SPGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-10 | 2022-02-08 | 2021-02-09 | 2020-02-10 | 2019-02-13 | 2018-02-09 | 2017-02-09 | 2016-02-12 | 2015-02-13 | 2014-02-07 | 2013-02-28 | 2012-02-07 | 2011-02-23 | 2010-02-24 | 2009-02-27 | 2008-02-29 | 2007-02-28 | 2006-02-24 | 2005-02-25 | 2004-02-27 | 2003-03-13 | 2002-03-12 | 2001-03-12 | 2000-03-22 | 1999-03-26 | 1998-03-26 | 1997-03-26 | 1996-03-26 | 1995-03-28 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2893000000 | 3522000000 | 3263000000 | 2534000000 | 2303000000 | 2121000000 | 1638000000 | 2228000000 | 1268000000 | -191000000 | 903000000 | 726000000 | 934000000 | 851869000 | 749761000 | 799491000 | 1013559000 | 882231000 | 844306000 | 755823000 | 687650000 | 576760000 | 377031000 | 471916000 | 425800000 | 341900000 | 290700000 | 495700000 | 227100000 | 203100000 | 11400000 | 153200000 | 148000000 | 172500000 | 39800000 | |
| Cash From Operating Activities | 3710000000 | 2603000000 | 3598000000 | 3567000000 | 2776000000 | 2064000000 | 2016000000 | 1464000000 | 195000000 | 1209000000 | 816000000 | 747000000 | 1344000000 | 1458179000 | 1320779000 | 1168753000 | 1716951000 | 1509304000 | 1559890000 | 1063472000 | 1382345000 | 1142391000 | 1070741000 | 705560000 | 708100000 | 755100000 | 373100000 | 460200000 | 433200000 | 413900000 | 465600000 | 251100000 | 208600000 | 194100000 | 111300000 | |
| Depreciation and Amortization | 1143000000 | 1013000000 | 178000000 | 206000000 | 204000000 | 206000000 | 180000000 | 181000000 | 157000000 | 134000000 | 137000000 | 141000000 | 187000000 | 417399000 | 435953000 | 448788000 | 401171000 | 389992000 | 385261000 | 392713000 | 403179000 | 408771000 | 420598000 | 362325000 | 308400000 | 299200000 | 293500000 | 238600000 | 231400000 | 230000000 | 139600000 | 74300000 | 72100000 | 66800000 | 68900000 | |
| Deferred Income Tax | -381000000 | -353000000 | 13000000 | -31000000 | 46000000 | 81000000 | 79000000 | 79000000 | 280000000 | -245000000 | 43000000 | 53000000 | 10000000 | 74406000 | 5688000 | -17000 | -46615000 | -86613000 | 0 | 0 | -50017000 | 64492000 | 7357000 | 34680000 | -8300000 | 0 | 0 | 0 | 18900000 | 39000000 | -39100000 | 0 | 54000000 | 84600000 | 5400000 | |
| Stock Based Compensation | 171000000 | 214000000 | 122000000 | 90000000 | 78000000 | 0 | 99000000 | 76000000 | 78000000 | 100000000 | 99000000 | 93000000 | 97000000 | 66485000 | 22268000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 344000000 | -1719000000 | 92000000 | 521000000 | 146000000 | 74000000 | 88000000 | -1008000000 | 173000000 | 1678000000 | 134000000 | 48000000 | 156000000 | 43369000 | 37316000 | 30943000 | 139683000 | 158654000 | 24676000 | 17134000 | -12468000 | -9618000 | 198944000 | 21829000 | -100000 | 85600000 | 93100000 | -322600000 | 6200000 | 3900000 | 204800000 | 36500000 | 7200000 | 6600000 | 11300000 | |
| Changes in Working Capital | -460000000 | -74000000 | -70000000 | 247000000 | -1000000 | -512000000 | -68000000 | -92000000 | -1761000000 | -267000000 | -500000000 | -314000000 | -40000000 | 4651000 | 69793000 | -108518000 | 217946000 | 165040000 | 305647000 | -102198000 | 362946000 | 54428000 | 66811000 | -185190000 | -48100000 | 28400000 | -304200000 | 48500000 | -92000000 | -129600000 | 88500000 | -12900000 | -128900000 | -184000000 | -214800000 | |
| Accounts Receivable | -291000000 | 36000000 | -144000000 | 18000000 | -135000000 | -164000000 | -196000000 | -177000000 | -118000000 | -9000000 | -35000000 | -239000000 | -55000000 | -37039000 | 50313000 | 95070000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -762000000 | 0 | 106000000 | -150000000 | 62000000 | 162000000 | 117000000 | 53000000 | -1414000000 | 139000000 | 128000000 | 179000000 | 13000000 | 26923000 | 67645000 | -26482000 | -11601000 | 21619000 | -9484000 | 0 | 0 | 0 | 0 | 0 | -10500000 | 6400000 | -20700000 | 4000000 | -30800000 | -7000000 | 11300000 | -6400000 | -4000000 | -15600000 | -19000000 | |
