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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.65 B USD5.69 B USD3.71 B USD2.60 B USD3.60 B USD3.57 B USD2.78 B USD2.06 B USD2.02 B USD1.46 B USD195.00 M USD1.21 B USD
Depreciation & Amortization1.18 B USD1.17 B USD1.14 B USD1.01 B USD178.00 M USD206.00 M USD204.00 M USD206.00 M USD180.00 M USD181.00 M USD157.00 M USD134.00 M USD
Stock-Based Compensation236.00 M USD247.00 M USD171.00 M USD214.00 M USD122.00 M USD90.00 M USD78.00 M USD94.00 M USD99.00 M USD76.00 M USD78.00 M USD100.00 M USD
Capital Expenditures195.00 M USD124.00 M USD143.00 M USD89.00 M USD35.00 M USD76.00 M USD115.00 M USD113.00 M USD123.00 M USD115.00 M USD139.00 M USD92.00 M USD
Cash Flow from Investing-704.00 M USD-255.00 M USD562.00 M USD3.63 B USD-120.00 M USD-240.00 M USD-131.00 M USD-513.00 M USD-209.00 M USD1.21 B USD-2.52 B USD-65.00 M USD
Cash Flow from Financing-4.93 B USD-5.00 B USD-4.28 B USD-11.33 B USD-1.01 B USD-2.17 B USD-1.75 B USD-2.29 B USD-1.51 B USD-1.60 B USD1.51 B USD-462.00 M USD
Dividends Paid1.17 B USD1.13 B USD1.15 B USD1.02 B USD743.00 M USD645.00 M USD560.00 M USD503.00 M USD421.00 M USD380.00 M USD363.00 M USD326.00 M USD
Stock Buybacks5.00 B USD3.30 B USD3.30 B USD12.00 B USD0 USD1.16 B USD1.24 B USD1.66 B USD1.00 B USD1.12 B USD974.00 M USD362.00 M USD
Free Cash Flow5.46 B USD5.57 B USD3.57 B USD2.51 B USD3.56 B USD3.49 B USD2.66 B USD1.95 B USD1.89 B USD1.35 B USD56.00 M USD1.12 B USD

S&P Global Inc. is a leading provider of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company operates through several key divisions that serve investors, financial institutions, and corporations. Its ratings business provides credit assessments for governments, corporations, and financial instruments. The analytics segment offers data-driven insights, portfolio management tools, and risk assessment solutions for institutional investors. S&P Global also delivers benchmark indices and market data through platforms that track various asset classes and market segments. The company serves asset managers, investment banks, pension funds, insurance companies, and government agencies, helping market participants make informed investment decisions. Founded in 1860 and headquartered in New York, S&P Global plays a critical role in global financial market infrastructure and capital formation.