S&P Global Inc. SPGI Cash Flow

S&p global inc. (SPGI)

CashFlow / TTM

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
2,539,000	2,303,000	2,268,000	2,141,000	2,040,000	2,121,000	1,869,000	1,786,000	1,742,000	1,638,000	1,908,000	2,380,000	2,335,000	2,228,000	1,935,000	1,292,000	1,262,000	1,268,000	171,000	108,000	41,000	-13,000	997,000	1,024,000	986,000	1,466,000	1,085,000	1,177,000	1,120,000	492,000	905,000	942,000	937,000	934,000	873,100	888,800	868,000	851,000	864,768	817,324	791,015	750,000	0	0	0
Less: income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,000	21,000	19,000	18,000	592,000	208,000	372,000	408,000	-209,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-191,000	976,000	1,005,000	968,000	874,000	877,000	805,000	712,000	701,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
82,000	82,000	85,000	85,000	83,000	84,000	81,000	83,000	84,000	82,000	83,000	84,000	86,000	85,000	89,000	87,000	86,000	90,000	86,000	87,000	87,000	86,000	85,000	83,000	84,000	86,000	89,000	93,000	94,000	93,000	67,000	74,000	83,000	93,000	90,700	89,700	88,600	87,000	145,075	141,106	138,988	138,000	0	0	0
Amortization of intangibles
119,000	122,000	123,000	128,000	130,000	122,000	116,000	106,000	98,000	98,000	98,000	98,000	96,000	96,000	98,000	91,000	80,000	67,000	52,000	47,000	47,000	48,000	49,000	50,000	51,000	51,000	51,000	53,000	51,000	48,000	23,000	23,000	27,000	33,000	34,000	28,000	26,000	21,000	48,290	50,356	48,796	53,000	0	0	0
Amortization of prepublication costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	251,598	266,771	268,509	270,000	0	0	0
Provision for losses on accounts receivable
21,000	18,000	22,000	23,000	20,000	21,000	15,000	13,000	19,000	16,000	16,000	14,000	11,000	9,000	15,000	12,000	11,000	8,000	9,000	15,000	15,000	11,000	9,000	8,000	7,000	22,000	30,000	37,000	39,000	32,000	21,000	11,000	5,000	6,000	6,500	10,900	8,200	13,000	21,114	22,220	31,528	32,000	0	0	0
Deferred income taxes
12,000	46,000	75,000	71,000	94,000	81,000	0	0	0	-	-	-	-	-	-	-	218,000	280,000	-46,000	-81,000	-184,000	-245,000	0	0	0	-	-	-	-	53,000	27,000	20,000	14,000	17,000	51,400	49,800	48,800	33,000	-15,222	-6,335	-2,626	6,000	0	0	0
Stock-based compensation
77,000	78,000	74,000	81,000	93,000	94,000	107,000	104,000	93,000	99,000	87,000	83,000	81,000	76,000	77,000	75,000	74,000	78,000	83,000	90,000	101,000	100,000	98,000	96,000	92,000	96,000	97,000	97,000	94,000	90,000	75,000	76,000	76,000	77,000	71,200	69,000	60,700	51,000	54,317	27,767	22,470	22,000	0	0	0
Gain on disposition
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension settlement charge, net of taxes
0	85,000	85,000	85,000	85,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-114,000	-93,000	-81,000	-10,000	-59,000	-52,000	-74,000	-150,000	-84,000	-96,000	-24,000	-13,000	-12,000	-30,000	45,000	-49,000	-55,000	-57,000	-115,000	-114,000	-100,000	-71,000	-226,000	-91,000	-12,000	-96,000	67,000	2,000	-72,000	-3,000	-96,000	-64,000	-77,000	-63,000	-50,500	-47,600	-39,700	-33,000	-10,672	-16,266	-7,952	-11,000	0	0	0
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
Accounts receivable
-28,000	135,000	276,000	278,000	258,000	164,000	70,000	128,000	201,000	196,000	215,000	187,000	158,000	177,000	100,000	21,000	56,000	118,000	65,000	134,000	66,000	9,000	8,000	35,000	1,000	35,000	143,000	213,000	249,000	250,000	-39,000	37,000	230,000	-14,000	54,700	27,600	66,600	73,000	-10,989	-8,997	-452,366	-50,000	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-42,883	-50,307	-30,103	-68,000	0	0	0
Prepaid and other current assets
99,000	81,000	61,000	24,000	14,000	1,000	-8,000	-4,000	20,000	-10,000	-3,000	-6,000	-26,000	-5,000	-16,000	-15,000	-3,000	-5,000	5,000	20,000	12,000	7,000	-6,000	31,000	9,000	29,000	12,000	3,000	9,000	-3,000	41,000	3,000	-3,000	16,000	16,800	11,000	13,100	8,000	-39	10,779	58,762	12,000	0	0	0
Accounts payable and accrued expenses
-17,000	73,000	7,000	37,000	22,000	-106,000	-42,000	-3,000	21,000	75,000	50,000	51,000	21,000	19,000	96,000	77,000	59,000	-9,000	-105,000	-139,000	-139,000	-130,000	-140,000	-149,000	-148,000	-94,000	-75,000	85,000	20,000	73,000	128,000	35,000	152,000	-29,000	-69,800	-27,100	-16,500	100,000	66,917	65,334	12,077	0	0	0	0
