S&P Global Cash Flow Statement 2009-2024 | SPGI

Fifteen years of historical annual cash flow statements for S&P Global (SPGI).

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
$2,893$3,522$3,263$2,534$2,303$2,121$1,638$2,228$1,268$-13.00$1,466$492$934$851$750
$1,143$1,013$178$206$204$206$180$181$157$134$137$141$126$108$461
$134$-1,694.00$227$580$271$249$266$-853.00$531$1,355$-335.00$387$-158.00$-129.00$74.00
$1,277$-681.00$405$786$475$455$446$-672.00$688$1,489$-198.00$528$-32.00$-21.00$535
$-291.00$36.00$-144.00$18.00$-135.00$-164.00$-196.00$-177.00$-118.00$-9.00$-35.00$-250.00$14.00$-73.00$50.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$68.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-497.00$-317.00$36.00$97.00$60.00$-134.00$57.00$312$151$-93.00$-357.00$-113.00$37.00$-153.00$-73.00
$-460.00$-238.00$-70.00$247$-2.00$-512.00$-68.00$4.00$-1,600.00$-267.00$-486.00$-290.00$22.00$-126.00$45.00
$3,710$2,603$3,598$3,567$2,776$2,064$2,016$1,560$356$1,209$782$730$924$704$1,330
$-143.00$-89.00$-35.00$-76.00$-115.00$-113.00$-123.00$-115.00$-139.00$-92.00$-117.00$-96.00$-92.00$-61.00$-92.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-296.00$210$-99.00$-201.00$-91.00$-401.00$-83.00$-211.00$-2,396.00$-71.00$-47.00$-177.00$-194.00$-327.00$0
$-13.00$-2.00$-2.00$19.00$-10.00$-5.00$-5.00$-1.00$-4.00$15.00$-17.00$27.00$-6.00$2.00$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.00$-2.00$-2.00$19.00$-10.00$-5.00$-5.00$-1.00$-4.00$15.00$-17.00$27.00$-6.00$2.00$-25.00
$1,014$3,509$16.00$18.00$85.00$6.00$2.00$1,498$14.00$83.00$51.00$0$21.00$0$-162.00
$562$3,628$-120.00$-240.00$-131.00$-513.00$-209.00$1,171$-2,525.00$-65.00$-130.00$-246.00$-271.00$-386.00$-279.00
$744$1,697$0$-118.00$218$86.00$0$72.00$2,674$0$0$-400.00$0$0$0
$-188.00$-32.00$0$0$0$0$0$-143.00$143$0$-457.00$457$0$0$-70.00
$556$1,665$0$-118.00$218$86.00$0$-71.00$2,817$0$-457.00$57.00$0$0$-70.00
$-3,288.00$-11,997.00$13.00$-1,148.00$-1,200.00$-1,651.00$-926.00$-1,035.00$-904.00$-169.00$-934.00$4.00$-1,361.00$-206.00$25.00
$-3,288.00$-11,997.00$13.00$-1,148.00$-1,200.00$-1,651.00$-926.00$-1,035.00$-904.00$-169.00$-934.00$4.00$-1,361.00$-206.00$25.00
$-1,427.00$-1,294.00$-970.00$-839.00$-703.00$-657.00$-532.00$-496.00$-467.00$-410.00$-383.00$-1,008.00$-319.00$-326.00$-290.00
$-121.00$300$-56.00$-61.00$-66.00$-66.00$-49.00$-60.00$-97.00$117$31.00$42.00$20.00$2.00$0
$-4,280.00$-11,326.00$-1,013.00$-2,166.00$-1,751.00$-2,288.00$-1,507.00$-1,662.00$1,349$-462.00$-1,743.00$-905.00$-1,660.00$-530.00$-335.00
$4.00$-5,218.00$2,383$1,236$928$-821.00$387$911$-1,016.00$955$782$-75.00$-581.00$298$738
$171$214$122$90.00$78.00$94.00$99.00$76.00$78.00$100.00$96.00$90.00$77.00$51.00$22.00
$-1,427.00$-1,294.00$-970.00$-839.00$-703.00$-657.00$-532.00$-496.00$-467.00$-410.00$-383.00$-1,008.00$-319.00$-326.00$-290.00