SPGI Stock Cash Flow Statements

S&P Global Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

S&P Global Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2017-03-31	2013-03-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-03-31	2006-03-31

operating activities:
net income	1,160,000,000	1,171,000,000	967,000,000	1,046,000,000	1,086,000,000	1,068,000,000	644,000,000	814,000,000	575,000,000	860,000,000	494,000,000	678,000,000	1,051,000,000	1,299,000,000	736,000,000	861,000,000	858,000,000	808,000,000	505,000,000	498,000,000	842,000,000	689,000,000	586,000,000	662,000,000	602,000,000	453,000,000	551,000,000	430,000,000	755,000,000	220,000,000	127,000,000	220,200,000	373,800,000	215,800,000	124,200,000	389,694,000	194,246,000	106,991,000	342,256,000			81,110,000	74,220,000
adjustments to reconcile net income to cash from operating activities:
depreciation	26,000,000	25,000,000	26,000,000	22,000,000	25,000,000	23,000,000	30,000,000	22,000,000	24,000,000	25,000,000	15,000,000	31,000,000	36,000,000	26,000,000	19,000,000	21,000,000	23,000,000	19,000,000	23,000,000	21,000,000	19,000,000	20,000,000	21,000,000	20,000,000	21,000,000	20,000,000	24,000,000	19,000,000	23,000,000	30,000,000	30,000,000	32,000,000	30,600,000	32,200,000	32,200,000	24,832,000	26,177,000	25,948,000	26,031,000	28,782,000	29,412,000	27,527,000	27,564,000
amortization of intangibles	269,000,000	268,000,000	274,000,000	272,000,000	267,000,000	264,000,000	260,000,000	260,000,000	260,000,000	262,000,000	260,000,000	266,000,000	268,000,000	111,000,000	22,000,000	21,000,000	22,000,000	31,000,000	29,000,000	33,000,000	32,000,000	29,000,000	30,000,000	29,000,000	31,000,000	32,000,000	31,000,000	24,000,000	12,000,000	18,000,000	14,000,000	14,900,000	15,400,000	14,900,000	14,800,000	9,013,000	13,007,000	9,981,000	11,066,000	11,440,000	14,204,000	14,200,000	11,926,000
benefit from losses on accounts receivable	9,000,000	8,000,000	7,000,000	7,000,000	14,000,000	15,000,000	9,000,000	7,000,000	4,000,000	8,000,000	6,000,000	6,000,000	19,000,000	-7,000,000	-2,000,000	3,000,000	3,000,000	10,000,000	1,000,000	2,000,000	4,000,000	10,000,000	1,000,000	5,000,000	5,000,000	7,000,000	5,000,000	5,000,000	11,000,000	1,000,000	3,000,000	-3,900,000	1,100,000	-1,600,000	5,400,000	3,714,000	-3,620,000	9,752,000	6,506,000	5,608,000	10,272,000		6,531,000
deferred income taxes	-75,000,000	-63,000,000	-52,000,000	-109,000,000	-95,000,000	-67,000,000	49,000,000	-46,000,000	-217,000,000	-167,000,000	-198,000,000	-64,000,000	-38,000,000	-53,000,000	12,000,000	48,000,000	-44,000,000	-3,000,000	-17,000,000	-17,000,000	9,000,000	-6,000,000	31,000,000	3,000,000	2,000,000	10,000,000		-1,000,000	1,000,000	2,000,000	2,000,000	14,800,000	-4,900,000	-4,400,000	4,500,000	-6,602,000
stock-based compensation	45,000,000	47,000,000	70,000,000	95,000,000	49,000,000	33,000,000	28,000,000	46,000,000	51,000,000	46,000,000	54,000,000	17,000,000	49,000,000	94,000,000	32,000,000	40,000,000	31,000,000	19,000,000	30,000,000	38,000,000	11,000,000	11,000,000	25,000,000	20,000,000	21,000,000	12,000,000	21,000,000	19,000,000	21,000,000	27,000,000	20,000,000	32,200,000	23,600,000	23,100,000	18,100,000	21,837,000	14,653,000	8,337,000	-4,750,000	9,403,000	7,830,000	21,044,000	54,011,000