Unearned revenue
247,000	256,000	115,000	29,000	40,000	70,000	120,000	143,000	118,000	85,000	6,000	52,000	62,000	107,000	105,000	96,000	120,000	129,000	89,000	134,000	124,000	78,000	72,000	53,000	48,000	109,000	96,000	97,000	78,000	23,000	-9,000	25,000	50,000	44,000	78,800	30,200	49,800	57,000	61,115	75,375	42,925	26,000	0	0	0
Accrued legal settlements
-2,000	-1,000	-287,000	-136,000	-136,000	-108,000	172,000	21,000	24,000	-4,000	20,000	46,000	43,000	150,000	134,000	123,000	173,000	1,624,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
52,000	-56,000	-130,000	-81,000	-145,000	-67,000	-9,000	-69,000	-8,000	-85,000	-103,000	-83,000	-101,000	-19,000	-34,000	-33,000	-36,000	-77,000	-4,000	-12,000	-68,000	-16,000	-110,000	-118,000	-68,000	-89,000	-80,000	-44,000	-48,000	-68,000	-33,000	-103,000	-59,000	-52,000	-57,200	-22,200	-24,200	-16,000	-30,409	-43,189	-25,036	-14,000	0	0	0
Net change in prepaid/accrued income taxes
27,000	-41,000	-11,000	2,000	-24,000	-7,000	136,000	101,000	-40,000	32,000	-251,000	37,000	215,000	174,000	372,000	102,000	146,000	129,000	-46,000	-85,000	-100,000	-93,000	-24,000	39,000	5,000	-238,000	-117,000	-141,000	-82,000	119,000	-118,000	49,000	57,000	55,000	59,500	-8,500	-8,300	-47,000	1,876	-24,426	-7,308	-18,000	0	0	0
Net change in other assets and liabilities
-17,000	17,000	45,000	59,000	149,000	129,000	87,000	93,000	5,000	-15,000	-66,000	-60,000	-52,000	-45,000	32,000	48,000	67,000	35,000	64,000	44,000	31,000	55,000	120,000	135,000	141,000	110,000	189,000	177,000	166,000	190,000	53,000	33,000	24,000	-6,000	108,700	132,500	125,400	139,000	35,060	45,139	58,590	55,000	0	0	0
Cash provided by operating activities
3,163,000	2,776,000	2,435,000	2,171,000	1,997,000	2,064,000	2,214,000	2,245,000	2,023,000	2,016,000	1,506,000	1,594,000	1,728,000	1,560,000	1,969,000	1,893,000	1,890,000	356,000	33,000	-134,000	-254,000	1,209,000	1,126,000	1,002,000	943,000	782,000	608,000	737,000	657,000	730,000	484,000	805,000	901,000	924,000	688,700	682,500	646,600	704,000	1,479,769	1,395,374	1,369,269	1,330,000	0	0	0
Investing Activities:
Investment in prepublication costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	146,521	151,947	164,177	177,000	0	0	0
Capital expenditures
106,000	115,000	102,000	99,000	100,000	113,000	134,000	127,000	133,000	123,000	125,000	135,000	122,000	115,000	132,000	133,000	139,000	139,000	114,000	97,000	88,000	92,000	114,000	111,000	115,000	117,000	81,000	103,000	108,000	96,000	92,000	83,000	84,000	92,000	90,700	92,000	92,300	86,000	0	0	0	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisitions, net of cash acquired
273,000	91,000	163,000	159,000	345,000	401,000	266,000	259,000	139,000	83,000	112,000	195,000	171,000	177,000	148,000	2,446,000	2,401,000	2,396,000	2,399,000	57,000	58,000	71,000	112,000	63,000	62,000	47,000	21,000	29,000	161,000	177,000	151,000	216,000	84,000	194,000	201,000	448,000	453,000	327,000	0	0	0	-	-	-	-
Proceeds from dispositions
-	-	-	-	-	-	-	-	-	2,000	429,000	1,500,000	1,500,000	1,498,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,000	0	0	0	-	-	-	0	-	0	0	0
Changes in short-term investments
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	0	0	0
Changes in short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,000	-34,000	-23,000	-6,000	6,000	2,800	-1,200	4,500	-2,000	0	0	0	-	-	-	-
Additions to technology projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash used for investing activities
-293,000	-131,000	-187,000	-261,000	-447,000	-513,000	-400,000	-390,000	-274,000	-209,000	158,000	1,135,000	1,173,000	1,171,000	789,000	-2,576,000	-2,530,000	-2,525,000	-2,486,000	-50,000	-49,000	-65,000	-147,000	-139,000	-143,000	-130,000	-65,000	-131,000	-247,000	-246,000	-104,000	-215,000	-113,000	-271,000	-284,800	-499,100	-528,000	-386,000	-578,836	-280,069	-263,572	-279,000	0	0	0
Financing Activities:
Payments on short-term debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-143,000	0	0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments on short-term debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	857,000	857,000	857,000	400,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to shareholders
