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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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Cash Flow
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S&P Global Inc. (SPGI)
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S&P Global Inc. (SPGI)
source: myfinsight.com