S&P Global Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $731.0M | $799.5M | $1.01B |
| Depreciation & Amortization | $450.0M | $478.7M | — |
| Depreciation | $106.0M | $119.8M | $112.6M |
| Amortization | $50.0M | $58.5M | $48.4M |
| Stock-Based Compensation | $22.0M | $-1.9M | $124.7M |
| Net Cash from Operating Activities | $1.33B | $1.18B | $1.72B |
| Investing Activities | |||
| Capital Expenditures | $68.5M | $106.0M | $229.6M |
| Business Acquisitions | $0 | $48.3M | $86.7M |
| Net Cash from Investing Activities | $-279.0M | $-433.3M | $-569.7M |
| Financing Activities | |||
| Dividends Paid | $281.0M | $280.5M | $277.7M |
| Stock Repurchases | $0 | $447.2M | $2.21B |
| Net Cash from Financing Activities | $-335.0M | $-621.6M | $-1.12B |
| Net Change in Cash | $738.0M | $75.6M | $42.6M |
| Free Cash Flow | $1.26B | $1.07B | $1.49B |