580,000	560,000	545,000	531,000	517,000	503,000	484,000	462,000	442,000	421,000	410,000	401,000	390,000	380,000	375,000	369,000	365,000	363,000	355,000	347,000	338,000	326,000	321,000	316,000	311,000	308,000	1,000,000	995,000	989,000	984,000	287,000	289,000	293,000	296,000	295,700	295,800	294,900	292,000	289,622	287,450	284,249	281,000	0	0	0
Distributions to noncontrolling interest holders, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest holders, net
-	-	-	-	-	-	-	-	-	-	-	-	-	116,000	96,000	112,000	107,000	104,000	120,000	103,000	99,000	84,000	50,000	67,000	73,000	75,000	72,000	56,000	41,000	24,000	20,000	20,000	23,000	23,000	28,200	28,800	30,500	34,000	0	0	0	-	-	-	-
Repurchase of treasury shares
1,749,000	1,240,000	1,696,000	1,204,000	1,204,000	1,660,000	1,263,000	1,755,000	1,900,000	1,001,000	846,000	1,096,000	1,098,000	1,123,000	1,596,000	1,073,000	1,090,000	974,000	501,000	274,000	308,000	362,000	490,000	840,000	642,000	978,000	876,000	795,000	795,000	295,000	1,133,000	1,200,000	1,376,000	1,500,000	636,200	369,100	380,000	256,000	0	0	0	-	-	-	-
Exercise of stock options
25,000	40,000	48,000	49,000	47,000	34,000	30,000	53,000	56,000	75,000	73,000	61,000	86,000	88,000	93,000	78,000	60,000	86,000	111,000	133,000	157,000	193,000	222,000	284,000	277,000	258,000	241,000	272,000	261,000	299,000	277,000	193,000	202,000	139,000	136,400	103,500	76,800	50,000	40,818	44,392	47,200	25,000	0	0	0
Employee withholding tax on share-based payments
61,000	66,000	62,000	71,000	66,000	66,000	61,000	55,000	54,000	49,000	49,000	49,000	53,000	55,000	-76,000	-80,000	-78,000	-92,000	78,000	84,000	88,000	128,000	106,000	113,000	107,000	43,000	50,000	47,000	45,000	42,000	35,000	25,000	24,000	20,000	3,700	2,700	1,900	2,000	1,226	1,290	1,100	0	0	0	0
Cash used for financing activities
-2,323,000	-1,751,000	-2,393,000	-1,892,000	-1,801,000	-2,288,000	-1,875,000	-2,293,000	-2,477,000	-1,507,000	-1,769,000	-1,840,000	-1,967,000	-1,662,000	-1,682,000	616,000	1,088,000	1,349,000	1,866,000	183,000	-146,000	-462,000	-544,000	-1,051,000	-868,000	-1,743,000	-2,283,000	-1,939,000	-1,919,000	-905,000	-1,128,000	-1,291,000	-1,466,000	-1,660,000	-820,000	-587,500	-626,700	-530,000	-522,041	-536,394	-408,349	-335,000	0	0	0
Effect of exchange rate changes on cash
-31,000	34,000	-39,000	-33,000	-69,000	-84,000	-48,000	-11,000	73,000	87,000	18,000	-72,000	-123,000	-158,000	-118,000	-86,000	-24,000	-67,000	-83,000	-91,000	-109,000	-65,000	-18,000	54,000	22,000	-1,000	-11,000	-26,000	-24,000	5,000	5,000	-44,000	-29,000	-10,000	-11,800	43,200	25,600	-15,000	-13,586	-17,471	15,024	22,000	0	0	0
Net change in cash, cash equivalents, and restricted cash
516,000	928,000	-184,000	-15,000	-320,000	-821,000	-109,000	-449,000	-655,000	387,000	-87,000	817,000	811,000	911,000	958,000	-153,000	424,000	-1,016,000	-477,000	103,000	-355,000	955,000	341,000	-283,000	-374,000	782,000	442,000	1,163,000	1,099,000	-75,000	-193,000	-453,000	-354,000	-581,000	97,100	164,100	42,500	298,000	365,306	561,440	712,372	738,000	0	0	0
Cash provided by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-887,000	-670,000	-92,000	-558,000	617,000	417,000	-134,000	-46,000	-1,092,000	-1,751,000	-1,359,000	-1,533,000	-416,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations:
Cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-129,000	-127,000	-125,000	-117,000	18,000	-46,000	-119,000	-298,000	-231,000	121,000	503,000	660,000	537,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320,000	-30,000	-30,000	-30,000	2,129,000	2,093,000	2,045,000	2,003,000	-199,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-25,000	-32,000	-32,000	-36,000	-12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	4,000	0	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of change in cash and equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-129,000	193,000	195,000	203,000	338,000	-76,000	-149,000	-328,000	1,874,000	2,193,000	2,522,000	2,632,000	341,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-