Operating

S&P Global·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Benefit from Receivables

Deferred income taxes

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of capitalized software and acquired intangible assets

Depreciation

Gain on sale of business and assets

Increase (Decrease) in Other Current Assets

Current liabilities

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Restructuring, Lease Impairment Charges And Other

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation