Information Services Cash Flow Statement 2009-2024 | III

Fifteen years of historical annual cash flow statements for Information Services (III).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.15$19.73$15.53$2.76$3.34$5.68$-2.10$-6.38$4.95$6.30$4.78$0.60$-55.94$-53.17$-2.84
$6.50$5.71$5.69$6.60$7.32$8.53$13.61$8.17$7.22$7.53$7.69$9.21$45.71$56.80$10.35
$12.84$8.67$6.37$11.12$10.76$10.07$7.51$5.08$3.25$1.50$2.01$-1.82$20.11$2.18$4.49
$19.34$14.38$12.06$17.72$18.08$18.60$21.11$13.25$10.48$9.03$9.69$7.38$65.82$58.98$14.84
$-6.66$-13.99$2.65$10.07$-1.36$-4.49$-5.68$2.10$-7.33$-2.42$0.95$1.23$-6.24$-0.68$2.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.96$-0.70$4.50$2.07$0.24$0.88$-2.38$1.73$-0.61$1.12$-0.05$1.95$-0.24$-0.20$-0.78
$-5.37$-1.02$1.69$-1.78$0.24$0.41$1.12$-2.04$-2.19$0.50$-0.20$-2.02$1.99$-0.53$0.09
$-13.22$-22.96$14.36$23.49$-0.98$-5.15$-7.57$5.49$-7.12$-8.33$8.59$2.74$-9.01$-0.07$-7.95
$12.27$11.15$41.94$43.97$20.44$19.13$11.44$12.36$8.31$7.01$23.06$10.73$0.87$5.75$4.06
$-3.43$-3.42$-2.32$-1.18$-1.92$-4.00$-3.17$-2.36$-1.38$-2.17$-1.90$-1.82$-1.67$-0.96$-1.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-3.45$0$-2.32$0$0$-0.89$-55.19$-0.54$-0.89$0$-0.02$-13.68$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.10$-0.03$-0.31$0.00$0.00$5.70$-5.75$0
$-4.43$-6.87$-2.32$-3.50$-1.92$-4.00$-4.06$-57.65$-1.95$-3.37$-1.90$-1.85$-9.66$-6.71$-1.24
$0$4.70$-4.30$-8.09$-12.25$-17.64$-8.54$67.43$-2.59$-3.38$-5.82$-7.00$-6.00$-2.00$-22.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.70$-4.30$-8.09$-12.25$-17.64$-8.54$67.43$-2.59$-3.38$-5.82$-7.00$-6.00$-2.00$-22.24
$-3.50$-12.07$-16.33$-5.17$-2.73$-2.24$-2.18$1.00$-2.80$-4.74$-3.67$-1.18$-0.90$0.30$0.16
$-3.50$-12.07$-16.33$-5.17$-2.73$-2.24$-2.18$1.00$-2.80$-4.74$-3.67$-1.18$-0.90$0.30$0.16
$-8.69$-7.46$-4.44$0$0$0$0$0$-5.19$0$0$0$0$0$0
$-4.01$-4.11$-9.06$-2.44$-3.96$-4.13$-5.42$-5.84$-4.17$-1.29$0.10$-2.00$0$0$0
$-16.20$-18.94$-34.13$-15.70$-18.93$-24.00$-16.14$62.59$-14.75$-9.41$-9.40$-10.18$-6.90$-1.70$-22.08
$-7.86$-16.94$3.78$25.58$-0.48$-9.79$-6.47$16.65$-9.83$-7.42$11.59$-0.97$-15.83$-2.49$-18.36
$9.13$7.46$6.47$8.89$9.59$9.86$7.44$7.05$5.05$3.11$3.39$2.80$3.14$3.09$2.83
$-8.69$-7.46$-4.44$0$0$0$0$0.00$-5.19$0.00$0$0$0$0$0