S&P Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
874
191
1,268
2,228
1,638
2,121
Depreciation, Depletion & Amortization
137
134
157
181
180
206
Other Funds
258
33
40
114
160
168
Funds from Operations
1,268
1,476
1,956
1,556
2,084
2,576
Changes in Working Capital
486
267
1,761
92
68
512
Net Operating Cash Flow
782
1,209
195
1,464
2,016
2,064
Capital Expenditures
117
92
139
115
123
Sale of Fixed Assets & Businesses
51
83
14
1,498
2
Purchase/Sale of Investments
17
15
4
1
5
Net Investing Cash Flow
1,744
273
2,654
1,205
209
Cash Dividends Paid - Total
308
326
363
380
421
Issuance/Reduction of Debt, Net
457
-
2,817
71
-
Net Financing Cash Flow
1,743
462
1,510
1,600
1,507
Net Change in Cash
782
955
1,016
911
387
Free Cash Flow
665
1,117
56
1,349
1,893
Deferred Taxes & Investment Tax Credit
43
245
280
79
-
81
Net Assets from Acquisitions
47
71
2,396
177
83
Other Sources
2,130
320
-
-
-
Change in Capital Stock
720
169
904
1,035
926
Exchange Rate Effect
1
65
67
158
87
Other Uses
256
18
129
-
-
About S&P Global
View Profile
