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Net income
$1,504M
(28.44%↑ Y/Y)
Proceeds from
dispositions, net
$345M
Net change in
prepaid/accrued income taxes
$314M
(39.56%↑ Y/Y)
Amortization of intangibles
$276M
(2.99%↑ Y/Y)
something is missing
$188M
Stock-based compensation
$39M
(-17.02%↓ Y/Y)
Depreciation
$31M
(24.00%↑ Y/Y)
Provision for losses on
accounts receivable
$15M
(87.50%↑ Y/Y)
Prepaid and other
current assets
-$1M
(91.67%↑ Y/Y)
Cash provided by
operating activities
$1,037M
(8.81%↑ Y/Y)
Cash provided by
(used for) investing...
$291M
(468.35%↑ Y/Y)
Canceled cashflow
$1,331M
Canceled cashflow
$54M
Net change in cash,
cash equivalents,...
$65M
(132.99%↑ Y/Y)
Canceled cashflow
$1,263M
Accounts payable and
accrued expenses
-$646M
(4.72%↑ Y/Y)
Other
$182M
(1237.50%↑ Y/Y)
Gain on dispositions
$175M
Accounts receivable
$131M
(-40.99%↓ Y/Y)
Unearned revenue
-$76M
(-141.99%↓ Y/Y)
Deferred income taxes
-$50M
(20.63%↑ Y/Y)
Net change in other
assets and liabilities
$42M
(75.00%↑ Y/Y)
Other current
liabilities
-$29M
(50.00%↑ Y/Y)
Additions to short-term
debt, net
$236M
(-5.60%↓ Y/Y)
Employee withholding tax
on share-based...
-$10M
(-116.67%↓ Y/Y)
Capital expenditures
$27M
(-37.21%↓ Y/Y)
Changes in short-term
investments
$15M
(-34.78%↓ Y/Y)
Acquisitions, net of cash
acquired
$12M
(-7.69%↓ Y/Y)
Cash used for
financing activities
-$1,237M
(-12.15%↓ Y/Y)
Effect of exchange rate
changes on cash
-$26M
(-181.25%↓ Y/Y)
Canceled cashflow
$246M
Repurchase of treasury
shares
$1,000M
(53.85%↑ Y/Y)
Dividends paid to
shareholders
$288M
(-2.37%↓ Y/Y)
something is missing
-$101M
Distributions to
noncontrolling interest...
$91M
(-3.19%↓ Y/Y)
Payments on senior notes
$3M
(-25.00%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
S&P Global Inc. (SPGI)
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S&P Global Inc. (SPGI)