S&P Global Inc. SPGI Cash Flow

S&p global inc. (SPGI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities:
Net income
689,000	586,000	662,000	602,000	453,000	551,000	535,000	501,000	534,000	299,000	452,000	457,000	430,000	569,000	924,000	412,000	323,000	276,000	281,000	382,000	329,000	-821,000	218,000	315,000	275,000	189,000	245,000	277,000	755,000	-192,000	337,000	220,000	127,000	221,000	374,000	215,000	124,000	160,100	389,700	194,200	107,000	173,868	342,256	167,891	65,985
Less: income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163,000	3,000	5,000	7,000	6,000	1,000	4,000	581,000	-378,000	165,000	40,000	-36,000	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-984,000	215,000	310,000	268,000	183,000	244,000	273,000	174,000	186,000	172,000	180,000	163,000	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
20,000	21,000	20,000	21,000	20,000	24,000	20,000	19,000	21,000	21,000	22,000	20,000	19,000	22,000	23,000	22,000	18,000	26,000	21,000	21,000	22,000	22,000	22,000	21,000	21,000	21,000	20,000	22,000	23,000	24,000	24,000	23,000	22,000	-2,000	31,000	32,000	32,000	-4,300	30,000	30,900	30,400	53,775	26,031	28,782	29,412
Amortization of intangibles
29,000	30,000	29,000	31,000	32,000	31,000	34,000	33,000	24,000	25,000	24,000	25,000	24,000	25,000	24,000	23,000	24,000	27,000	17,000	12,000	11,000	12,000	12,000	12,000	12,000	13,000	13,000	13,000	12,000	13,000	15,000	11,000	9,000	-12,000	15,000	15,000	15,000	-11,000	9,000	13,000	10,000	16,290	11,066	11,440	14,204
Amortization of prepublication costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,000	53,000	23,000	-	112,000	69,400	25,800	44,398	127,173	71,138	27,291
Provision for losses on accounts receivable
10,000	1,000	5,000	5,000	7,000	5,000	6,000	2,000	8,000	-1,000	4,000	8,000	5,000	-1,000	2,000	5,000	3,000	5,000	-1,000	4,000	0	6,000	5,000	4,000	-4,000	4,000	4,000	3,000	11,000	12,000	11,000	5,000	4,000	1,000	1,000	-1,000	5,000	1,500	5,400	-3,700	9,800	9,614	6,506	5,608	10,272
Deferred income taxes
-6,000	31,000	3,000	-16,000	28,000	60,000	-1,000	7,000	15,000	-	-	-	-	-	-	-	-1,000	114,000	0	105,000	61,000	-212,000	-35,000	2,000	0	-	-	-	-	48,000	2,000	1,000	2,000	22,000	-5,000	-5,000	5,000	56,400	-6,600	-6,000	-10,800	8,178	2,287	-2,291	-2,174
Stock-based compensation
11,000	25,000	20,000	21,000	12,000	21,000	27,000	33,000	13,000	34,000	24,000	22,000	19,000	22,000	20,000	20,000	14,000	23,000	18,000	19,000	18,000	28,000	25,000	30,000	17,000	26,000	23,000	26,000	21,000	27,000	23,000	23,000	17,000	12,000	24,000	23,000	18,000	6,200	21,800	14,700	8,300	9,517	-4,750	9,403	7,830
Gain on disposition
7,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension settlement charge, net of taxes
0	0	0	0	85,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-29,000	-44,000	-11,000	-30,000	-8,000	-32,000	60,000	-79,000	-1,000	-54,000	-16,000	-13,000	-13,000	18,000	-5,000	-12,000	-31,000	93,000	-99,000	-18,000	-33,000	35,000	-98,000	-4,000	-4,000	-120,000	37,000	75,000	-88,000	43,000	-28,000	1,000	-19,000	-50,000	4,000	-12,000	-5,000	-37,500	6,900	-4,100	1,700	-15,172	1,306	4,214	-1,348
