87/100B467.59
USD
-5.03
(-1.06%)
Post Trading·467.75USD+0.16(+0.03%)
Last updated: · Delayed 15 min
Fair value607.47Plus-23%358Price 467.59932
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
S&P Global cash flow statement 1989–2026
S&P Global's free cash flow over the last twelve months was 5.64B USD: operating cash flow of 5.78B USD less 139.00M USD of capital spending. That is 35.5% of its revenue and 19.01 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.47B | 4.82B | 3.85B | 2.89B | 3.52B | 3.26B | 2.53B | 2.30B | 2.12B | 1.64B | 2.23B | 1.27B | -191.00M | 903.00M | 726.00M | 934.00M | 851.87M | 749.76M | 799.49M | 1.01B | 882.23M | 844.31M | 755.82M | 687.65M | 576.76M | 377.03M | 471.92M | 425.80M | 341.90M | 290.70M | 495.70M | 227.10M | 203.10M | 11.40M | 153.20M | 148.00M | 172.50M | 39.80M |
Depreciation and amortization | — | 1.18B | 1.17B | 1.14B | 1.01B | 178.00M | 206.00M | 204.00M | 206.00M | 180.00M | 181.00M | 157.00M | 134.00M | 137.00M | 141.00M | 126.00M | 417.40M | 435.95M | 448.79M | 401.17M | 389.99M | 385.26M | 392.71M | 403.18M | 408.77M | 420.60M | 362.33M | 308.40M | 299.20M | 293.50M | 238.60M | 231.40M | 230.00M | 139.60M | 74.30M | 72.10M | 66.80M | 68.90M |
Stock-based compensation | — | 236.00M | 247.00M | 171.00M | 214.00M | 122.00M | 90.00M | 78.00M | 94.00M | 99.00M | 76.00M | 78.00M | 100.00M | 99.00M | 93.00M | 97.00M | 66.49M | 22.27M | -1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -759.00M | -432.00M | 235.00M | -460.00M | -74.00M | -70.00M | 247.00M | -1.00M | -512.00M | -68.00M | -92.00M | -1.76B | -267.00M | -500.00M | -314.00M | -40.00M | 4.65M | 69.79M | -108.52M | 217.95M | 165.04M | 305.65M | -102.20M | 362.95M | 54.43M | 66.81M | -185.19M | -48.10M | 28.40M | -304.20M | 48.50M | -92.00M | -129.60M | 88.50M | -12.90M | -128.90M | -184.00M | -214.80M |
Change in receivables | 7.00M | -600.00M | -79.00M | -291.00M | 36.00M | -144.00M | 18.00M | -135.00M | -164.00M | -196.00M | -177.00M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | 162.00M | 117.00M | 53.00M | |||||||||||||||||||||||||||
Change in payables | 207.00M | -55.00M | 245.00M | 328.00M | 43.00M | 38.00M | 132.00M | 73.00M | -106.00M | 75.00M | -26.00M | |||||||||||||||||||||||||||
Change in other working capital | -973.00M | 223.00M | 69.00M | -497.00M | -153.00M | 36.00M | 97.00M | -1.00M | -404.00M | -64.00M | 58.00M | |||||||||||||||||||||||||||
Other non-cash items | 118.00M | 90.00M | 505.00M | 344.00M | -1.72B | 92.00M | 521.00M | 146.00M | 74.00M | 88.00M | -1.01B | 205.00M | 1.68B | 100.00M | 48.00M | 217.00M | 43.37M | 37.32M | 30.94M | 139.68M | 158.65M | 24.68M | 17.13M | -12.47M | -9.62M | 198.94M | 21.83M | -100.00K | 85.60M | 93.10M | -322.60M | 6.20M | 3.90M | 204.80M | 36.50M | 7.20M | 6.60M | 11.30M |