gain on dispositions							1,000,000	0	119,000,000	-50,000,000	-1,000,000	2,000,000	-555,000,000	-1,344,000,000	-6,000,000	-3,000,000	0	-2,000,000	0				0
other	189,000,000	61,000,000		-120,000,000	24,000,000	81,000,000		107,000,000	34,000,000	10,000,000	-234,000,000	155,000,000	70,000,000	24,000,000	26,000,000	10,000,000	3,000,000	19,000,000	60,000,000	23,000,000	-2,000,000	29,000,000	44,000,000	11,000,000	30,000,000	8,000,000	11,000,000	14,000,000	87,000,000	-6,000,000	21,000,000	80,100,000	-3,600,000	11,700,000	4,800,000	4,212,000	4,181,000	-1,821,000	-757,000	-3,598,000	1,390,000	4,517,000	-6,766,000
changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
accounts receivable	121,000,000	-222,000,000	-267,000,000	82,000,000	291,000,000	-185,000,000	-227,000,000	-20,000,000	-67,000,000	23,000,000	-255,000,000	-96,000,000	200,000,000	187,000,000	-266,000,000	-31,000,000	88,000,000	65,000,000	-154,000,000	142,000,000	-46,000,000	76,000,000	-85,000,000	45,000,000	-8,000,000	-87,000,000	-226,000,000	12,000,000	-46,000,000	-135,000,000	115,000,000	91,900,000	-149,600,000	-194,700,000	197,400,000	-121,304,000	-233,028,000	190,657,000	-124,892,000	-213,163,000	211,766,000	230,742,000
prepaid and other current assets	-32,000,000	12,000,000	-65,000,000	11,000,000	-88,000,000	63,000,000	-182,000,000	36,000,000	-66,000,000	-98,000,000	-57,000,000	-35,000,000	-36,000,000	5,000,000	-20,000,000	5,000,000	-15,000,000	-56,000,000	-33,000,000	-4,000,000	4,000,000	-52,000,000	-22,000,000	-17,000,000	-8,000,000	-34,000,000	-2,000,000	9,000,000	-25,000,000	12,000,000	-28,000,000	-7,600,000	12,300,000	15,900,000	-31,600,000	18,855,000	13,872,000	-26,897,000	7,982,000	5,641,000	-19,862,000	2,070,000
accounts payable and accrued expenses	154,000,000	-678,000,000	376,000,000	197,000,000	274,000,000	-602,000,000	448,000,000	-27,000,000	250,000,000	-343,000,000	425,000,000	-97,000,000	33,000,000	-318,000,000	123,000,000	114,000,000	40,000,000	-239,000,000	229,000,000	95,000,000	59,000,000	-251,000,000	127,000,000	20,000,000	87,000,000	-161,000,000	61,000,000	-235,000,000	-242,000,000	-23,000,000	-328,000,000	107,200,000	94,800,000	101,200,000	-370,200,000	137,700,000	111,619,000	-253,527,000	136,117,000	58,343,000	-265,577,000	-397,739,000
unearned revenue	-44,000,000	181,000,000	431,000,000	-135,000,000	-158,000,000	84,000,000	423,000,000	71,000,000	-203,000,000	61,000,000	225,000,000	-38,000,000	-50,000,000	-100,000,000	357,000,000	-83,000,000	-15,000,000	-61,000,000	378,000,000	-102,000,000	-44,000,000	-12,000,000	283,000,000			-3,000,000	142,000,000	-6,000,000	63,000,000	0	-2,000,000	59,300,000	7,300,000	14,800,000	1,600,000	-40,619,000	33,596,000	9,180,000	-26,340,000	1,150,000	-7,725,000	-3,883,000
other current liabilities	-82,000,000	-58,000,000	-19,000,000	-189,000,000	-16,000,000	-194,000,000	36,000,000	-8,000,000	-147,000,000	-158,000,000	83,000,000	180,000,000	-26,000,000	-239,000,000	-10,000,000	-9,000,000	-51,000,000	25,000,000	13,000,000	-12,000,000	-65,000,000	49,000,000	25,000,000	2,000,000	-24,000,000	-59,000,000	-49,000,000	-58,000,000	14,000,000	-46,000,000	2,000,000	-16,400,000	-37,900,000	-13,700,000	1,000,000	-3,050,000	-15,934,000	9,153,000	-15,780,000	2,153,000	20,236,000	-9,201,000
