S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,916 | 143,838 | 882,231 | 677,454 | 295,181 |
| Depreciation Amortization | 165,722 | 68,614 | 389,992 | 297,796 | 155,472 |
| Income taxes - deferred | -60,701 | -39,012 | -86,613 | -48,519 | -36,545 |
| Accounts receivable | -49,702 | 262,148 | -131,686 | -214,064 | -15,405 |
| Other Working Capital | -195,305 | -67,239 | 165,040 | -100,362 | -204,903 |
| Other Operating Activity | 107,601 | -239,623 | 290,340 | 338,472 | 99,464 |
| Operating Cash Flow | $388,531 | $128,726 | $1,509,304 | $950,777 | $293,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,245 | 32,380 | -114,212 | -44,512 | -19,890 |
| Net Acquisitions | -40,070 | N/A | -13,480 | -9,784 | -893 |
| Purchase Sale Intangibles | -7,791 | -2,333 | -22,978 | -15,434 | -10,716 |
| Other Investing Activity | -140,437 | -59,742 | -299,788 | -204,792 | -135,777 |
| Investing Cash Flow | $-208,752 | $-27,362 | $-427,480 | $-259,088 | $-156,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 991,812 | 604,777 | -605 | 232,112 | 678,298 |
| Common Stock Issued | 114,092 | 39,921 | 262,856 | 188,080 | 114,811 |
| Common Stock Repurchased | -1,178,287 | -611,057 | -1,540,126 | -1,386,769 | -1,359,322 |
| Dividend Paid | -142,326 | -72,759 | -260,323 | -196,025 | -131,860 |
| Other Financing Activity | 32,018 | 13,024 | 58,254 | 36,717 | 26,394 |
| Financing Cash Flow | $-182,691 | $-26,094 | $-1,479,944 | $-1,125,885 | $-671,679 |
| Exchange Rate Effect | 7,496 | 863 | 2,831 | -4,880 | -2,759 |
| Beginning Cash Position | 353,498 | 353,498 | 748,787 | 748,787 | 748,787 |
| End Cash Position | 358,082 | 429,631 | 353,498 | 309,711 | 211,053 |
| Net Cash Flow | $4,584 | $76,133 | $-395,289 | $-439,076 | $-537,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,531 | 128,726 | 1,509,304 | 950,777 | 293,264 |
| Capital Expenditure | -83,449 | -22,700 | -126,593 | -56,798 | -32,176 |
| Free Cash Flow | 305,082 | 106,026 | 1,382,711 | 893,979 | 261,088 |