Operating cash flow | 5.78B | 5.65B | 5.69B | 3.71B | 2.60B | 3.60B | 3.57B | 2.78B | 2.06B | 2.02B | 1.46B | 227.00M | 1.21B | 782.00M | 747.00M | 1.34B | 1.46B | 1.32B | 1.17B | 1.72B | 1.51B | 1.56B | 1.06B | 1.38B | 1.14B | 1.07B | 705.56M | 708.10M | 755.10M | 373.10M | 460.20M | 433.20M | 413.90M | 465.60M | 251.10M | 208.60M | 194.10M | 111.30M |
Operating cash flow growth | +2.43% | -0.67% | +53.34% | +42.53% | -27.65% | +0.87% | +28.49% | +34.50% | +2.38% | +37.70% | +544.93% | |||||||||||||||||||||||||||
Capital expenditure | -139.00M | -195.00M | -124.00M | -143.00M | -89.00M | -35.00M | -76.00M | -115.00M | -113.00M | -123.00M | -115.00M | -139.00M | -92.00M | -117.00M | -97.00M | -119.00M | -266.29M | -269.29M | -385.44M | -246.26M | -426.38M | -120.23M | -139.00M | -114.98M | -70.02M | -116.90M | -97.72M | -221.40M | -203.60M | -122.50M | -63.30M | -58.80M | -77.10M | -49.80M | -72.70M | -51.20M | -95.80M | -58.00M |
Acquisitions | — | -2.02B | -137.00M | 718.00M | 3.72B | -83.00M | -183.00M | -6.00M | -401.00M | -83.00M | 1.32B | -2.38B | 12.00M | 4.00M | -177.00M | -200.00M | -364.40M | 0.00 | -48.26M | -86.71M | -13.48M | -461.84M | -306.23M | -3.68M | -19.31M | -333.23M | -703.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -35.00M | 0.00 | 0.00 | -2.00M | -2.00M | -19.00M | -10.00M | 0.00 | 0.00 | -1.00M | -4.00M | 0.00 | 0.00 | 0.00 | -158.00M | 0.00 | -24.60M | 0.00 | -298.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 19.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 1.55B | 6.00M | -13.00M | -2.00M | -2.00M | 19.00M | -10.00M | 1.00M | -3.00M | -1.00M | -4.00M | 353.00M | 1.86B | 352.00M | 231.00M | 33.13M | 15.20M | 440.00K | 62.26M | 12.38M | -142.92M | -201.48M | 256.47M | -277.19M | -276.66M | -107.59M | -179.10M | -128.50M | -102.30M | -176.90M | -134.20M | -103.90M | -397.90M | 10.40M | 4.70M | -89.20M | -301.60M |
Investing cash flow | -147.00M | -704.00M | -255.00M | 562.00M | 3.63B | -120.00M | -240.00M | -131.00M | -513.00M | -209.00M | 1.21B | -2.53B | 273.00M | 1.74B | 78.00M | -246.00M | -597.55M | -278.69M | -433.26M | -569.69M | -427.48M | -724.99M | -646.71M | 137.81M | -366.52M | -726.79M | -909.03M | -400.50M | -332.10M | -224.80M | -240.20M | -193.00M | -181.00M | -447.70M | -62.30M | -46.50M | -185.00M | -359.60M |
Debt issued (repaid) | 3.66B | 1.70B | -47.00M | 556.00M | 1.67B | 0.00 | -118.00M | 0.00 | 86.00M | 0.00 | -71.00M | 2.82B | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | -70.00M | 70.00M | 1.19B | -605.00K | -12.68M | -22.72M | -552.72M | -478.50M | 11.40M | 511.23M | 11.90M | -156.70M | 62.30M | -46.70M | -134.20M | -166.10M | 111.50M | -84.10M | -59.00M | 86.50M | 355.20M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.89M | 25.17M | 41.42M | 146.87M | 262.86M | 192.76M | 218.79M | 79.16M | 77.47M | 63.92M | 45.32M | 22.80M | 22.30M | 20.40M | 19.90M | 20.60M | 14.00M | 19.00M | 4.70M | 2.50M | 1.20M | 7.90M |