net change in prepaid/accrued income taxes	-223,000,000	225,000,000	-122,000,000	73,000,000	49,000,000	192,000,000	-237,000,000	-61,000,000	-46,000,000	169,000,000	-43,000,000	-182,000,000	-342,000,000	432,000,000	-103,000,000	-33,000,000	-72,000,000	172,000,000	-30,000,000	-219,000,000	122,000,000	125,000,000	-99,000,000	25,000,000	-42,000,000	75,000,000	-69,000,000	146,000,000	-148,000,000	62,000,000	34,000,000	-239,400,000	188,400,000	49,300,000	50,700,000	120,011,000	49,189,000	12,304,000	93,698,000	66,318,000	1,608,000
net change in other assets and liabilities	-69,000,000	-24,000,000	-69,000,000	214,000,000	-166,000,000	173,000,000	-43,000,000	-188,000,000	198,000,000	-54,000,000	214,000,000	-5,000,000	-227,000,000	88,000,000	-11,000,000	3,000,000	52,000,000	-39,000,000	-22,000,000	40,000,000	-9,000,000	-30,000,000	37,000,000	13,000,000	-3,000,000	-64,000,000	9,000,000	-24,000,000	8,000,000	-20,000,000	-27,000,000	-1,300,000	7,700,000	-5,800,000	14,400,000	-10,580,000	6,765,000	4,881,000	-25,879,000	-3,371,000	-3,990,000	-12,384,000	4,223,000
cash from operating activities	1,445,000,000	953,000,000	1,740,000,000	1,445,000,000	1,556,000,000	948,000,000	1,334,000,000	1,013,000,000	769,000,000	594,000,000	1,113,000,000	814,000,000	454,000,000	222,000,000	940,000,000	967,000,000	923,000,000	768,000,000	1,141,000,000	809,000,000	937,000,000	680,000,000	1,004,000,000	762,000,000	717,000,000	293,000,000	663,000,000	353,000,000	73,000,000	180,000,000	-25,000,000	306,400,000	699,200,000	289,100,000	49,300,000	693,809,000	256,710,000	102,824,000	607,342,000	221,921,000	67,131,000	-112,257,000
investing activities:
capital expenditures	-61,000,000	-43,000,000	-33,000,000	-35,000,000	-32,000,000	-24,000,000	-48,000,000	-36,000,000	-31,000,000	-28,000,000	-28,000,000	-21,000,000	-24,000,000	-16,000,000	-2,000,000	-8,000,000	-7,000,000	-18,000,000	-33,000,000	-25,000,000	-7,000,000	-11,000,000	-38,000,000	-31,000,000	-26,000,000	-20,000,000	-25,000,000	-23,000,000	-22,000,000	-27,000,000	-15,000,000	-49,400,000	-25,000,000	-26,200,000	-18,400,000
free cash flows	1,384,000,000	910,000,000	1,707,000,000	1,410,000,000	1,524,000,000	924,000,000	1,286,000,000	977,000,000	738,000,000	566,000,000	1,085,000,000	793,000,000	430,000,000	206,000,000	938,000,000	959,000,000	916,000,000	750,000,000	1,108,000,000	784,000,000	930,000,000	669,000,000	966,000,000	731,000,000	691,000,000	273,000,000	638,000,000	330,000,000	51,000,000	153,000,000	-40,000,000	257,000,000	674,200,000	262,900,000	30,900,000
acquisitions, net of cash acquired	-12,000,000	-13,000,000	-41,000,000	-3,000,000	-260,000,000	-1,000,000	-3,000,000	-7,000,000	-14,000,000	-272,000,000	-32,000,000	-33,000,000	-20,000,000	295,000,000	-80,000,000	-9,000,000	-1,000,000	-9,000,000	-12,000,000	-4,000,000	-2,000,000	-183,000,000	-66,000,000	-21,000,000	-3,000,000	-1,000,000	-138,000,000	-1,000,000		-133,000,000	-16,000,000				-126,200,000
proceeds from dispositions			74,000,000	98,000,000			10,000,000	2,000,000	952,000,000	50,000,000	-1,000,000	4,000,000	888,000,000	2,618,000,000	5,000,000	9,000,000			9,000,000	7,000,000			0					2,000,000				216,600,000	1,500,000
changes in short-term investments	6,000,000	-23,000,000	7,000,000	-3,000,000	-3,000,000	5,000,000	-4,000,000	-8,000,000	2,000,000	-3,000,000	0	-6,000,000	0	4,000,000	-1,000,000			1,000,000	0	4,000,000	4,000,000	11,000,000	-7,000,000	0			-10,000,000			21,000,000	5,000,000	7,000,000	-11,400,000	3,700,000	-6,300,000	-6,040,000