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
Accounts receivable
-76,000	85,000	-45,000	8,000	87,000	226,000	-43,000	-12,000	-7,000	132,000	15,000	61,000	-12,000	151,000	-13,000	32,000	7,000	74,000	-92,000	67,000	69,000	21,000	-23,000	-1,000	12,000	20,000	4,000	-35,000	46,000	128,000	74,000	1,000	47,000	-161,000	150,000	194,000	-197,000	-92,300	122,900	233,000	-190,600	-176,289	124,892	-210,369	211,766
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51,000	22,000	41,000	-	-45,200	21,500	17,100	-36,283	-52,624	41,704	-20,797
Prepaid and other current assets
52,000	22,000	17,000	8,000	34,000	2,000	-20,000	-2,000	21,000	-7,000	-16,000	22,000	-9,000	0	-19,000	2,000	12,000	-11,000	-18,000	14,000	10,000	-1,000	-3,000	6,000	5,000	-14,000	34,000	-16,000	25,000	-31,000	25,000	-10,000	13,000	13,000	-13,000	-16,000	32,000	13,800	-18,800	-13,900	26,900	5,761	-7,982	34,083	-19,862
Accounts payable and accrued expenses
-251,000	127,000	20,000	87,000	-161,000	61,000	50,000	72,000	-289,000	125,000	89,000	96,000	-235,000	100,000	90,000	66,000	-237,000	177,000	71,000	48,000	-305,000	81,000	37,000	48,000	-296,000	71,000	28,000	49,000	-242,000	90,000	188,000	-16,000	-189,000	145,000	95,000	101,000	-370,000	104,200	137,700	111,600	-253,500	71,117	136,117	58,343	-265,577
Unearned revenue
-12,000	283,000	-27,000	3,000	-3,000	142,000	-113,000	14,000	27,000	192,000	-90,000	-11,000	-6,000	113,000	-44,000	-1,000	39,000	111,000	-53,000	23,000	48,000	71,000	-8,000	13,000	2,000	65,000	-27,000	8,000	63,000	52,000	-26,000	-11,000	8,000	20,000	8,000	14,000	2,000	54,800	-40,600	33,600	9,200	58,915	-26,340	1,150	-7,725
Accrued legal settlements
0	-2,000	0	0	1,000	-288,000	151,000	0	29,000	-8,000	0	3,000	1,000	16,000	26,000	0	108,000	0	15,000	50,000	1,559,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
49,000	25,000	2,000	-24,000	-59,000	-49,000	51,000	-88,000	19,000	9,000	-9,000	-27,000	-58,000	-9,000	11,000	-45,000	24,000	-24,000	12,000	-48,000	-17,000	49,000	4,000	-104,000	35,000	-45,000	-4,000	-54,000	14,000	-36,000	32,000	-58,000	-6,000	-1,000	-38,000	-14,000	1,000	-6,200	-3,000	-16,000	9,200	-20,609	-15,780	2,153	20,236
Net change in prepaid/accrued income taxes
125,000	-99,000	25,000	-24,000	57,000	-69,000	38,000	-50,000	74,000	74,000	3,000	-191,000	146,000	-209,000	291,000	-13,000	105,000	-11,000	21,000	31,000	88,000	-186,000	-18,000	16,000	95,000	-117,000	45,000	-18,000	-148,000	4,000	21,000	41,000	53,000	-233,000	188,000	49,000	51,000	-228,500	120,000	49,200	12,300	-179,624	93,698	66,318	1,608
Net change in other assets and liabilities
30,000	-37,000	-13,000	3,000	64,000	-9,000	1,000	93,000	44,000	-51,000	7,000	5,000	24,000	-102,000	13,000	13,000	31,000	-25,000	29,000	32,000	-1,000	4,000	9,000	19,000	23,000	69,000	24,000	25,000	-8,000	148,000	12,000	14,000	16,000	11,000	-8,000	5,000	-14,000	125,700	15,800	-2,100	-400	21,760	25,879	11,351	-3,990
Cash provided by operating activities
680,000	1,004,000	762,000	717,000	293,000	663,000	498,000	543,000	360,000	813,000	529,000	321,000	353,000	303,000	617,000	455,000	185,000	712,000	541,000	452,000	-1,349,000	389,000	374,000	332,000	114,000	306,000	250,000	273,000	-47,000	132,000	379,000	193,000	26,000	-114,000	700,000	289,000	49,000	-349,300	693,800	253,100	106,400	426,469	609,405	226,995	67,131