| -9.10B | -5.00B | -3.30B | -3.30B | -12.00B | 0.00 | -1.16B | -1.31B | -1.66B | -1.00B | -1.12B | -974.00M | -362.00M | -978.00M | -295.00M | -1.50B | -256.00M | 0.00 | -447.23M | -2.21B | -1.54B | -677.66M | -409.35M | -216.36M | -183.11M | -176.47M | -167.61M | -173.80M | -105.60M | -79.90M | -63.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.15B | -1.17B | -1.13B | -1.15B | -1.02B | -743.00M | -645.00M | -560.00M | -503.00M | -421.00M | -380.00M | -363.00M | -326.00M | -308.00M | -984.00M | -296.00M | -292.26M | -281.55M | -280.46M | -277.75M | -260.32M | -246.05M | -228.17M | -206.54M | -197.02M | -189.83M | -182.46M | -169.00M | -154.40M | -142.70M | -131.40M | -119.70M | -114.30M | -111.80M | -109.40M | -107.30M | -105.30M | -99.70M |
Other financing | 1.76B | -463.00M | -516.00M | -388.00M | 37.00M | -283.00M | -255.00M | 9.00M | -220.00M | -85.00M | -26.00M | -201.00M | 226.00M | -258.00M | 18.00M | 131.00M | 14.85M | 329.00K | 45.40M | 35.85M | 58.25M | -169.00K | -302.00K | -408.00K | -575.00K | -376.00K | -3.24M | -1.70M | -21.20M | -5.60M | -4.90M | -2.60M | -1.50M | -500.00K | -1.60M | -2.10M | -5.80M | -4.40M |
Financing cash flow | -4.82B | -4.93B | -5.00B | -4.28B | -11.33B | -1.01B | -2.17B | -1.75B | -2.29B | -1.51B | -1.60B | 1.51B | -462.00M | -1.74B | -905.00M | -1.67B | -533.41M | -326.05M | -612.29M | -1.12B | -1.48B | -743.79M | -441.75M | -896.86M | -781.74M | -291.37M | 203.24M | -309.80M | -415.60M | -145.50M | -226.40M | -235.90M | -267.90M | 18.20M | -190.40M | -165.90M | -23.40M | 259.00M |
Net change in cash | 769.00M | 79.00M | 375.00M | 4.00M | -5.22B | 2.38B | 1.24B | 928.00M | -821.00M | 387.00M | 911.00M | -1.02B | 955.00M | 782.00M | -75.00M | -582.00M | 315.67M | 738.26M | 75.58M | 42.60M | -395.29M | 68.16M | -14.97M | 637.41M | 4.65M | 50.36M | -3.32M | -4.00M | 5.70M | 1.30M | -6.70M | 2.10M | -39.90M | 34.80M | -3.50M | -4.00M | -14.00M | 10.20M |
| 5.64B | 5.46B | 5.57B | 3.57B | 2.51B | 3.56B | 3.49B | 2.66B | 1.95B | 1.89B | 1.35B | 88.00M | 1.12B | 665.00M | 650.00M | 1.23B | 1.19B | 1.05B | 783.32M | 1.47B | 1.08B | 1.44B | 924.47M | 1.27B | 1.07B | 953.85M | 607.84M | 486.70M | 551.50M | 250.60M | 396.90M | 374.40M | 336.80M | 415.80M | 178.40M | 157.40M | 98.30M | 53.30M | |
Free cash flow growth | +3.30% | -1.96% | +56.01% | +41.89% | -29.44% | +2.06% | +31.19% | +36.39% | +3.06% | +40.33% | +1,432.95% | |||||||||||||||||||||||||||
Free cash flow margin | 35.45% | 35.58% | 39.17% | 28.54% | 22.48% | 42.94% | 46.91% | 39.72% | 31.18% | 31.22% | 23.83% | |||||||||||||||||||||||||||
Free cash flow per share | 19.01 | 17.88 | 17.84 | 11.19 | 7.89 | 14.74 | 14.42 | 10.78 | 7.71 | 7.31 | 5.09 | 0.32 | 4.11 | 2.38 | 2.28 | 4.03 | 3.82 | 3.36 | 2.46 | 4.27 | 2.95 | 3.77 | 2.40 | 3.30 | 2.75 | 2.43 | 1.55 | 1.23 | 1.38 | 0.63 | 0.99 | 0.94 | 0.85 | 1.09 | 0.47 | 0.40 | 0.25 | 0.14 |
Free cash flow per share growth | +7.07% | +0.23% | +59.51% | +41.71% | -46.43% | +2.19% | +33.79% | +39.87% | +5.38% | +43.74% | +1,487.29% | |||||||||||||||||||||||||||