cash from investing activities	-52,000,000	-79,000,000	7,000,000	57,000,000	-299,000,000	-20,000,000	-45,000,000	-49,000,000	909,000,000	-253,000,000	-61,000,000	-56,000,000	844,000,000	2,901,000,000	-78,000,000	-9,000,000	-9,000,000	-24,000,000	-36,000,000	-18,000,000	-3,000,000	-183,000,000	-111,000,000	33,000,000	-32,000,000	-21,000,000	-167,000,000	-22,000,000	2,159,000,000	-179,000,000	-64,000,000	120,200,000	-152,600,000	-34,600,000	-179,000,000	-366,344,000	-63,904,000	-37,001,000	-67,533,000	-47,403,000	-52,428,000	-108,063,000
financing activities:
payments on senior notes	0	-4,000,000	0	0							-14,000,000	0	-610,000,000	-3,074,000,000					0								0
dividends paid to shareholders	-294,000,000	-295,000,000	-280,000,000	-282,000,000	-286,000,000	-286,000,000	-283,000,000	-286,000,000	-288,000,000	-290,000,000	-275,000,000	-277,000,000	-286,000,000	-186,000,000	-186,000,000	-186,000,000	-185,000,000	-186,000,000	-161,000,000	-161,000,000	-162,000,000	-161,000,000	-139,000,000	-140,000,000	-140,000,000	-141,000,000	-124,000,000	-106,000,000	-79,000,000	-71,000,000	-74,000,000	-71,300,000	-72,300,000	-75,700,000	-76,700,000	-73,124,000	-74,120,000	-74,058,000	-70,928,000	-70,899,000	-70,851,000	-71,015,000	-66,326,000
distributions to noncontrolling interest holders	-74,000,000	-94,000,000	-74,000,000	-80,000,000	-60,000,000	-73,000,000	-69,000,000	-71,000,000	-62,000,000	-78,000,000	-73,000,000	-71,000,000	-71,000,000	-55,000,000	-56,000,000	-53,000,000	-49,000,000	-69,000,000	-51,000,000	-51,000,000	-41,000,000	-51,000,000	-43,000,000	-41,000,000	-41,000,000	-18,000,000	-38,000,000
contingent consideration payments			0	-3,000,000				0
repurchase of treasury shares	-651,000,000	-650,000,000	-1,300,000,000	-1,501,000,000	0	-500,000,000	-1,300,000,000	-500,000,000	-1,001,000,000	-500,000,000	-1,001,000,000	-2,500,000,000	-1,500,000,000	-7,003,000,000					0	-11,000,000	0	-1,153,000,000	-96,000,000	-500,000,000	0	-644,000,000	-552,000,000	-201,000,000	-500,000,000			-864,400,000	-335,300,000	-176,700,000	-123,600,000	-68,954,000						-134,013,000	-525,715,000
employee withholding tax on share-based payments, excise tax payments on share repurchases and other
cash from financing activities	-1,059,000,000	-1,103,000,000	-1,718,000,000	-1,875,000,000	-748,000,000	-657,000,000	-1,678,000,000	-855,000,000	-1,517,000,000	-230,000,000	-1,198,000,000	-2,860,000,000	-2,063,000,000	-5,205,000,000	-241,000,000	-246,000,000	-233,000,000	-293,000,000	-216,000,000	-340,000,000	-209,000,000	-1,401,000,000	-67,000,000	-676,000,000	-179,000,000	-829,000,000	-709,000,000	-346,000,000	-25,000,000	-57,000,000	42,000,000	-912,100,000	-373,900,000	-228,100,000	-150,900,000	-142,530,000					19,049,000	213,405,000
effect of exchange rate changes on cash	44,000,000	32,000,000	-60,000,000	31,000,000	-14,000,000	-18,000,000	34,000,000	-25,000,000	-4,000,000	7,000,000	44,000,000	-82,000,000	-69,000,000	-16,000,000	-23,000,000	-26,000,000	22,000,000	-55,000,000	65,000,000	33,000,000	7,000,000	-30,000,000	41,000,000	-20,000,000	-22,000,000	35,000,000			1,000,000	-16,000,000	11,000,000	-8,500,000	-35,300,000	4,200,000	24,600,000	20,079,000	-13,649,000	-15,622,000	16,115,000	18,895,000	-8,624,000	7,528,000	393,000