Investing Activities:
Investment in prepublication costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000	32,000	28,000	-	39,300	30,100	29,900	47,221	44,726	42,330	42,723
Capital expenditures
11,000	38,000	31,000	26,000	20,000	25,000	28,000	27,000	33,000	46,000	21,000	33,000	23,000	48,000	31,000	20,000	16,000	65,000	32,000	26,000	16,000	40,000	15,000	17,000	20,000	62,000	12,000	21,000	22,000	26,000	34,000	26,000	10,000	22,000	25,000	27,000	18,000	20,700	26,300	27,300	11,700	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,705	8,873	8,025
Acquisitions, net of cash acquired
183,000	66,000	21,000	3,000	1,000	138,000	17,000	189,000	57,000	3,000	10,000	69,000	1,000	32,000	93,000	45,000	7,000	3,000	2,391,000	0	2,000	6,000	49,000	1,000	15,000	47,000	0	0	0	21,000	8,000	132,000	16,000	-5,000	73,000	0	126,000	2,000	320,000	5,000	0	-	-	-	-
Proceeds from dispositions
-	-	-	-	-	-	-	-	-	0	0	0	2,000	427,000	1,071,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	20,000	0	-	-	-	5,100	-	28	29	31
Changes in short-term investments
-11,000	-	0	3,000	0	-	-4,000	2,000	-3,000	-	0	0	0	-	-	-	1,000	-	-4,000	6,000	1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	0	0	0
Changes in short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	-21,000	-5,000	-7,000	10,000	-4,000	7,000	-10,200	6,000	1,700	500	-	-	-	-
Additions to technology projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,130	5,960	1,711
Cash used for investing activities
-183,000	-111,000	33,000	-32,000	-21,000	-167,000	-41,000	-218,000	-87,000	-54,000	-31,000	-102,000	-22,000	313,000	946,000	-64,000	-24,000	-69,000	-2,419,000	-18,000	-19,000	-30,000	17,000	-17,000	-35,000	-112,000	25,000	-21,000	-22,000	-47,000	-41,000	-137,000	-21,000	95,000	-152,000	-35,000	-179,000	81,200	-366,300	-63,900	-37,000	-111,636	-67,533	-47,403	-52,428
Financing Activities:
Payments on short-term debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-309,000	-163,000	329,000	-	-	-365,000	365,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89,600	-70,300	89,900
Payments on short-term debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-457,000	0	0	457,000	400,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to shareholders
161,000	139,000	140,000	140,000	141,000	124,000	126,000	126,000	127,000	105,000	104,000	106,000	106,000	94,000	95,000	95,000	96,000	89,000	89,000	91,000	94,000	81,000	81,000	82,000	82,000	76,000	76,000	77,000	79,000	768,000	71,000	71,000	74,000	71,000	73,000	75,000	77,000	70,700	73,100	74,100	74,100	68,322	70,928	70,899	70,851
Distributions to noncontrolling interest holders, net
51,000	-	41,000	41,000	18,000	-	38,000	28,000	50,000	-	15,000	30,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest holders, net
-	-	-	-	-	-	-	-	-	-	-	-	-	57,000	2,000	24,000	33,000	37,000	18,000	19,000	30,000	53,000	1,000	15,000	15,000	19,000	18,000	21,000	17,000	16,000	2,000	6,000	0	12,000	2,000	9,000	0	17,200	2,600	10,700	3,500	-	-	-	-
