Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

1bcf11b595906b2ec22382176e6522006b8095d0a3884e16df0d0d66c1bfa923

Revenue (USD, millions)

Operating-related expenses (USD, millions)

Selling and general expenses (USD, millions)

Depreciation (USD, millions)

Amortization of intangibles (USD, millions)

Total expenses (USD, millions)

Equity in Income on Unconsolidated Subsidiaries (USD, millions)

Operating profit (USD, millions)

Other (income) expense, net (USD, millions)

Interest expense, net (USD, millions)

Provision for taxes on income (USD, millions)

Net income (USD, millions)

Less: net income attributable to noncontrolling interests (USD, millions)

Net income attributable to S&P Global Inc. (USD, millions)

818b4c173600371cfefaf06089677d52542e12568dafe5167e0445691965c00f

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

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c0a7c319aa9756192b38c4e669cc6b0d044c47685c891867736238494caf49ea

U.S.

European region

Asia

Rest of the world

- Domestic Revenue

- International Revenue

Total Revenue

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b62ebcb1cc7486d29795e4a428ebd5c993f406546c9477d75a20ed374f0a82a9

Provision for losses on accounts receivable (USD, millions)

Deferred income taxes (USD, millions)

Stock-based compensation (USD, millions)

Other adjustments to reconcile net income (USD, millions)

Changes in Accounts receivable (USD, millions)

Changes in Prepaid and other current assets (USD, millions)

Changes in Accounts payable and accrued expenses (USD, millions)

Changes in Unearned revenue (USD, millions)

Changes in Other current liabilities (USD, millions)

Changes in Net change in prepaid/accrued income taxes (USD, millions)

Changes in Net change in other assets and liabilities (USD, millions)

Cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Acquisitions, net of cash acquired (USD, millions)

Changes in short-term investments (USD, millions)

Additions to short-term debt, net (USD, millions)

Payments on senior notes (USD, millions)

Dividends paid to shareholders (USD, millions)

Distributions to noncontrolling interest holders (USD, millions)

Repurchase of treasury shares (USD, millions)

Employee withholding tax on share-based payments, excise tax payments on share repurchases and other (USD, millions)

Cash used for financing activities (USD, millions)

Effect of exchange rate changes on cash (USD, millions)

Net change in cash, cash equivalents, and restricted cash (USD, millions)

Cash, cash equivalents, and restricted cash at beginning of year (USD, millions)

Cash, cash equivalents, and restricted cash at end of year (USD, millions)

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f8bdcc94b450fb2bacbe673503d88ca5f891263588a70534e408f7afccbb2cea

S&P Global Inc (SPGI)

Financials