Interest paid | — | — | 391.00M | 369.00M | 240.00M | 130.00M | 159.00M | — | 151.00M | 139.00M | 150.00M | 65.00M | 50.00M | 50.00M | 77.00M | 71.00M | 71.00M | 71.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.16B | 1.28B | 1.56B | 883.00M | 683.00M | 0.00 | 558.00M | 709.00M | 683.00M | 260.00M | 419.00M | 787.00M | 243.00M | 452.00M | 410.00M | 415.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.35B | 1.22B | 1.50B | 1.40B | 1.09B | 1.16B | 1.17B | 967.00M | 1.05B | 1.01B | 991.00M | 644.00M | 814.00M | 575.00M | 860.00M | 494.00M | 678.00M | 1.05B | 1.30B | 736.00M | 861.00M | 858.00M | 808.00M | 505.00M | 498.00M | 842.00M | 689.00M | 586.00M | 662.00M | 602.00M | 453.00M | 551.00M | 535.00M | 501.00M | 534.00M | 299.00M | 452.00M | 457.00M | 430.00M | 569.00M |
Depreciation and amortization | 0.00 | 308.00M | 307.00M | 297.00M | 294.00M | 295.00M | 293.00M | 300.00M | 294.00M | 292.00M | 287.00M | 290.00M | 282.00M | 284.00M | 287.00M | 275.00M | 297.00M | 304.00M | 137.00M | 41.00M | 42.00M | 45.00M | 50.00M | 52.00M | 54.00M | 51.00M | 49.00M | 51.00M | 49.00M | 52.00M | 52.00M | 55.00M | 54.00M | 52.00M | 45.00M | 46.00M | 46.00M | 45.00M | 43.00M | 47.00M |
Stock-based compensation | 0.00 | 0.00 | 39.00M | 69.00M | 75.00M | 45.00M | 47.00M | 70.00M | 95.00M | 49.00M | 33.00M | 28.00M | 46.00M | 51.00M | 46.00M | 54.00M | 17.00M | 49.00M | 94.00M | 32.00M | 40.00M | 31.00M | 19.00M | 30.00M | 38.00M | 11.00M | 11.00M | 25.00M | 20.00M | 21.00M | 12.00M | 21.00M | 27.00M | 33.00M | 13.00M | 34.00M | 24.00M | 22.00M | 19.00M | 22.00M |
Change in working capital | 100.00M | -257.00M | -635.00M | 33.00M | 274.00M | -175.00M | -564.00M | 265.00M | 253.00M | 186.00M | -469.00M | 218.00M | -197.00M | -81.00M | -400.00M | 592.00M | -273.00M | -448.00M | 55.00M | 70.00M | -34.00M | 27.00M | -133.00M | 381.00M | -60.00M | 21.00M | -95.00M | 266.00M | 61.00M | 5.00M | -334.00M | -62.00M | -63.00M | -131.00M | -256.00M | 326.00M | -13.00M | -224.00M | -157.00M | -80.00M |
Change in receivables | 127.00M | 39.00M | -131.00M | -28.00M | 129.00M | 121.00M | -222.00M | -267.00M | 82.00M | 291.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 117.00M | 243.00M | -646.00M | 493.00M | 31.00M | 154.00M | -678.00M | 376.00M | 197.00M | 274.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -144.00M | -539.00M | 142.00M | -432.00M | 114.00M | -450.00M | 336.00M | 156.00M | -26.00M | -379.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 109.00M | 235.00M | -128.00M | -98.00M | -76.00M | 195.00M | 69.00M | 190.00M | -134.00M | 113.00M | 173.00M | 105.00M | 114.00M | 157.00M | -32.00M | -104.00M | 159.00M | -464.00M | -1.31B | 49.00M | 10.00M | 6.00M | 27.00M | 190.00M | 296.00M | 3.00M | 32.00M | 45.00M | -33.00M | 35.00M | 100.00M | 17.00M | -61.00M | 86.00M | 24.00M | 107.00M | 16.00M | 12.00M | 19.00M | -352.00M |
