S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,306 | 755,823 | 687,650 | 576,760 | 377,031 |
| Depreciation Amortization | 385,261 | 392,713 | 403,179 | 408,771 | 420,598 |
| Income taxes - deferred | -18,730 | 28,664 | -50,017 | 64,492 | 7,357 |
| Accounts receivable | -134,975 | -100,176 | 12,428 | 61,623 | 23,308 |
| Other Working Capital | 273,261 | -176,688 | 362,946 | 54,428 | 95,651 |
| Other Operating Activity | 210,767 | 163,136 | -33,841 | -23,683 | 175,636 |
| Operating Cash Flow | $1,559,890 | $1,063,472 | $1,382,345 | $1,142,391 | $1,099,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,103 | -92,099 | 387,681 | -45,715 | -99,019 |
| Net Acquisitions | -461,842 | -306,232 | -3,678 | -19,310 | -333,234 |
| Purchase Sale Intangibles | -16,456 | -10,623 | -28,145 | -55,477 | -28,840 |
| Other Investing Activity | -274,251 | -248,383 | -246,194 | -301,495 | -323,378 |
| Investing Cash Flow | $-724,990 | $-646,714 | $137,809 | $-366,520 | $-755,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -478,501 | 12,137 |
| Debt Repayment | N/A | N/A | N/A | N/A | -741 |
| Common Stock Issued | 192,764 | 218,791 | 79,162 | 77,465 | 63,917 |
| Common Stock Repurchased | -677,659 | -409,350 | -216,356 | -183,111 | -176,468 |
| Dividend Paid | -246,048 | -228,166 | -206,543 | -197,016 | -189,834 |
| Other Financing Activity | -12,846 | -23,020 | -553,127 | -575 | -376 |
| Financing Cash Flow | $-743,789 | $-441,745 | $-896,864 | $-781,738 | $-291,365 |
| Exchange Rate Effect | -22,947 | 10,019 | 14,115 | 10,518 | -2,221 |
| Beginning Cash Position | 680,623 | 695,591 | 58,186 | 53,535 | 3,171 |
| End Cash Position | 748,787 | 680,623 | 695,591 | 58,186 | 53,535 |
| Net Cash Flow | $68,164 | $-14,968 | $637,405 | $4,651 | $50,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,890 | 1,063,472 | 1,382,345 | 1,142,391 | 1,099,581 |
| Capital Expenditure | -120,232 | -139,003 | -114,984 | -70,019 | -116,895 |
| Free Cash Flow | 1,439,658 | 924,469 | 1,267,361 | 1,072,372 | 982,686 |