S&P Global Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.50B | $2.11B | $1.16B | $-115.0M | $1.38B | $437.0M | $911.0M | $828.0M |
| Depreciation & Amortization | $180.0M | $181.0M | $157.0M | $134.0M | $137.0M | $141.0M | $126.0M | $108.0M |
| Depreciation | $82.0M | $85.0M | $90.0M | $86.0M | $86.0M | $93.0M | $93.0M | $75.0M |
| Amortization | $98.0M | $96.0M | $67.0M | $48.0M | $51.0M | $48.0M | $33.0M | $21.0M |
| Stock-Based Compensation | $99.0M | $76.0M | $78.0M | $100.0M | $96.0M | $90.0M | $77.0M | $51.0M |
| Net Cash from Operating Activities | $2.02B | $1.56B | $356.0M | $1.21B | $782.0M | $730.0M | $924.0M | $704.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $123.0M | $115.0M | $139.0M | $92.0M | $117.0M | $96.0M | $92.0M | $86.0M |
| Business Acquisitions | $83.0M | $177.0M | $2.40B | $82.0M | $273.0M | $177.0M | $194.0M | $327.0M |
| Net Cash from Investing Activities | $-209.0M | $1.17B | $-2.53B | $-65.0M | $-130.0M | $-246.0M | $-271.0M | $-386.0M |
| Financing Activities | ||||||||
| Dividends Paid | $421.0M | $380.0M | $363.0M | $326.0M | $308.0M | $984.0M | $296.0M | $292.0M |
| Stock Repurchases | $1.00B | $1.12B | $974.0M | $362.0M | $978.0M | $295.0M | $1.50B | $256.0M |
| Net Cash from Financing Activities | $-1.51B | $-1.66B | $1.35B | $-462.0M | $-1.74B | $-905.0M | $-1.66B | $-530.0M |
| Net Change in Cash | $387.0M | $911.0M | $-1.02B | $955.0M | $782.0M | $-75.0M | $-581.0M | $298.0M |
| Free Cash Flow | $1.89B | $1.45B | $217.0M | $1.12B | $665.0M | $634.0M | $832.0M | $618.0M |