SPGI
S&P Global Inc.
Stock
$386.27−1.89 (−0.49%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.7B | $5.7B | $5.7B | $3.7B | $2.6B | $3.6B | $3.6B | $2.8B | $2.1B | $2.0B | $1.6B | $356M | $1.2B | $782M | $730M | $924M | $704M | $1.3B | $1.2B | $1.7B |
| Capital expenditures | $156M | $195M | $124M | $143M | $89M | $35M | $76M | $115M | $113M | $123M | $115M | $139M | $92M | $117M | $96M | $92M | $86M | $69M | $106M | $230M |
| Free cash flow | $5.6B | $5.5B | $5.6B | $3.6B | $2.5B | $3.6B | $3.5B | $2.7B | $2.0B | $1.9B | $1.4B | $217M | $1.1B | $665M | $634M | $832M | $618M | $1.3B | $1.1B | $1.5B |
| Stock-based compensation | $239M | $236M | $247M | $171M | $214M | $122M | $90M | $78M | $94M | $99M | $76M | $78M | $100M | $96M | $90M | $77M | $51M | $22M | −$1.9M | $125M |
| Buybacks | $5.2B | $5.0B | $3.3B | $3.3B | $12.0B | $0 | $1.2B | $1.2B | $1.7B | $1.0B | $1.1B | $974M | $362M | $978M | $295M | $1.5B | $256M | $0 | $447M | $2.2B |
| Dividends paid | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $743M | $645M | $560M | $503M | $421M | $380M | $363M | $326M | $308M | $984M | $296M | $292M | $281M | $280M | $278M |
| Dividends per share | $3.86 | $3.84 | $3.64 | $3.60 | $3.32 | $3.08 | $2.68 | $2.28 | $2.00 | $1.64 | $1.44 | $1.32 | $1.20 | $1.12 | $1.02 | $1.00 | $0.94 | $0.90 | $0.88 | $0.82 |
| Free cash flow margin | 34.6% | 35.6% | 39.2% | 28.5% | 22.5% | 42.9% | 46.9% | 39.7% | 31.2% | 31.2% | 25.5% | 4.1% | 22.1% | 14.1% | 14.8% | 21.0% | 17.0% | 21.5% | 16.9% | 22.0% |