S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851,000 | 750,000 | 819,365 | 1,027,358 | 882,231 |
| Depreciation Amortization | 108,000 | 461,000 | 478,676 | 401,171 | 389,992 |
| Income taxes - deferred | 33,000 | 6,000 | -17 | -46,615 | -86,613 |
| Accounts receivable | -73,000 | 50,000 | 95,070 | 71,448 | -131,686 |
| Other Working Capital | -126,000 | 45,000 | -138,406 | 217,946 | 165,040 |
| Other Operating Activity | -89,000 | 18,000 | -76,638 | 45,643 | 290,340 |
| Operating Cash Flow | $704,000 | $1,330,000 | $1,178,050 | $1,716,951 | $1,509,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -25,000 | 0 | N/A | N/A |
| PPE Investments | -61,000 | -92,000 | -130,891 | -167,348 | -114,212 |
| Net Acquisitions | -327,000 | N/A | -48,261 | -86,707 | -13,480 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16,654 | -22,978 |
| Other Investing Activity | 0 | -162,000 | -254,106 | -315,638 | -299,788 |
| Investing Cash Flow | $-386,000 | $-279,000 | $-433,258 | $-569,693 | $-427,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -605 |
| Debt Issued | N/A | N/A | N/A | 1,188,803 | N/A |
| Common Stock Issued | 50,000 | 25,000 | 41,420 | 146,867 | 262,856 |
| Common Stock Repurchased | -256,000 | 0 | -447,233 | -2,212,655 | -1,540,126 |
| Dividend Paid | -326,000 | -290,000 | -289,752 | -277,746 | -260,323 |
| Other Financing Activity | 2,000 | -70,000 | 73,981 | 33,504 | 58,254 |
| Financing Cash Flow | $-530,000 | $-335,000 | $-621,584 | $-1,121,227 | $-1,479,944 |
| Exchange Rate Effect | -15,000 | 22,000 | -47,633 | 16,567 | 2,831 |
| Beginning Cash Position | 1,118,000 | 472,000 | 396,096 | 353,498 | 748,787 |
| End Cash Position | 1,416,000 | 1,210,000 | 471,671 | 396,096 | 353,498 |
| Net Cash Flow | $298,000 | $738,000 | $75,575 | $42,598 | $-395,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,000 | 1,330,000 | 1,178,050 | 1,716,951 | 1,509,304 |
| Capital Expenditure | -86,000 | -92,000 | -131,331 | -229,609 | -126,593 |
| Free Cash Flow | 618,000 | 1,238,000 | 1,046,719 | 1,487,342 | 1,382,711 |