net change in cash, cash equivalents, and restricted cash	378,000,000	-197,000,000	-31,000,000	-342,000,000	495,000,000	253,000,000	-355,000,000	84,000,000	157,000,000	118,000,000	-102,000,000	-2,184,000,000	-834,000,000	-2,098,000,000	598,000,000	686,000,000	703,000,000	396,000,000	954,000,000	484,000,000	732,000,000	-934,000,000	867,000,000	99,000,000	484,000,000	-522,000,000	-245,000,000
cash, cash equivalents, and restricted cash at beginning of period	0	1,666,000,000		0	0	1,291,000,000		0	0	1,287,000,000		0	0	6,505,000,000		0	0	4,122,000,000		0	0	2,886,000,000		0	0	1,958,000,000
cash, cash equivalents, and restricted cash at end of period	378,000,000	1,469,000,000		-342,000,000	495,000,000	1,544,000,000		84,000,000	157,000,000	1,405,000,000		-2,184,000,000	-834,000,000	4,407,000,000		686,000,000	703,000,000	4,518,000,000		484,000,000	732,000,000	1,952,000,000		99,000,000	484,000,000	1,436,000,000
additions to short-term debt						250,000,000																																		-70,300,000	89,900,000
employee withholding tax on share-based payments, contingent consideration payments and other		-60,000,000
(gain) loss on dispositions			-38,000,000
restructuring, lease impairment charges and other
payments on short-term debt							0				187,000,000	0	0	-219,000,000
proceeds from issuance of senior notes							0				0	0	0	5,395,000,000					0								0
proceeds from noncontrolling interest holders											0	0
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
cash paid during the year for:
interest
income taxes
employee withholding tax on share-based payments and other																			-6,000,000	-1,000,000			-9,000,000	-2,000,000
loss on dispositions
exercise of stock options							1,000,000	5,000,000			3,000,000	-1,000,000	2,000,000	3,000,000	3,000,000	3,000,000	4,000,000	3,000,000	2,000,000	2,000,000	4,000,000	8,000,000	2,000,000	7,000,000	8,000,000	23,000,000	10,000,000	29,000,000	74,000,000	22,000,000	112,000,000	24,000,000	34,500,000	31,700,000	48,800,000	2,143,000	4,304,000	22,168,000	5,674,000			20,918,000	84,459,000
employee withholding tax on share-based payments					-4,000,000	-49,000,000	-26,000,000	-7,000,000	-4,000,000	-75,000,000	-25,000,000	-11,000,000	-8,000,000	-66,000,000		-10,000,000	-3,000,000	-41,000,000				-44,000,000				-49,000,000	-5,000,000	-44,000,000
gain on disposition																					-1,000,000	-7,000,000
exercise of stock options and other						1,000,000				3,000,000
contingent consideration payment
loss on extinguishment of debt											-7,000,000	-4,000,000	2,000,000	17,000,000					0
additions to (payments on) short-term debt									-158,000,000	710,000,000
lease impairment charges
accrued legal settlements																								0	0	-1,000,000	181,000,000	-1,000,000
pension settlement charge, net of taxes																							0	0	0	85,000,000
pension settlement charges, net of taxes																				0
proceeds from disposition																		2,000,000
purchase of additional crisil shares
balance as of december 31, 2017
comprehensive income 1
dividends
share repurchases
retirement of common stock
employee stock plans
change in redemption value of redeemable noncontrolling interest
increase in crisil ownership
stock consideration for kensho
balance as of december 31, 2018
capital contribution from noncontrolling interest
balance as of december 31, 2019
balance as of december 31, 2020
balance as of december 31, 2016