Operating cash flow | 1.56B | 1.44B | 1.04B | 1.75B | 1.51B | 1.45B | 953.00M | 1.74B | 1.45B | 1.56B | 948.00M | 1.33B | 1.01B | 769.00M | 594.00M | 1.11B | 814.00M | 454.00M | 222.00M | 940.00M | 967.00M | 923.00M | 768.00M | 1.14B | 809.00M | 937.00M | 680.00M | 1.00B | 762.00M | 717.00M | 293.00M | 663.00M | 498.00M | 543.00M | 360.00M | 813.00M | 529.00M | 321.00M | 353.00M | 293.00M |
Operating cash flow growth | +3.39% | -0.42% | +8.81% | +0.46% | +4.15% | -7.13% | +0.53% | +30.43% | +42.65% | +102.34% | ||||||||||||||||||||||||||||||
Capital expenditure | -28.00M | -38.00M | -27.00M | -46.00M | -45.00M | -61.00M | -43.00M | -33.00M | -35.00M | -32.00M | -24.00M | -48.00M | -36.00M | -31.00M | -28.00M | -28.00M | -21.00M | -24.00M | -16.00M | -2.00M | -8.00M | -7.00M | -18.00M | -33.00M | -25.00M | -7.00M | -11.00M | -38.00M | -31.00M | -26.00M | -20.00M | -25.00M | -28.00M | -27.00M | -33.00M | -46.00M | -21.00M | -33.00M | -23.00M | -48.00M |
Acquisitions | 0.00 | -14.00M | -12.00M | -1.97B | -40.00M | 3.00M | -13.00M | 33.00M | 95.00M | -260.00M | -1.00M | 7.00M | -5.00M | 938.00M | -222.00M | -32.00M | -33.00M | -20.00M | 2.91B | -80.00M | -9.00M | -1.00M | -9.00M | -12.00M | -4.00M | -2.00M | -183.00M | -66.00M | -21.00M | -3.00M | -1.00M | -132.00M | -17.00M | -189.00M | -57.00M | -3.00M | -10.00M | -69.00M | -1.00M | -32.00M |
Purchases of investments | 0.00 | 15.00M | -15.00M | -35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -8.00M | 2.00M | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | -345.00M | 345.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 4.00M | 8.00M | -2.00M | 3.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 73.00M | 343.00M | 0.00 | 1.58B | -16.00M | 6.00M | -23.00M | 7.00M | -1.00M | -7.00M | 5.00M | -4.00M | -8.00M | 2.00M | -3.00M | -1.00M | -2.00M | 888.00M | 4.00M | 4.00M | 8.00M | -1.00M | 3.00M | 9.00M | 11.00M | 6.00M | 11.00M | -7.00M | 85.00M | -3.00M | 0.00 | -10.00M | 4.00M | -2.00M | 3.00M | -5.00M | 0.00 | 0.00 | 2.00M | 427.00M |
Investing cash flow | 73.00M | -39.00M | 291.00M | -472.00M | -101.00M | -52.00M | -79.00M | 7.00M | 57.00M | -299.00M | -20.00M | -45.00M | -49.00M | 909.00M | -253.00M | -61.00M | -56.00M | 844.00M | 2.90B | -78.00M | -9.00M | -9.00M | -24.00M | -36.00M | -18.00M | -3.00M | -183.00M | -111.00M | 33.00M | -32.00M | -21.00M | -167.00M | -41.00M | -218.00M | -87.00M | -54.00M | -31.00M | -102.00M | -22.00M | 347.00M |
Debt issued (repaid) | -137.00M | 1.86B | 233.00M | 1.71B | 0.00 | 0.00 | -4.00M | 47.00M | 0.00 | -297.00M | 250.00M | 0.00 | 4.00M | -158.00M | 710.00M | 173.00M | 0.00 | -610.00M | 2.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.26B |
| -2.60B | -500.00M | -1.00B | -5.00B | 1.30B | -651.00M | -650.00M | -1.36B | -1.50B | 0.00 | -500.00M | -1.30B | -500.00M | -1.00B | -500.00M | -1.00B | -2.50B | -1.50B | -7.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00M | 0.00 | -1.15B | -96.00M | -500.00M | 0.00 | -644.00M | -552.00M | -8.00M | -25.00M | -1.10B | -155.00M | -500.00M | -145.00M | -201.00M | 1.12B | |
