ES&P Global Cash Flow - Annual (NYSE:SPGI)

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$150.1 $0.13 (0.09%) SPGI stock closing price Aug 18, 2017 (Closing)

For analyzing any company like ES&P Global from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ES&P Global profits and ES&P Global debt. This statement can tell if a company is running out of money while still being profitable and is useful in ES&P Global stock analysis. ES&P Global had a positive net income cash flow of $2.23B for the latest year. This report is very useful in measuring the short term viability of a company. ES&P Global had an inflow of $1.27B from operating activities, $3.11B spend due to financing activities, and $3.73B gain due to investing activities for 2016. View details of ES&P Global cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ES&P Global Net Income Cash Flow
2.23B1.27B-13M1.47B492M934M851.86M749.76M799.49M1.01B
Depreciation Depletion Amortization Cash-Flow181M157M134M137M141M385M417.39M435.95M448.78M401.17M
Net Increase (Decrease) in Assets Liabilities-92M-1.76B-267M-500M-314M-40M4.65M69.79M-108.51M217.94M
Cash From (used in) Discontinued Operations---178M-563M234M-----
Other Adjustments Net-853M531M1.53B276M194M65M184.26M65.27M28.99M84.27M
ES&P Global Net Cash from (used by) Operating Activities
1.46B195M1.21B816M747M1.34B1.46B1.32B1.17B1.72B
Increase (Decrease) in Prop Plant And Equipment-115M-139M-92M-117M-97M-119M-84.75M-53.33M-105.53M-167.34M
Acquisition Disposition of Subsidiaires-177M-2.4B-71M-47M-177M-200M-364.39M--48.26M-86.7M
Increase (Decrease) in Investments-1M-4M15M-17M27M-7M2.44M-24.6M--298.98M
Other Cash Inflow (Outflow) from Investment Activities1.5B14M83M51M-80M-150.84M-200.76M-279.45M-16.65M
ES&P Global Net Cash from (used by) Invesment Activities
1.21B-2.53B-65M-130M-247M-246M-597.55M-278.69M-433.25M-569.69M
Issuance (Purchase) of Equity Shares-1.04B-904M-169M-934M4M-1.36B-205.91M25.17M-405.81M-2.07B
Issuance (Repayment) of Debt Securities72M2.67B---400M----1.19B
Increase (Decrease) in Bank & Other Borrowings-143M143M--457M457M---70M70M-2.34M
Payment of Dividends & Other Cash Distributions-380M-363M-326M-308M-984M-296M-292.25M-281.55M-280.45M-277.74M
Other Cash from (used by) Financing Activities-114M-40M33M-44M18M-8M-35.23M0.32M3.98M35.84M
ES&P Global Net Cash from (used by) Financing Activities
-1.6B1.51B-462M-1.74B-905M-1.67B-533.4M-326.05M-612.28M-1.12B
Effect of Exchange Rate Changes on Cash-158M-196M273M1.84B330M-15M-11.55M22.21M-47.63M16.56M
ES&P Global Net Change in Cash & Cash Equivalents
911M-1.02B955M782M-75M-582M315.66M738.25M75.57M42.59M
Cash & Equivalents at Beginning of Year1.48B2.5B1.54B760M835M1.53B1.21B471.67M396.09M353.49M
Cash & Equivalents at Year End2.39B1.48B2.5B1.54B760M944M1.53B1.21B471.67M396.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPGI
ES&P Global stock price history provides insight into historical stock price fluctuations, and ES&P Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ES&P Global cash grew YoY to $2.23B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ES&P Global stock price movement.
  • The cash generated from the core business or operations was positive at $1.46B for ES&P Global in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $1.21B for SPGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ES&P Global and its owners and creditors and was $-1.6B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ES&P Global Cash Flow

FCF margin
0.19