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Financing

S&P Global·Cash Flow Statement·10 metrics

Breakdown

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Metrics

Distributions to noncontrolling interests

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Dividends paid

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Payment, Tax Withholding, Share-Based Payment Arrangement, Payment for Excise Tax Payments on Share Repurchases And Contingent Consideration

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Payment, Tax Withholding, Share-Based Payment Arrangement and Payment for Excise Tax Payments on Share Repurchases

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Proceeds from issuance of commercial paper and other short-term borrowings

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Repayments of Senior Debt

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Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

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Net cash from financing activities

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Proceeds from Commercial Paper and Secured Lines of Credit

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Repurchases of common stock

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