purchase of crisil shares
changes in operating assets and liabilities, net of effect of acquisitions:
effect of exchange rate changes on cash from continuing operations																												34,000,000	-23,000,000
dividends and other payments paid to noncontrolling interests																												-24,000,000	-17,000,000
net change in cash and cash equivalents																												19,000,000
cash and cash equivalents at beginning of period																												2,392,000,000
cash and cash equivalents at end of period																												2,411,000,000
less: discontinued operations																													581,000,000
net income from continuing operations																													174,000,000
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations:
cash from operating activities from continuing operations																													-47,000,000
cash from investing activities from continuing operations																													-22,000,000
repayments of short-term debt																													-457,000,000
excess tax benefits from share-based payments																													8,000,000	2,000,000	5,000,000	15,700,000	1,400,000	1,100,000	800,000	27,000	122,000	1,132,000	64,000			1,315,000	22,439,000
cash from financing activities from continuing operations																													-971,000,000
cash from continuing operations																													-1,063,000,000
discontinued operations:
effect of change in cash and equivalents
cash from discontinued operations																													2,208,000,000
net change in cash and equivalents																													1,145,000,000	-72,000,000	-36,000,000	-494,000,000	137,400,000	30,600,000	-256,000,000	205,014,000	-91,543,000	-557,000	401,134,000	59,332,000	25,128,000	613,000	-569,049,000
cash and equivalents at beginning of period																													760,000,000	0	944,000,000		0	0	1,525,600,000	0	0	1,209,927,000	0	0	471,671,000	396,096,000	748,787,000
cash and equivalents at end of period																													1,905,000,000	-72,000,000	908,000,000		137,400,000	30,600,000	1,269,600,000	205,014,000	-91,543,000	1,209,370,000	401,134,000	59,332,000	496,799,000	396,709,000	179,738,000
balance as of december 31, 2012																													412,000,000
noncontrolling interest adjustments 2
employee stock plans, net of tax benefit
balance as of march 31, 2013																													412,000,000
amortization of prepublication costs																														43,000,000	20,000,000	33,500,000	89,000,000	52,600,000	22,900,000	111,978,000	69,423,000	25,803,000	127,173,000	71,138,000	27,291,000	28,182,000	22,520,000
inventories																														-5,000,000	-28,000,000	24,900,000	51,200,000	-22,200,000	-40,900,000	45,176,000	-21,487,000	-17,110,000	52,624,000	-110,000	-20,797,000	-88,332,000
investment in prepublication costs																														-40,000,000	-39,000,000	-52,900,000	-44,900,000	-32,100,000	-28,100,000	-39,339,000	-30,087,000	-29,904,000	-44,726,000	-42,330,000	-42,723,000		-61,590,000
proceeds from dispositions of property and equipment																														0	1,000,000
dividends paid to noncontrolling interests																														-10,000,000	-1,000,000	-1,100,000	-2,200,000	-8,500,000	-200,000	-2,622,000
1.
