S And P Global Inc (SPGI34)

B3
Currency in BRL
85.39
0.00(0.00%)
Delayed Data

SPGI34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,5673,5982,6033,7105,689
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.49%+0.87%-27.65%+42.53%+53.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3393,0243,2482,6263,852
aa.aaaa.aaaa.aaaa.aaaa.aa2061781,0131,1431,173
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa775466-1,420401429
aa.aaaa.aaaa.aaaa.aaaa.aa247-70-238-460235
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-240-1203,628562-255
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-83.21%+50%+3,123.33%-84.51%-145.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-76-35-89-143-124
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-201-99210-296-305
aa.aaaa.aaaa.aaaa.aaaa.aa18163,5091,014168
aa.aaaa.aaaa.aaaa.aaaa.aa19-2-2-136
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,166-1,013-11,326-4,280-4,998
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,2362,383-5,2184375
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8724,1146,5041,2861,291
aa.aaaa.aaaa.aaaa.aaaa.aa4,1086,4971,2861,2901,666
aa.aaaa.aaaa.aaaa.aaaa.aa3,003.632,827.253,287.134,680.885,094.13
aa.aaaa.aaaa.aaaa.aaaa.aa+30.09%-5.87%+16.27%+42.4%+8.83%
aa.aaaa.aaaa.aaaa.aaaa.aa31.22%20.20%16.36%18.81%20.82%
* In Millions of USD (except for per share items)