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S&P GLOBAL INC (MHL.DE) Stock Cash Flow

Europe - FRA:MHL - US78409V1044 - Common Stock

423.55 EUR
+0.2 (+0.05%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MHL.DE Net Income ChartMHL.DE Net Income over time chart
4.56B4.17B2.89B3.52B3.26B
Depreciation Amortization
MHL.DE Depreciation Amortization ChartMHL.DE Depreciation Amortization over time chart
1.18B1.17B1.14B1.01B178.00M
Income Taxes - Deferred
MHL.DE Income Taxes - Deferred ChartMHL.DE Income Taxes - Deferred over time chart
-339.00M-323.00M-381.00M-353.00M13.00M
Accounts Payable And Accrued Liabilities
MHL.DE Accounts Payable And Accrued Liabilities ChartMHL.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MHL.DE Change In Working Capital ChartMHL.DE Change In Working Capital over time chart
-419.00M235.00M-460.00M-74.00M-70.00M
Interest Paid
MHL.DE Interest Paid ChartMHL.DE Interest Paid over time chart
undefined391.00M369.00M240.00M130.00M
Taxes Paid
MHL.DE Taxes Paid ChartMHL.DE Taxes Paid over time chart
undefined1.16B1.28B1.55B883.00M
Other non cash items
MHL.DE Other non cash items ChartMHL.DE Other non cash items over time chart
656.00M437.00M515.00M-1.50B214.00M
OPERATING CASH FLOW
MHL.DE OPERATING CASH FLOW ChartMHL.DE OPERATING CASH FLOW over time chart
5.64B5.69B3.71B2.60B3.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MHL.DE Capital Expenditure ChartMHL.DE Capital Expenditure over time chart
-182.00M-124.00M-143.00M-89.00M-35.00M
Other Investing Activity
MHL.DE Other Investing Activity ChartMHL.DE Other Investing Activity over time chart
-43.00M-131.00M705.00M3.72B-85.00M
INVESTING CASH FLOW
MHL.DE INVESTING CASH FLOW ChartMHL.DE INVESTING CASH FLOW over time chart
-225.00M-255.00M562.00M3.63B-120.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MHL.DE Debt Issued/Reduced ChartMHL.DE Debt Issued/Reduced over time chart
-4.00M-47.00M556.00M1.67B0
Stock Issued/Repurchased
MHL.DE Stock Issued/Repurchased ChartMHL.DE Stock Issued/Repurchased over time chart
-3.80B-3.30B-3.29B-12.00B13.00M
Dividend Paid
MHL.DE Dividend Paid ChartMHL.DE Dividend Paid over time chart
-1.16B-1.13B-1.15B-1.02B-743.00M
Other Financing Activity
MHL.DE Other Financing Activity ChartMHL.DE Other Financing Activity over time chart
-481.00M-516.00M-401.00M30.00M-283.00M
FINANCING CASH FLOW
MHL.DE FINANCING CASH FLOW ChartMHL.DE FINANCING CASH FLOW over time chart
-5.45B-5.00B-4.28B-11.33B-1.01B
 
Exchange Rate Effect
MHL.DE Exchange Rate Effect ChartMHL.DE Exchange Rate Effect over time chart
3.00M-61.00M12.00M-123.00M-82.00M
CHANGE IN CASH
MHL.DE CHANGE IN CASH ChartMHL.DE CHANGE IN CASH over time chart
-25.00M375.00M4.00M-5.22B2.38B
 
FREE CASH FLOW
Operating Cash Flow
MHL.DE Operating Cash Flow ChartMHL.DE Operating Cash Flow over time chart
5.64B5.69B3.71B2.60B3.60B
Capital Expenditure
MHL.DE Capital Expenditure ChartMHL.DE Capital Expenditure over time chart
-182.00M-124.00M-143.00M-89.00M-35.00M
FREE CASH FLOW
MHL.DE FREE CASH FLOW ChartMHL.DE FREE CASH FLOW over time chart
5.46B5.57B3.57B2.51B3.56B

All data in USD

Charts

MHL.DE Operating and Free Cash Flow chartMHL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B