferred income taxes
-$242M
(25.08%↑ Y/Y)
Net change in other
assets and liabilities
$155M
(201.97%↑ Y/Y)
Other current
liabilities
-$81M
(80.62%↑ Y/Y)
Accounts payable and
accrued expenses
-$55M
(-122.45%↓ Y/Y)
Proceeds from issuance of
senior notes, net
$993M
Additions to / (payments
on) short-term...
$715M
Proceeds from
dispositions
$1,549M
(822.02%↑ Y/Y)
Cash used for
financing activities
-$4,930M
(1.36%↑ Y/Y)
Cash (used for)
provided by investing...
-$704M
(-176.08%↓ Y/Y)
Canceled cashflow
$1,708M
Canceled cashflow
$1,549M
Repurchase of treasury
shares
$5,001M
(51.50%↑ Y/Y)
Acquisitions, net of cash
acquired
$2,023M
(563.28%↑ Y/Y)
Dividends paid to
shareholders
$1,170M
(3.17%↑ Y/Y)
Distributions to
noncontrolling interest...
$321M
(11.85%↑ Y/Y)
Employee withholding tax
on share-based...
$132M
Contingent consideration
payments
$10M
(-90.65%↓ Y/Y)
Payments on senior notes
$4M
(-91.49%↓ Y/Y)
Capital expenditures
$195M
(57.26%↑ Y/Y)
Changes in short-term
investments
$35M
(683.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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S&P Global Inc. (SPGI)
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S&P Global Inc. (SPGI)