Development
S&P Global Inc.
SPGI
$555.88
-$0.99-0.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 579.00M | 742.00M | 510.00M | 795.00M | 433.00M |
| Total Depreciation and Amortization | 290.00M | 282.00M | 284.00M | 287.00M | 275.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.00M | 186.00M | 56.00M | -88.00M | -23.00M |
| Change in Net Operating Assets | 218.00M | -197.00M | -81.00M | -400.00M | 428.00M |
| Cash from Operations | 1.33B | 1.01B | 769.00M | 594.00M | 1.11B |
| Capital Expenditure | -48.00M | -36.00M | -31.00M | -28.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -7.00M | -14.00M | -272.00M | -32.00M |
| Divestitures | 10.00M | 2.00M | 952.00M | 50.00M | -1.00M |
| Other Investing Activities | -4.00M | -8.00M | 2.00M | -3.00M | 0.00 |
| Cash from Investing | -45.00M | -49.00M | 909.00M | -253.00M | -61.00M |
| Total Debt Issued | 0.00 | 192.00M | -158.00M | 710.00M | 0.00 |
| Total Debt Repaid | 0.00 | -188.00M | -- | -- | 173.00M |
| Issuance of Common Stock | 1.00M | 5.00M | 4.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -1.33B | -507.00M | -1.01B | -575.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00M | -286.00M | -288.00M | -290.00M | -275.00M |
| Other Financing Activities | -70.00M | -71.00M | -70.00M | -78.00M | -73.00M |
| Cash from Financing | -1.68B | -855.00M | -1.52B | -230.00M | -1.20B |
| Foreign Exchange rate Adjustments | 34.00M | -25.00M | -4.00M | 7.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.00M | 84.00M | 157.00M | 118.00M | -102.00M |