IHS Markit Ltd (INFO)
Common Stock
| 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | 2017 (2017-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.21B | 869.40M | 499.40M | 539.20M | 416.90M | |||
| Depreciation Amortization | 586.50M | 591.60M | 573.10M | 541.20M | 492.50M | |||
| Income Taxes - Deferred | -136.30M | -134.70M | -49.60M | -211.70M | -100.10M | |||
| Change In Working Capital | 124.30M | -31.90M | 118.70M | 188.10M | -116.20M | |||
| Interest Paid | 212.40M | 225.10M | 244.40M | 188.50M | 137.20M | |||
| Taxes Paid | 177.60M | 192.20M | 191.20M | 64.10M | 59.30M | |||
| Other non cash items | -294.30M | -155.60M | 109.70M | 232.70M | 268.40M | |||
| OPERATING CASH FLOW | 1.49B | 1.14B | 1.25B | 1.29B | 961.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -294.30M | -274.80M | -278.10M | -222.70M | -260.20M | |||
| Other Investing Activity | -304.10M | 479.80M | 6.60M | -1.89B | -386.10M | |||
| INVESTING CASH FLOW | -598.40M | 205.00M | -271.50M | -2.11B | -646.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -267.00M | -225.00M | -557.20M | 1.49B | 813.30M | |||
| Stock Issued/Repurchased | 12.50M | -721.00M | -322.30M | -442.50M | -986.20M | |||
| Dividend Paid | -318.60M | -270.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -124.50M | -128.20M | -78.50M | -178.90M | -156.40M | |||
| FINANCING CASH FLOW | -697.60M | -1.34B | -958.00M | 873.00M | -329.30M | |||
| Exchange Rate Effect | -22.70M | 14.90M | -30.30M | -64.20M | 9.00M | |||
| CHANGE IN CASH | 167.50M | 14.10M | -8.50M | -13.80M | -5.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49B | 1.14B | 1.25B | 1.29B | 961.50M | |||
| Capital Expenditure | -294.30M | -274.80M | -278.10M | -222.70M | -260.20M | |||
| FREE CASH FLOW | 1.19B | 864.00M | 973.20M | 1.07B | 701.30M | |||
All data in USD