S&P Global Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $106.0M | 8.3% |
| Business Acquisitions | $48.3M | 3.8% |
| Other Investing | $279.0M | 21.8% |
| Dividends Paid | $253.5M | 19.8% |
| Stock Repurchases | $404.2M | 31.6% |
| Working Capital | $100.1M | 7.8% |
| Other | $11.5M | 0.9% |
| Net Cash Flow | $75.6M | 5.9% |