S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,350,000 | 1,299,000 | 3,263,000 | 2,527,000 | 1,666,000 |
| Depreciation Amortization | 441,000 | 137,000 | 178,000 | 137,000 | 95,000 |
| Income taxes - deferred | -91,000 | -53,000 | 13,000 | 1,000 | -47,000 |
| Accounts receivable | 387,000 | 187,000 | -144,000 | 122,000 | 153,000 |
| Other Working Capital | -393,000 | 55,000 | -70,000 | -140,000 | -106,000 |
| Other Operating Activity | -2,018,000 | -1,403,000 | 358,000 | 11,000 | -70,000 |
| Operating Cash Flow | $676,000 | $222,000 | $3,598,000 | $2,658,000 | $1,691,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 4,000 | -2,000 | -1,000 | N/A |
| PPE Investments | 3,466,000 | 2,602,000 | -35,000 | -22,000 | -25,000 |
| Net Acquisitions | 275,000 | 295,000 | -99,000 | -19,000 | -10,000 |
| Other Investing Activity | 0 | 0 | 16,000 | 0 | 2,000 |
| Investing Cash Flow | $3,745,000 | $2,901,000 | $-120,000 | $-42,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -219,000 | N/A | N/A | N/A |
| Debt Issued | 5,395,000 | 5,395,000 | N/A | 0 | N/A |
| Debt Repayment | -3,684,000 | -3,074,000 | N/A | 0 | N/A |
| Common Stock Issued | 5,000 | 3,000 | 13,000 | 10,000 | 7,000 |
| Common Stock Repurchased | -8,503,000 | -7,003,000 | N/A | 0 | N/A |
| Dividend Paid | -598,000 | -241,000 | -970,000 | -728,000 | -489,000 |
| Other Financing Activity | 117,000 | -66,000 | -56,000 | -54,000 | -44,000 |
| Financing Cash Flow | $-7,268,000 | $-5,205,000 | $-1,013,000 | $-772,000 | $-526,000 |
| Exchange Rate Effect | -85,000 | -16,000 | -82,000 | -59,000 | -33,000 |
| Beginning Cash Position | 6,505,000 | 6,505,000 | 4,122,000 | 4,122,000 | 4,122,000 |
| End Cash Position | 3,573,000 | 4,407,000 | 6,505,000 | 5,907,000 | 5,221,000 |
| Net Cash Flow | $-2,932,000 | $-2,098,000 | $2,383,000 | $1,785,000 | $1,099,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,000 | 222,000 | 3,598,000 | 2,658,000 | 1,691,000 |
| Capital Expenditure | -40,000 | -16,000 | -35,000 | -33,000 | -25,000 |
| Free Cash Flow | 636,000 | 206,000 | 3,563,000 | 2,625,000 | 1,666,000 |