S&P Global Inc (SPGI)

7,961.370 +209.370 (+2.70%)
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SPGI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
991 579 742 510 795
948 1,334 1,013 769 594
Depreciation/Depletion 23 30 22 24 25
Amortization 264 260 260 260 262
Deferred Taxes -67 49 -46 -217 -167
Non-Cash Items 139 247 186 56 -88
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,279 - - - -
Cash Interest Paid 369 - - - -
Changes in Working Capital -469 218 -197 -81 -400
-20 -45 -49 909 -253
Capital Expenditures -24 -48 -36 -31 -28
Other Investing Cash Flow Items, Total 4 3 -13 940 -225
-657 -1,678 -855 -1,517 -230
Financing Cash Flow Items -73 -70 -71 -70 -78
Total Cash Dividends Paid -286 -283 -286 -288 -290
Issuance (Retirement) of Stock, Net -548 -1,325 -502 -1,001 -572
Issuance (Retirement) of Debt, Net 250 0 4 -158 710
-1 -1 -1 -1 -
253 -355 84 157 118
1,291 1,645 1,561 1,404 1,284
1,544 1,290 1,645 1,561 1,402
702.62 1,145.12 900.88 1,929.75 572.50
-38.64 27.11 -53.32 237.07 1,262.44
0.69 0.93 0.84 0.58 0.51

* In Millions of USD (except for per share items)

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