S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,328 | 301,513 | 81,110 | 1,027,358 | 872,934 |
| Depreciation Amortization | 347,659 | 179,511 | 69,909 | 401,171 | 314,108 |
| Income taxes - deferred | -4,791 | -21,632 | -13,625 | -46,615 | -68,256 |
| Accounts receivable | -138,744 | -77,385 | 230,742 | 71,448 | -242,221 |
| Other Working Capital | -337,723 | -472,219 | -276,677 | 217,946 | -130,138 |
| Other Operating Activity | 149,218 | 127,624 | -203,716 | 45,643 | 330,474 |
| Operating Cash Flow | $713,947 | $37,412 | $-112,257 | $1,716,951 | $1,076,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,156 | -48,591 | -23,546 | -167,348 | -85,989 |
| Net Acquisitions | -39,461 | -34,666 | -11,876 | -86,707 | -84,251 |
| Purchase Sale Intangibles | -18,581 | -10,141 | -6,006 | -16,654 | -10,483 |
| Other Investing Activity | -215,845 | -142,041 | -72,641 | -315,638 | -220,022 |
| Investing Cash Flow | $-321,462 | $-225,298 | $-108,063 | $-569,693 | $-390,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,100 | 526,200 | 396,200 | N/A | 1,328,603 |
| Debt Issued | N/A | N/A | N/A | 1,188,803 | N/A |
| Common Stock Issued | 41,199 | 30,732 | 20,918 | 146,867 | 131,704 |
| Common Stock Repurchased | -434,108 | -275,549 | -134,013 | -2,212,655 | -1,889,923 |
| Dividend Paid | -211,156 | -142,112 | -71,015 | -277,746 | -210,973 |
| Other Financing Activity | 4,108 | 1,320 | 1,315 | 33,504 | 34,437 |
| Financing Cash Flow | $-292,857 | $140,591 | $213,405 | $-1,121,227 | $-606,152 |
| Exchange Rate Effect | -10,498 | 6,503 | 7,528 | 16,567 | 18,546 |
| Beginning Cash Position | 396,096 | 396,096 | 396,096 | 353,498 | 353,498 |
| End Cash Position | 485,226 | 355,304 | 396,709 | 396,096 | 452,531 |
| Net Cash Flow | $89,130 | $-40,792 | $613 | $42,598 | $99,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,947 | 37,412 | -112,257 | 1,716,951 | 1,076,901 |
| Capital Expenditure | -66,437 | -48,756 | -23,572 | -229,609 | -146,453 |
| Free Cash Flow | 647,510 | -11,344 | -135,829 | 1,487,342 | 930,448 |