S&P Global Inc.
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P…
Financial - Data & Stock Exchanges
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,320.00 | 1,458.00 | 1,344.00 | 747.00 | 816.00 | 1,209.00 | 195.00 | 1,464.00 | 2,016.00 | 2,064.00 | 2,776.00 | 3,567.00 | 3,598.00 | 2,603.00 | 3,710.00 | |
| Operating Cash (Net) | 1,320.00 | 1,458.00 | 1,344.00 | 747.00 | 816.00 | 1,209.00 | 195.00 | 1,464.00 | 2,016.00 | 2,064.00 | 2,776.00 | 3,567.00 | 3,598.00 | 2,603.00 | 3,710.00 | |
| Accounts Receivable | 50.00 | -37.00 | -55.00 | -239.00 | -35.00 | -9.00 | -118.00 | -177.00 | -196.00 | -164.00 | -135.00 | 18.00 | -144.00 | 36.00 | -291.00 | |
| Accounts Payable | - - | 190.00 | -67.00 | 60.00 | -93.00 | -130.00 | -92.00 | -26.00 | 75.00 | -106.00 | 73.00 | 132.00 | 38.00 | 43.00 | 328.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 69.00 | 4.00 | -40.00 | -314.00 | -500.00 | -267.00 | -1,761.00 | -92.00 | -68.00 | -512.00 | -1.00 | 247.00 | -70.00 | -74.00 | -460.00 | |
| Other WC | -47.00 | -175.00 | 69.00 | -314.00 | -500.00 | -267.00 | -137.00 | 58.00 | -64.00 | -404.00 | -1.00 | 247.00 | -70.00 | -153.00 | 265.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -278.00 | -597.00 | -246.00 | -247.00 | -130.00 | -65.00 | -2,525.00 | 1,205.00 | -209.00 | -513.00 | -131.00 | -240.00 | -120.00 | 3,628.00 | 562.00 | |
| Capital Expenditure | -269.00 | -266.00 | -119.00 | -97.00 | -117.00 | -92.00 | -139.00 | -115.00 | -123.00 | -113.00 | -115.00 | -76.00 | -35.00 | -89.00 | -143.00 | |
| Purchases of Investments | -24.00 | - - | -158.00 | - - | - - | - - | -4.00 | -1.00 | -5.00 | -5.00 | -10.00 | -19.00 | -2.00 | -2.00 | -13.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 19.00 | 2.00 | 2.00 | 13.00 | |
| Property, Plant, Equipment (P&PE) | -269.00 | -266.00 | -119.00 | -97.00 | -117.00 | -92.00 | -139.00 | -115.00 | -123.00 | -113.00 | -115.00 | -76.00 | -35.00 | -89.00 | -143.00 | |
| Acquisitions (Net) | - - | -364.00 | -200.00 | -177.00 | 4.00 | 12.00 | -2,382.00 | 1,321.00 | -81.00 | -395.00 | -6.00 | -183.00 | -83.00 | 3,719.00 | 718.00 | |
| Other Investing Activities | 15.00 | 33.00 | 231.00 | 27.00 | -17.00 | 15.00 | -4.00 | -1.00 | -5.00 | -5.00 | -10.00 | 19.00 | -2.00 | -2.00 | -13.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -326.00 | -533.00 | -1,665.00 | -905.00 | -1,768.00 | -462.00 | -1,510.00 | -1,600.00 | -1,507.00 | -2,288.00 | -1,751.00 | -2,166.00 | -1,013.00 | -11,326.00 | -4,280.00 | |
| Debt Repayment | -70.00 | - - | - - | -400.00 | - - | - - | -2,817.00 | -421.00 | - - | -403.00 | -868.00 | -1,394.00 | -43.00 | -3,730.00 | -188.00 | |
| Dividends Paid | -281.00 | -311.00 | -308.00 | -984.00 | -308.00 | -326.00 | -363.00 | -380.00 | -421.00 | -503.00 | -560.00 | -645.00 | -743.00 | -1,024.00 | -1,147.00 | |
|
Common Stock
|
- - | 255 | 1,500 | 1,093 | 978 | 362 | 1,060 | 1,563 | 1,076 | 2,092 | 2,300 | 2,395 | 69 | 12,011 | 4,058 | |
| Issued | - - | - - | - - | 798.00 | - - | - - | 86.00 | 440.00 | 75.00 | 432.00 | 1,060.00 | 1,231.00 | 13.00 | 7.00 | 757.00 | |
| Repurchased | - - | -255.00 | -1,500.00 | -295.00 | -978.00 | -362.00 | -974.00 | -1,123.00 | -1,001.00 | -1,660.00 | -1,240.00 | -1,164.00 | -56.00 | -12,004.00 | -3,301.00 | |
| Other Financing Activities | 25.00 | 33.00 | 143.00 | -24.00 | -482.00 | 226.00 | 2,847.00 | -116.00 | -85.00 | -154.00 | -143.00 | -194.00 | -184.00 | 5,425.00 | -401.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 471.00 | 1,209.00 | 1,526.00 | 835.00 | 760.00 | 1,542.00 | 2,497.00 | 1,481.00 | 2,392.00 | 2,779.00 | 1,958.00 | 2,886.00 | 4,122.00 | 6,505.00 | 1,287.00 | |
| End of Period | 1,209.00 | 1,525.00 | 944.00 | 760.00 | 1,542.00 | 2,497.00 | 1,481.00 | 2,392.00 | 2,779.00 | 1,958.00 | 2,886.00 | 4,122.00 | 6,505.00 | 1,287.00 | 1,291.00 | |
| Change | 738.00 | 315.00 | -582.00 | -75.00 | 782.00 | 955.00 | -1,016.00 | 911.00 | 387.00 | -821.00 | 928.00 | 1,236.00 | 2,383.00 | -5,218.00 | 4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 435.00 | 417.00 | 187.00 | 141.00 | 137.00 | 134.00 | 157.00 | 181.00 | 180.00 | 206.00 | 204.00 | 206.00 | 178.00 | 1,013.00 | 1,143.00 | |
| Stock Based Compensation | 22.00 | 66.00 | 97.00 | 93.00 | 99.00 | 100.00 | 78.00 | 76.00 | 99.00 | 94.00 | 78.00 | 90.00 | 122.00 | 214.00 | 171.00 | |
| Other | 37.00 | 43.00 | 156.00 | 48.00 | 134.00 | 1,678.00 | 173.00 | -1,008.00 | 88.00 | 74.00 | 146.00 | 521.00 | 92.00 | -1,719.00 | 344.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,051.00 | 1,191.00 | 1,225.00 | 650.00 | 699.00 | 1,117.00 | 56.00 | 1,349.00 | 1,893.00 | 1,951.00 | 2,661.00 | 3,491.00 | 3,563.00 | 2,514.00 | 3,567.00 | |
| Cash Conversion Cycle (CCC) | 59.00 | 39.00 | 48.00 | 159.00 | -46.00 | -15.00 | -6.00 | -67.00 | -80.00 | -90.00 | -272.00 | -240.00 | -235.00 | -78.00 | 33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 22.00 | -11.00 | -15.00 | 5.00 | -1.00 | -65.00 | -67.00 | -158.00 | 87.00 | -84.00 | 34.00 | 75.00 | -82.00 | -123.00 | 12.00 |