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 | -19.15% | -28.94% | -36.22% | -19.86% | 7.41% |
| Total Depreciation and Amortization | 12.83% | 44.80% | 118.13% | 338.87% | 469.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.24% | 110.54% | 110.06% | 63.71% | -404.72% |
| Change in Net Operating Assets | -93.28% | 58.05% | 8.68% | -687.29% | -240.00% |
| Cash from Operations | 42.53% | 43.58% | 27.37% | -2.52% | -27.65% |
| Capital Expenditure | -60.67% | -95.24% | -116.00% | -206.06% | -154.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.95% | -300.62% | -288.71% | -274.15% | 312.12% |
| Divestitures | -71.10% | -71.47% | -71.45% | -64.25% | 21,831.25% |
| Other Investing Activities | -550.00% | -200.00% | -450.00% | -1,000.00% | 0.00% |
| Cash from Investing | -84.51% | -84.88% | -85.27% | -83.10% | 3,123.33% |
| Total Debt Issued | -86.21% | -86.21% | -89.77% | -86.84% | -- |
| Total Debt Repaid | 94.96% | 99.62% | 104.43% | 86.73% | -- |
| Issuance of Common Stock | 62.50% | 87.50% | -9.09% | -38.46% | -38.46% |
| Repurchase of Common Stock | 71.83% | 71.93% | 40.41% | 20.65% | -21,533.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.01% | -21.82% | -33.89% | -51.82% | -37.82% |
| Other Financing Activities | -306.43% | -285.99% | -266.86% | 154.93% | 161.67% |
| Cash from Financing | 62.21% | 63.35% | 25.15% | -7.19% | -1,018.07% |
| Foreign Exchange rate Adjustments | 109.76% | 111.58% | 73.88% | -132.56% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | 105.69% | -22.03% | -2,604.50% | -318.97% |