S&P GLOBAL INC (MHL.DE) Stock Cash Flow
FRA:MHL - Deutsche Boerse Ag - US78409V1044 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.17B | 2.89B | 3.52B | 3.26B | 2.53B | |||
| Depreciation Amortization | 1.17B | 1.14B | 1.01B | 178.00M | 206.00M | |||
| Income Taxes - Deferred | -323.00M | -381.00M | -353.00M | 13.00M | -31.00M | |||
| Change In Working Capital | 235.00M | -460.00M | -74.00M | -70.00M | 247.00M | |||
| Interest Paid | 391.00M | 369.00M | 240.00M | 130.00M | 159.00M | |||
| Taxes Paid | 1.16B | 1.28B | 1.55B | 883.00M | 683.00M | |||
| Other non cash items | 437.00M | 515.00M | -1.50B | 214.00M | 611.00M | |||
| OPERATING CASH FLOW | 5.69B | 3.71B | 2.60B | 3.60B | 3.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -143.00M | -89.00M | -35.00M | -76.00M | |||
| Other Investing Activity | -131.00M | 705.00M | 3.72B | -85.00M | -164.00M | |||
| INVESTING CASH FLOW | -255.00M | 562.00M | 3.63B | -120.00M | -240.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.00M | 556.00M | 1.67B | 0.00 | -118.00M | |||
| Stock Issued/Repurchased | -3.30B | -3.29B | -12.00B | 13.00M | -1.15B | |||
| Dividend Paid | -1.13B | -1.15B | -1.02B | -743.00M | -645.00M | |||
| Other Financing Activity | -516.00M | -401.00M | 30.00M | -283.00M | -255.00M | |||
| FINANCING CASH FLOW | -5.00B | -4.28B | -11.33B | -1.01B | -2.17B | |||
| Exchange Rate Effect | -61.00M | 12.00M | -123.00M | -82.00M | 75.00M | |||
| CHANGE IN CASH | 375.00M | 4.00M | -5.22B | 2.38B | 1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.69B | 3.71B | 2.60B | 3.60B | 3.57B | |||
| Capital Expenditure | -124.00M | -143.00M | -89.00M | -35.00M | -76.00M | |||
| FREE CASH FLOW | 5.57B | 3.57B | 2.51B | 3.56B | 3.49B | |||
All data in USD