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 | 2.63B | 2.48B | 2.35B | 2.81B | 3.25B |
| Total Depreciation and Amortization | 1.14B | 1.13B | 1.14B | 1.16B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.00M | 131.00M | 127.00M | -303.00M | -1.42B |
| Change in Net Operating Assets | -460.00M | -250.00M | -326.00M | -693.00M | -238.00M |
| Cash from Operations | 3.71B | 3.49B | 3.29B | 2.98B | 2.60B |
| Capital Expenditure | -143.00M | -123.00M | -108.00M | -101.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -296.00M | -325.00M | -351.00M | -357.00M | 210.00M |
| Divestitures | 1.01B | 1.00B | 1.01B | 941.00M | 3.51B |
| Other Investing Activities | -13.00M | -9.00M | -7.00M | -9.00M | -2.00M |
| Cash from Investing | 562.00M | 546.00M | 539.00M | 474.00M | 3.63B |
| Total Debt Issued | 744.00M | 744.00M | 552.00M | 710.00M | 5.40B |
| Total Debt Repaid | -188.00M | -15.00M | 173.00M | -437.00M | -3.73B |
| Issuance of Common Stock | 13.00M | 15.00M | 10.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -3.41B | -3.11B | -5.12B | -5.62B | -12.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.14B | -1.13B | -1.13B | -1.02B |
| Other Financing Activities | -289.00M | -292.00M | -292.00M | 117.00M | 140.00M |
| Cash from Financing | -4.28B | -3.80B | -5.81B | -6.35B | -11.33B |
| Foreign Exchange rate Adjustments | 12.00M | 22.00M | -35.00M | -100.00M | -123.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 257.00M | -2.01B | -3.00B | -5.22B |