| Accounts Payable | 328000000 | 43000000 | 38000000 | 132000000 | 73000000 | -106000000 | 75000000 | -26000000 | -92000000 | -130000000 | -93000000 | 60000000 | -67000000 | 190603000 | -562000 | -184460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 265000000 | -153000000 | -70000000 | 247000000 | -1000000 | -404000000 | -64000000 | 58000000 | -137000000 | -267000000 | -500000000 | -314000000 | 69000000 | -175836000 | -47603000 | 7354000 | 229547000 | 143421000 | 315131000 | -102198000 | 362946000 | 54428000 | 66811000 | -185190000 | -37600000 | 22000000 | -283500000 | 44500000 | -61200000 | -122600000 | 77200000 | -6500000 | -124900000 | -168400000 | -195800000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | 562000000 | 3628000000 | -120000000 | -240000000 | -131000000 | -513000000 | -209000000 | 1205000000 | -2525000000 | -65000000 | -130000000 | -247000000 | -246000000 | -597550000 | -278692000 | -433258000 | -569693000 | -427480000 | -724990000 | -646714000 | 137809000 | -366520000 | -726791000 | -909027000 | -400500000 | -332100000 | -224800000 | -240200000 | -193000000 | -181000000 | -447700000 | -62300000 | -46500000 | -185000000 | -359600000 | |
| Investments in Property Plant and Equipment | -143000000 | -89000000 | -35000000 | -76000000 | -115000000 | -113000000 | -123000000 | -115000000 | -139000000 | -92000000 | -117000000 | -97000000 | -119000000 | -266285000 | -269286000 | -385437000 | -246263000 | -426381000 | -120232000 | -139003000 | -114984000 | -70019000 | -116895000 | -97721000 | -221400000 | -203600000 | -122500000 | -63300000 | -58800000 | -77100000 | -49800000 | -72700000 | -51200000 | -95800000 | -58000000 | |
| Payments for Acquisitions | 718000000 | 3719000000 | -83000000 | -183000000 | -6000000 | -395000000 | -81000000 | 1321000000 | -2382000000 | 12000000 | 4000000 | -177000000 | -200000000 | -364396000 | 0 | -48261000 | -86707000 | -13480000 | -461842000 | -306232000 | -3678000 | -19310000 | -333234000 | -703719000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -13000000 | -2000000 | -2000000 | -19000000 | -10000000 | -5000000 | -5000000 | -1000000 | -4000000 | 0 | 0 | 0 | -158000000 | 0 | -24602000 | 0 | -298984000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 13000000 | 2000000 | 2000000 | 19000000 | 10000000 | 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 | |
| Other Investing Activities | -13000000 | -2000000 | -2000000 | 19000000 | -10000000 | -5000000 | -5000000 | -1000000 | -4000000 | 15000000 | -17000000 | 27000000 | 231000000 | 33131000 | 15196000 | 440000 | 62261000 | 12381000 | -142916000 | -201479000 | 256471000 | -277191000 | -276662000 | -107587000 | -179100000 | -128500000 | -102300000 | -176900000 | -134200000 | -103900000 | -397900000 | 10400000 | 4700000 | -89200000 | -301600000 | |
| Cash From Financing Activities | -4280000000 | -11326000000 | -1013000000 | -2166000000 | -1751000000 | -2288000000 | -1507000000 | -1600000000 | 1510000000 | -462000000 | -1743000000 | -905000000 | -1665000000 | -533409000 | -326050000 | -612287000 | -1121227000 | -1479944000 | -743789000 | -441745000 | -896864000 | -781738000 | -291365000 | 203238000 | -309800000 | -415600000 | -145500000 | -226400000 | -235900000 | -267900000 | 18200000 | -190400000 | -165900000 | -23400000 | 259000000 | |
| Debt Repayment | -188000000 | -3730000000 | -43000000 | -1394000000 | -868000000 | -403000000 | 0 | -421000000 | -2817000000 | 0 | 0 | -400000000 | 0 | 0 | -70000000 | 0 | -1186458000 | -605000 | -12677000 | -22718000 | -552719000 | -478501000 | -11396000 | -511233000 | -11900000 | -156700000 | -62300000 | -46700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 757000000 | 7000000 | 13000000 | 1231000000 | 1060000000 | 432000000 | 75000000 | 440000000 | 86000000 | 0 | 0 | 798000000 | 0 | 0 | 0 | 0 | 146867000 | 262856000 | 192764000 | 218791000 | 79162000 | 77465000 | 63917000 | 45317000 | 22800000 | 23400000 | 20400000 | 19900000 | 20600000 | 14000000 | 19000000 | 4700000 | 2500000 | 1200000 | 7900000 | |
