S&P Global Inc.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $991.0M | $578.0M | $742.0M | $511.0M | $795.0M | $433.0M | $608.0M | $972.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $23.0M | $30.0M | $22.0M | $24.0M | $25.0M | $15.0M | $31.0M | $36.0M |
| Amortization | $264.0M | $259.0M | $260.0M | $261.0M | $262.0M | $260.0M | $267.0M | $267.0M |
| Stock-Based Compensation | $33.0M | $28.0M | $46.0M | $51.0M | $46.0M | $54.0M | $17.0M | $49.0M |
| Net Cash from Operating Activities | $948.0M | $1.33B | $1.01B | $769.0M | $594.0M | $1.11B | $814.0M | $454.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.0M | $48.0M | $36.0M | $31.0M | $28.0M | $28.0M | $21.0M | $24.0M |
| Business Acquisitions | $1.0M | $3.0M | $7.0M | $14.0M | $272.0M | $32.0M | $33.0M | $20.0M |
| Net Cash from Investing Activities | $-20.0M | $-45.0M | $-49.0M | $909.0M | $-253.0M | $-61.0M | $-56.0M | $844.0M |
| Financing Activities | ||||||||
| Dividends Paid | $286.0M | $283.0M | $286.0M | $288.0M | $290.0M | $275.0M | $277.0M | $286.0M |
| Stock Repurchases | $500.0M | $1.30B | $500.0M | $1.00B | $500.0M | $1.00B | $2.50B | $1.50B |
| Net Cash from Financing Activities | $-657.0M | $-1.68B | $-855.0M | $-1.52B | $-230.0M | $-1.20B | $-2.86B | $-2.06B |
| Net Change in Cash | $253.0M | $-355.0M | $84.0M | $157.0M | $118.0M | $-102.0M | $-2.18B | $-834.0M |
| Free Cash Flow | $924.0M | $1.29B | $977.0M | $738.0M | $566.0M | $1.09B | $793.0M | $430.0M |