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S P Global 
Financial services / Financial information and analytics
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 4167.0 | 1173.0 | -323.0 | 247.0 | 0.0 | 43.0 | 0.0 | 245.0 | 0.0 | 425.0 | 5689.0 | -124.0 | -305.0 | 0.0 | 0.0 | 174.0 | -255.0 | -47.0 | 0.0 | -3301.0 | -1134.0 | -516.0 | -4998.0 | -61.0 | 375.0 | 1666.0 | 1291.0 | 5689.0 | -124.0 |
| 2023-12 | 2893.0 | 1143.0 | -381.0 | 171.0 | -460.0 | 28.0 | 0.0 | 0.0 | -488.0 | 344.0 | 3710.0 | -143.0 | 718.0 | 0.0 | 0.0 | -13.0 | 562.0 | 556.0 | 0.0 | -3301.0 | -1147.0 | -388.0 | -4280.0 | 12.0 | 4.0 | 1291.0 | 1287.0 | 3710.0 | -143.0 |
| 2022-12 | 3522.0 | 1013.0 | -353.0 | 214.0 | -74.0 | 36.0 | 0.0 | 43.0 | -153.0 | -1719.0 | 2603.0 | -89.0 | 3719.0 | -2.0 | 2.0 | -2.0 | 3628.0 | 1665.0 | 0.0 | -12004.0 | -1024.0 | 37.0 | -11326.0 | -123.0 | -5218.0 | 1287.0 | 6505.0 | 2603.0 | -89.0 |
| 2021-12 | 3263.0 | 178.0 | 13.0 | 122.0 | -70.0 | -144.0 | 106.0 | 38.0 | -70.0 | 92.0 | 3598.0 | -35.0 | -83.0 | -2.0 | 2.0 | -2.0 | -120.0 | 0.0 | 0.0 | -56.0 | -743.0 | -270.0 | -1013.0 | -82.0 | 2383.0 | 6505.0 | 4122.0 | 3598.0 | -35.0 |
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