| Common Stock Repurchased | -3301000000 | -12004000000 | -56000000 | -1164000000 | -1240000000 | -1660000000 | -1001000000 | -1123000000 | -974000000 | -362000000 | -978000000 | -295000000 | -1500000000 | -255808000 | 0 | -447233000 | -2212655000 | -1540126000 | -677659000 | -409350000 | -216356000 | -183111000 | -176468000 | -167611000 | -173800000 | -105600000 | -79900000 | -63300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1147000000 | -1024000000 | -743000000 | -645000000 | -560000000 | 0 | -421000000 | -380000000 | -363000000 | -326000000 | -308000000 | -984000000 | -308000000 | -311163000 | -281553000 | -280455000 | -277746000 | -260323000 | -246048000 | -228166000 | -206543000 | -197016000 | -189834000 | -182462000 | -169000000 | -154400000 | -142700000 | -131400000 | -119700000 | -114300000 | -111800000 | -109400000 | -107300000 | -105300000 | -99700000 | |
| Other Financing Activities | -401000000 | 5425000000 | -184000000 | -194000000 | -143000000 | -154000000 | -85000000 | -116000000 | 2847000000 | 226000000 | -457000000 | -24000000 | 143000000 | 33562000 | 25503000 | 115401000 | 2408765000 | 58254000 | -169000 | -302000 | -408000 | -575000 | 22416000 | 1019227000 | 22100000 | -22300000 | 119000000 | -4900000 | -136800000 | -167600000 | 111000000 | -85700000 | -61100000 | 80700000 | 350800000 | |
| Effect of Forex Changes on Cash | 12000000 | -123000000 | -82000000 | 75000000 | 34000000 | -84000000 | 87000000 | -158000000 | -67000000 | -65000000 | -1000000 | 5000000 | -15000000 | -11551000 | 22219000 | -47633000 | 16567000 | 2831000 | -22947000 | 10019000 | 14115000 | 10518000 | -2221000 | -3089000 | -1700000 | -1700000 | -1500000 | -300000 | -2200000 | -4900000 | -1300000 | -1900000 | -200000 | 300000 | -500000 | |
| Net Change in Cash | 4000000 | -5218000000 | 2383000000 | 1236000000 | 928000000 | -821000000 | 387000000 | 911000000 | -1016000000 | 955000000 | 782000000 | -75000000 | -582000000 | 315669000 | 738256000 | 75575000 | 42598000 | -395289000 | 68164000 | -14968000 | 637405000 | 4651000 | 50364000 | -3318000 | -4000000 | 5700000 | 1300000 | -6700000 | 2100000 | -39900000 | 34800000 | -3500000 | -4000000 | -14000000 | 10200000 | |
| Cash at Beginning of Period | 1287000000 | 6505000000 | 4122000000 | 2886000000 | 1958000000 | 2779000000 | 2392000000 | 1481000000 | 2497000000 | 1542000000 | 760000000 | 835000000 | 1526000000 | 1209927000 | 471671000 | 396096000 | 353498000 | 748787000 | 680623000 | 695591000 | 58186000 | 53535000 | 3171000 | 6489000 | 10500000 | 4800000 | 3400000 | 10300000 | 8100000 | 48000000 | 13200000 | 16600000 | 20600000 | 34600000 | 24500000 | |
| Cash at End of Period | 1291000000 | 1287000000 | 6505000000 | 4122000000 | 2886000000 | 1958000000 | 2779000000 | 2392000000 | 1481000000 | 2497000000 | 1542000000 | 760000000 | 944000000 | 1525596000 | 1209927000 | 471671000 | 396096000 | 353498000 | 748787000 | 680623000 | 695591000 | 58186000 | 53535000 | 3171000 | 6500000 | 10500000 | 4700000 | 3600000 | 10200000 | 8100000 | 48000000 | 13100000 | 16600000 | 20600000 | 34700000 | |
| Free Cash Flow | 3567000000 | 2514000000 | 3563000000 | 3491000000 | 2661000000 | 1951000000 | 1893000000 | 1349000000 | 56000000 | 1117000000 | 699000000 | 650000000 | 1225000000 | 1191894000 | 1051493000 | 783316000 | 1470688000 | 1082923000 | 1439658000 | 924469000 | 1267361000 | 1072372000 | 953846000 | 607839000 | 486700000 | 551500000 | 250600000 | 396900000 | 374400000 | 336800000 | 415800000 | 178400000 | 157400000 | 98300000 | 53300000 | |
| Operating Cash Flow | 3710000000 | 2603000000 | 3598000000 | 3567000000 | 2776000000 | 2064000000 | 2016000000 | 1464000000 | 195000000 | 1209000000 | 816000000 | 747000000 | 1344000000 | 1458179000 | 1320779000 | 1168753000 | 1716951000 | 1509304000 | 1559890000 | 1063472000 | 1382345000 | 1142391000 | 1070741000 | 705560000 | 708100000 | 755100000 | 373100000 | 460200000 | 433200000 | 413900000 | 465600000 | 251100000 | 208600000 | 194100000 | 111300000 | |
| Capital Expenditure | -143000000 | -89000000 | -35000000 | -76000000 | -115000000 | -113000000 | -123000000 | -115000000 | -139000000 | -92000000 | -117000000 | -97000000 | -119000000 | -266285000 | -269286000 | -385437000 | -246263000 | -426381000 | -120232000 | -139003000 | -114984000 | -70019000 | -116895000 | -97721000 | -221400000 | -203600000 | -122500000 | -63300000 | -58800000 | -77100000 | -49800000 | -72700000 | -51200000 | -95800000 | -58000000 |
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