S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 851,000 | 690,900 | 301,200 | 107,000 |
| Depreciation Amortization | 70,000 | 108,000 | 330,500 | 179,500 | 66,200 |
| Income taxes - deferred | 5,000 | 33,000 | -23,400 | -16,800 | -10,800 |
| Accounts receivable | 197,000 | -73,000 | -165,300 | -42,400 | 190,600 |
| Other Working Capital | -178,000 | -126,000 | 3,500 | -135,900 | -75,800 |
| Other Operating Activity | -169,000 | -89,000 | 217,100 | 73,900 | -170,800 |
| Operating Cash Flow | $49,000 | $704,000 | $1,053,300 | $359,500 | $106,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | 2,000 | -8,200 | -2,200 | -500 |
| PPE Investments | -18,000 | -61,000 | -65,300 | -39,000 | -6,600 |
| Net Acquisitions | -126,000 | -327,000 | -325,000 | -5,000 | N/A |
| Other Investing Activity | -28,000 | 0 | -68,700 | -54,700 | -29,900 |
| Investing Cash Flow | $-179,000 | $-386,000 | $-467,200 | $-100,900 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,000 | 50,000 | 28,600 | 26,500 | 22,200 |
| Common Stock Repurchased | -124,000 | -256,000 | -255,800 | -186,900 | 0 |
| Dividend Paid | -77,000 | -326,000 | -238,100 | -162,400 | -77,600 |
| Other Financing Activity | 1,000 | 2,000 | 1,300 | 1,300 | 1,100 |
| Financing Cash Flow | $-151,000 | $-530,000 | $-464,000 | $-321,500 | $-54,300 |
| Exchange Rate Effect | 25,000 | -15,000 | -9,200 | -29,200 | -15,600 |
| Beginning Cash Position | 1,526,000 | 1,118,000 | 1,209,900 | 1,209,900 | 1,209,900 |
| End Cash Position | 1,270,000 | 1,416,000 | 1,322,800 | 1,117,800 | 1,209,400 |
| Net Cash Flow | $-256,000 | $298,000 | $112,900 | $-92,100 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | 704,000 | 1,053,300 | 359,500 | 106,400 |
| Capital Expenditure | -18,000 | -86,000 | -65,300 | -39,000 | -11,700 |
| Free Cash Flow | 31,000 | 618,000 | 988,000 | 320,500 | 94,700 |