S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,794 | 425,760 | 333,140 | 290,675 | 495,733 |
| Depreciation Amortization | 362,325 | 308,340 | 299,240 | 344,018 | 238,558 |
| Income taxes - deferred | 34,680 | N/A | N/A | N/A | N/A |
| Accounts receivable | -117,031 | N/A | N/A | N/A | N/A |
| Other Working Capital | -169,996 | -56,420 | 28,550 | -362,506 | 48,637 |
| Other Operating Activity | 206,982 | 30,370 | 94,140 | 100,889 | -322,776 |
| Operating Cash Flow | $720,754 | $708,050 | $755,070 | $373,076 | $460,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,697 | -87,080 | -112,410 | -78,724 | -53,961 |
| Net Acquisitions | -703,719 | -67,080 | -24,720 | 17,471 | -3,937 |
| Purchase Sale Intangibles | -15,194 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -265,199 | -246,340 | -194,970 | -163,528 | -182,289 |
| Investing Cash Flow | $-924,221 | $-400,500 | $-332,100 | $-224,781 | $-240,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 606,276 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95,043 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45,317 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -167,611 | N/A | N/A | N/A | N/A |
| Dividend Paid | -182,462 | -169,040 | -154,380 | -142,705 | -131,375 |
| Other Financing Activity | -3,239 | -140,790 | -261,180 | -2,752 | -95,069 |
| Financing Cash Flow | $203,238 | $-309,830 | $-415,560 | $-145,457 | $-226,444 |
| Exchange Rate Effect | -3,089 | -1,670 | -1,710 | -1,500 | -341 |
| Beginning Cash Position | 6,489 | 10,450 | 4,760 | 3,430 | 10,250 |
| End Cash Position | 3,171 | 6,480 | 10,450 | 4,768 | 3,430 |
| Net Cash Flow | $-3,318 | $-3,960 | $5,680 | $1,338 | $-6,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,754 | 708,050 | 755,070 | 373,076 | 460,152 |
| Capital Expenditure | -97,721 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 623,033 | 708,050 | 755,070 | 373,076 | 460,152 |