Repurchase of treasury shares
1,153,000	96,000	500,000	0	644,000	552,000	8,000	0	1,100,000	155,000	500,000	145,000	201,000	0	750,000	147,000	226,000	473,000	227,000	164,000	110,000	0	0	198,000	164,000	128,000	350,000	0	500,000	26,000	269,000	0	0	864,000	336,000	176,000	124,000	200	68,900	186,900	0	-	-	-	-
Exercise of stock options
8,000	2,000	7,000	8,000	23,000	10,000	8,000	6,000	10,000	6,000	31,000	9,000	29,000	4,000	19,000	34,000	31,000	9,000	4,000	16,000	57,000	34,000	26,000	40,000	93,000	63,000	88,000	33,000	74,000	46,000	119,000	22,000	112,000	24,000	35,000	31,000	49,000	21,400	2,100	4,300	22,200	12,218	5,674	7,108	0
Employee withholding tax on share-based payments
44,000	9,000	2,000	6,000	49,000	5,000	11,000	1,000	49,000	0	5,000	0	44,000	0	5,000	4,000	46,000	-131,000	1,000	6,000	32,000	39,000	7,000	10,000	72,000	17,000	14,000	4,000	8,000	24,000	11,000	2,000	5,000	17,000	1,000	1,000	1,000	700	0	200	1,100	-74	64	10	0
Cash used for financing activities
-1,401,000	-67,000	-676,000	-179,000	-829,000	-709,000	-175,000	-88,000	-1,316,000	-296,000	-593,000	-272,000	-346,000	-558,000	-664,000	-399,000	-41,000	-578,000	1,634,000	73,000	220,000	-61,000	-49,000	-256,000	-96,000	-143,000	-556,000	-73,000	-971,000	-683,000	-212,000	-53,000	43,000	-906,000	-375,000	-228,000	-151,000	-66,000	-142,500	-267,200	-54,300	-58,041	-156,853	-139,155	19,049
Effect of exchange rate changes on cash
-30,000	41,000	-20,000	-22,000	35,000	-32,000	-14,000	-58,000	20,000	4,000	23,000	26,000	34,000	-65,000	-67,000	-25,000	-1,000	-25,000	-35,000	37,000	-44,000	-41,000	-43,000	19,000	0	6,000	29,000	-13,000	-23,000	-4,000	14,000	-11,000	6,000	-4,000	-35,000	4,000	25,000	-5,800	20,000	-13,600	-15,600	-4,386	16,115	18,895	-8,624
Net change in cash, cash equivalents, and restricted cash
-934,000	867,000	99,000	484,000	-522,000	-245,000	268,000	179,000	-1,023,000	467,000	-72,000	-27,000	19,000	-7,000	832,000	-33,000	119,000	40,000	-279,000	544,000	-1,321,000	579,000	301,000	86,000	-11,000	-35,000	-323,000	-5,000	1,145,000	-375,000	398,000	-69,000	-29,000	-493,000	138,000	30,000	-256,000	185,100	205,000	-91,600	-500	252,406	401,134	59,332	25,128
Cash provided by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-279,000	544,000	-1,192,000	257,000	299,000	78,000	-17,000	57,000	-252,000	166,000	-1,063,000	-602,000	140,000	-8,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations:
Cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-129,000	2,000	2,000	8,000	6,000	-62,000	-71,000	-171,000	73,000	290,000	311,000	-14,000	-50,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320,000	0	0	0	-30,000	0	0	2,159,000	-66,000	-48,000	-42,000	-43,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-25,000	-7,000	0	-4,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000	0	3,000	-4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-
Effect of change in cash and equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-8,000	3,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-129,000	322,000	2,000	8,000	6,000	-92,000	-71,000	-171,000	2,208,000	227,000	258,000	-61,000	-83,000	-	-	-	-	-	-	-	-	-	-	-	-