S&P Global Inc (SPGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,000 | 576,132 | 233,876 | 65,985 | 819,365 |
| Depreciation Amortization | 461,000 | 346,537 | 182,267 | 70,907 | 478,676 |
| Income taxes - deferred | 6,000 | -2,178 | -4,465 | -2,174 | -17 |
| Accounts receivable | 50,000 | -126,289 | -1,397 | 211,766 | 95,070 |
| Other Working Capital | 45,000 | -69,850 | -167,380 | -84,341 | -138,406 |
| Other Operating Activity | 18,000 | 179,179 | 51,225 | -195,012 | -76,638 |
| Operating Cash Flow | $1,330,000 | $903,531 | $294,126 | $67,131 | $1,178,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -92,000 | -32,515 | -16,838 | -7,994 | -130,891 |
| Net Acquisitions | N/A | 9,731 | 9,731 | N/A | -48,261 |
| Purchase Sale Intangibles | N/A | -14,801 | -7,671 | -1,711 | N/A |
| Other Investing Activity | -162,000 | -144,580 | -92,724 | -44,434 | -254,106 |
| Investing Cash Flow | $-279,000 | $-167,364 | $-99,831 | $-52,428 | $-433,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -70,000 | 19,600 | 89,900 | N/A |
| Common Stock Issued | 25,000 | 12,782 | 7,108 | N/A | 41,420 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -447,233 |
| Dividend Paid | -290,000 | -219,815 | -146,824 | -70,851 | -289,752 |
| Other Financing Activity | -70,000 | 74 | 10 | 0 | 73,981 |
| Financing Cash Flow | $-335,000 | $-276,959 | $-120,106 | $19,049 | $-621,584 |
| Exchange Rate Effect | 22,000 | 26,386 | 10,271 | -8,624 | -47,633 |
| Beginning Cash Position | 472,000 | 471,671 | 471,671 | 471,671 | 396,096 |
| End Cash Position | 1,210,000 | 957,265 | 556,131 | 496,799 | 471,671 |
| Net Cash Flow | $738,000 | $485,594 | $84,460 | $25,128 | $75,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330,000 | 903,531 | 294,126 | 67,131 | 1,178,050 |
| Capital Expenditure | -92,000 | -32,603 | -16,898 | -8,025 | -131,331 |
| Free Cash Flow | 1,238,000 | 870,928 | 277,228 | 59,106 | 1,046,719 |