S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,534,000 | 2,303,000 | 2,121,000 | 1,638,000 | 2,228,000 |
| Depreciation Amortization | 206,000 | 204,000 | 206,000 | 180,000 | 181,000 |
| Income taxes - deferred | -31,000 | 46,000 | 81,000 | N/A | 79,000 |
| Accounts receivable | 18,000 | -135,000 | -164,000 | -196,000 | -177,000 |
| Other Working Capital | 247,000 | -2,000 | -512,000 | -68,000 | 4,000 |
| Other Operating Activity | 593,000 | 360,000 | 332,000 | 462,000 | -755,000 |
| Operating Cash Flow | $3,567,000 | $2,776,000 | $2,064,000 | $2,016,000 | $1,560,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | -10,000 | -5,000 | -5,000 | -1,000 |
| PPE Investments | -76,000 | -115,000 | -113,000 | -123,000 | -115,000 |
| Net Acquisitions | -201,000 | -91,000 | -401,000 | -83,000 | -211,000 |
| Other Investing Activity | 18,000 | 85,000 | 6,000 | 2,000 | 1,498,000 |
| Investing Cash Flow | $-240,000 | $-131,000 | $-513,000 | $-209,000 | $1,171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,276,000 | 1,086,000 | 489,000 | N/A | 493,000 |
| Debt Repayment | -1,394,000 | -868,000 | -403,000 | N/A | -421,000 |
| Common Stock Issued | 16,000 | 40,000 | 34,000 | 75,000 | 88,000 |
| Common Stock Repurchased | -1,164,000 | -1,240,000 | -1,685,000 | -1,001,000 | -1,123,000 |
| Dividend Paid | -839,000 | -703,000 | -657,000 | -532,000 | -496,000 |
| Other Financing Activity | -61,000 | -66,000 | -66,000 | -49,000 | -203,000 |
| Financing Cash Flow | $-2,166,000 | $-1,751,000 | $-2,288,000 | $-1,507,000 | $-1,662,000 |
| Exchange Rate Effect | 75,000 | 34,000 | -84,000 | 87,000 | -158,000 |
| Beginning Cash Position | 2,886,000 | 1,958,000 | 2,779,000 | 2,392,000 | 1,481,000 |
| End Cash Position | 4,122,000 | 2,886,000 | 1,958,000 | 2,779,000 | 2,392,000 |
| Net Cash Flow | $1,236,000 | $928,000 | $-821,000 | $387,000 | $911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,567,000 | 2,776,000 | 2,064,000 | 2,016,000 | 1,560,000 |
| Capital Expenditure | -76,000 | -115,000 | -113,000 | -123,000 | -115,000 |
| Free Cash Flow | 3,491,000 | 2,661,000 | 1,951,000 | 1,893,000 | 1,445,000 |