acquisitions, including contingent payments, net of cash acquired																																-1,100,000	-72,800,000
other payments to noncontrolling interests
cash and equivalents at beginning of year
cash and equivalents at end of year
supplemental cash flow data:
interest paid
income taxes paid
balance at december 31, 2008
comprehensive income, net of tax:
foreign currency translation adjustment
pension and other postretirement benefit plans
unrealized gain on investment
total comprehensive income
balance at december 31, 2009
unrealized gain on investment and forward exchange contracts
noncontrolling interest transaction
balance at december 31, 2010
unrealized loss on investment and forward exchange contracts
balance at december 31, 2011
•
purchase of property and equipment																																				-16,561,000	-14,462,000	-7,623,000	-15,705,000	-8,873,000	-8,025,000
disposition of property and equipment																																				1,846,000	186,000	5,085,000			31,000
additions to technology projects																																				-9,781,000	-12,885,000	-4,021,000	-7,130,000	-5,960,000	-1,711,000	-6,006,000	-2,933,000
repayments on short-term debt
loss on disposition of business																																							0
acquisition related contingent payment
proceeds from sale of business
cash flows from operating activities
net change in deferred income taxes																																						-10,808,000	2,287,000	-2,291,000	-2,174,000	-13,625,000	-21,715,000
cash flows from investing activities
change in short-term investments																																						-538,000
cash flows from financing activities
additions to short-term debt – net
cash (used for)/provided by financing activities																																						-50,758,000
acquisition of businesses
disposition of business and property and equipment																																							28,000
payments/additions on short-term debt
net income attributable to the mcgraw-hill companies, inc.																																									63,004,000
noncontrolling interests																																									243,000
provision of losses on accounts receivable																																										1,465,000
gain on sale of business
income taxes currently payable																																										2,050,000
investments in prepublication costs																																										-66,635,000
purchases of property and equipment																																										-23,572,000	-11,648,000
acquisitions of businesses																																										-11,876,000
dispositions of property, equipment and businesses																																										26,000
borrowings on short-term debt — net																																										396,200,000
2.
gain on sale of businesses
interest and income taxes currently payable
investing activities
acquisition of businesses and equity interests
disposition of property, equipment and businesses																																											12,257,000
cash (used for) investing activities																																											-63,914,000
financing activities
borrowings/(payments) on short-term debt — net
cash (used for) financing activities																																											-485,263,000
borrowings/(payments) on short-term debt – net
changes in assets and liabilities net of effect of acquisitions and dispositions:
(increase) in accounts receivable
(increase) in inventories																																											-35,149,000
(increase)/decrease in prepaid and other current assets																																											-25,992,000
(decrease)in accounts payable and accrued expenses																																											-371,390,000
increase in unearned revenue																																											16,003,000
(decrease)/increase in other current liabilities																																											-14,134,000
increase in interest and income taxes currently payable																																											11,004,000
(decrease) in accounts payable and accrued expenses
borrowings/(payments) on short-term debt - net
decrease in accounts receivable																																											226,879,000
cash(used for)/provided by operating activities																																											-20,265,000
payments on short-term debt — net																																											-75,000
decrease/(increase) in prepaid and other current assets
increase in other current liabilities
(payments) on short-term debt — net
(increase)in accounts receivable
decrease/(increase)in prepaid and other current assets
increase/(decrease) in other current liabilities
increase/(decrease) in interest and income taxes currently payable
additions/(payments) on short-term debt — net
cash provided by/(used for) operating activities
payments on short-term debt – net
see accompanying notes.
(in thousands, except earnings
per share data)
net income, as reported
stock-based compensation cost included in net income, net of tax
fair value of stock based compensation cost, net of tax
pro forma net income
basic earnings per common share as reported
pro forma
diluted earnings per common share as reported
basic weighted-average shares outstanding
diluted weighted-average shares outstanding
gain on sale of s&p comstock
(increase)/decrease in inventories
(increase) in prepaid and other current assets
(increase)/decrease in accounts receivable
(increase)in prepaid and other current assets
(decrease) in other current liabilities
(decrease)/increase in interest and income taxes currently payable
(payments)of short-term debt - net
cash (used for)/provided by operating activities
cash (used for)/provided by investing activities
(payments)/additions to short-term debt – net

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