Dividends paid | -281.00M | -287.00M | -288.00M | -290.00M | -291.00M | -294.00M | -295.00M | -280.00M | -282.00M | -286.00M | -286.00M | -283.00M | -286.00M | -288.00M | -290.00M | -275.00M | -277.00M | -286.00M | -186.00M | -186.00M | -186.00M | -185.00M | -186.00M | -161.00M | -161.00M | -162.00M | -161.00M | -139.00M | -140.00M | -140.00M | -141.00M | -124.00M | -126.00M | -126.00M | -127.00M | -105.00M | -104.00M | -106.00M | -106.00M | -94.00M |
Other financing | -307.00M | -128.00M | -182.00M | 2.38B | -2.58B | -114.00M | -154.00M | -121.00M | -92.00M | -168.00M | -122.00M | -96.00M | -73.00M | -66.00M | -75.00M | -70.00M | -82.00M | 331.00M | -52.00M | -58.00M | -63.00M | -52.00M | -110.00M | -57.00M | -167.00M | -51.00M | -95.00M | -52.00M | -36.00M | -47.00M | -67.00M | -33.00M | -41.00M | -29.00M | -99.00M | -36.00M | 11.00M | -21.00M | -39.00M | -67.00M |
Financing cash flow | -3.33B | 945.00M | -1.24B | -1.20B | -1.57B | -1.06B | -1.10B | -1.72B | -1.88B | -748.00M | -657.00M | -1.68B | -855.00M | -1.52B | -230.00M | -1.20B | -2.86B | -2.06B | -5.21B | -241.00M | -246.00M | -233.00M | -293.00M | -216.00M | -340.00M | -209.00M | -1.40B | -67.00M | -676.00M | -179.00M | -829.00M | -709.00M | -175.00M | -88.00M | -1.32B | -296.00M | -593.00M | -272.00M | -346.00M | -582.00M |
Net change in cash | -1.70B | 2.33B | 65.00M | 73.00M | -175.00M | 378.00M | -197.00M | -31.00M | -342.00M | 495.00M | 253.00M | -355.00M | 84.00M | 157.00M | 118.00M | -102.00M | -2.18B | -834.00M | -2.10B | 598.00M | 686.00M | 703.00M | 396.00M | 954.00M | 484.00M | 732.00M | -934.00M | 867.00M | 99.00M | 484.00M | -522.00M | -245.00M | 268.00M | 179.00M | -1.02B | 467.00M | -72.00M | -27.00M | 19.00M | -7.00M |
| 1.53B | 1.40B | 1.01B | 1.70B | 1.46B | 1.38B | 910.00M | 1.71B | 1.41B | 1.52B | 924.00M | 1.29B | 977.00M | 738.00M | 566.00M | 1.09B | 793.00M | 430.00M | 206.00M | 938.00M | 959.00M | 916.00M | 750.00M | 1.11B | 784.00M | 930.00M | 669.00M | 966.00M | 731.00M | 691.00M | 273.00M | 638.00M | 470.00M | 516.00M | 327.00M | 767.00M | 508.00M | 288.00M | 330.00M | 245.00M | |
Free cash flow growth | +4.66% | +1.23% | +10.99% | -0.29% | +3.55% | -9.19% | -1.52% | +32.74% | +44.32% | +106.50% | ||||||||||||||||||||||||||||||
Free cash flow margin | 41.54% | 33.79% | 24.21% | 43.46% | 37.55% | 36.86% | 24.09% | 47.52% | 39.44% | 42.94% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.24 | 4.74 | 3.39 | 5.63 | 4.79 | 4.52 | 2.96 | 5.47 | 4.53 | 4.87 | 2.94 | 4.07 | 3.07 | 2.31 | 1.76 | 3.34 | 2.40 | 1.27 | 0.75 | 3.87 | 3.97 | 3.79 | 3.10 | 4.58 | 3.25 | 3.84 | 2.75 | 3.93 | 2.97 | 2.79 | 1.10 | 2.54 | 1.85 | 2.04 | 1.29 | 2.98 | 1.97 | 1.11 | 1.27 | 0.94 |
Free cash flow per share growth | +9.29% | +4.86% | +14.76% | +2.94% | +5.93% | -7.08% | +0.50% | +34.44% | +47.33% | +110.86% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about S&P Global's cash flow
Source: Financial Modeling Prep