S&P Global Inc.
SPGI
$518.03
-$4.88-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.85B | 3.55B | 3.32B | 2.82B | 2.63B |
| Total Depreciation and Amortization | 1.17B | 1.16B | 1.15B | 1.14B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.00M | 381.00M | 639.00M | 628.00M | 401.00M |
| Change in Net Operating Assets | 235.00M | 188.00M | -262.00M | -529.00M | -460.00M |
| Cash from Operations | 5.69B | 5.28B | 4.85B | 4.06B | 3.71B |
| Capital Expenditure | -124.00M | -139.00M | -140.00M | -139.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -305.00M | -267.00M | -271.00M | -25.00M | -296.00M |
| Divestitures | 168.00M | 104.00M | 8.00M | 964.00M | 1.01B |
| Other Investing Activities | 6.00M | -5.00M | -10.00M | -5.00M | -13.00M |
| Cash from Investing | -255.00M | -307.00M | -413.00M | 795.00M | 562.00M |
| Total Debt Issued | 0.00 | 0.00 | 192.00M | 284.00M | 744.00M |
| Total Debt Repaid | -47.00M | -47.00M | -235.00M | -188.00M | -188.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 5.00M | 7.00M |
| Repurchase of Common Stock | -3.43B | -3.39B | -2.38B | -3.38B | -3.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.14B | -1.14B | -1.14B | -1.15B |
| Other Financing Activities | -394.00M | -390.00M | -378.00M | -284.00M | -289.00M |
| Cash from Financing | -5.00B | -4.96B | -3.94B | -4.71B | -4.28B |
| Foreign Exchange rate Adjustments | -61.00M | 33.00M | -23.00M | -13.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00M | 51.00M | 477.00M | 139.00M | 4.00M |
