I
IHS Markit Ltd
F:0M3
IHS Markit Ltd
F:0M3
Price:
95.04
EUR
3.37%
Market Closed
Market Cap:
€37.9B
Cash Flow Statement
Cash Flow Statement
IHS Markit Ltd
IHS Markit Ltd
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Feb-2016 | Mar-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
240
|
289
|
211
|
187
|
158
|
200
|
221
|
241
|
269
|
191
|
222
|
192
|
115
|
162
|
64
|
108
|
184
|
223
|
401
|
417
|
592
|
607
|
564
|
539
|
408
|
442
|
378
|
499
|
874
|
796
|
921
|
869
|
534
|
622
|
620
|
1 206
|
|
| Depreciation & Amortization |
126
|
161
|
136
|
141
|
146
|
152
|
158
|
160
|
163
|
166
|
171
|
143
|
137
|
154
|
217
|
275
|
429
|
455
|
484
|
493
|
502
|
511
|
524
|
541
|
553
|
566
|
577
|
573
|
576
|
582
|
584
|
592
|
598
|
599
|
597
|
587
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
39
|
19
|
7
|
16
|
(41)
|
(98)
|
(100)
|
(297)
|
(262)
|
(205)
|
(212)
|
(47)
|
(71)
|
101
|
(50)
|
(11)
|
(17)
|
(170)
|
(135)
|
(143)
|
(144)
|
(148)
|
(136)
|
|
| Other Non-Cash Items |
36
|
62
|
74
|
101
|
96
|
71
|
82
|
81
|
91
|
106
|
66
|
81
|
61
|
40
|
102
|
136
|
218
|
285
|
265
|
268
|
254
|
247
|
231
|
233
|
231
|
227
|
124
|
110
|
(302)
|
(297)
|
(183)
|
(156)
|
263
|
260
|
262
|
(294)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
82
|
82
|
59
|
59
|
59
|
59
|
64
|
64
|
64
|
64
|
191
|
191
|
191
|
191
|
192
|
192
|
192
|
192
|
178
|
|
| Cash Interest Paid |
16
|
19
|
7
|
7
|
8
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
6
|
6
|
103
|
103
|
103
|
103
|
137
|
137
|
137
|
137
|
189
|
189
|
189
|
189
|
244
|
244
|
244
|
244
|
225
|
225
|
225
|
225
|
212
|
|
| Change in Working Capital |
(61)
|
(68)
|
(81)
|
(93)
|
(67)
|
(82)
|
(91)
|
(92)
|
(84)
|
1
|
(53)
|
18
|
(51)
|
2
|
87
|
(26)
|
8
|
(160)
|
(169)
|
(116)
|
(137)
|
(7)
|
61
|
188
|
131
|
152
|
204
|
119
|
45
|
(28)
|
(125)
|
(32)
|
12
|
21
|
45
|
124
|
|
| Cash from Operating Activities |
341
N/A
|
444
+30%
|
340
-23%
|
336
-1%
|
333
-1%
|
341
+2%
|
370
+9%
|
389
+5%
|
439
+13%
|
464
+6%
|
406
-13%
|
497
+22%
|
262
-47%
|
401
+53%
|
475
+18%
|
487
+2%
|
835
+72%
|
761
-9%
|
882
+16%
|
962
+9%
|
914
-5%
|
1 096
+20%
|
1 175
+7%
|
1 290
+10%
|
1 275
-1%
|
1 317
+3%
|
1 383
+5%
|
1 251
-10%
|
1 183
-5%
|
1 036
-12%
|
1 026
-1%
|
1 139
+11%
|
1 264
+11%
|
1 358
+7%
|
1 376
+1%
|
1 486
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(152)
|
(131)
|
(125)
|
(128)
|
(124)
|
(125)
|
(131)
|
(125)
|
(125)
|
(117)
|
(102)
|
(94)
|
(81)
|
(99)
|
(123)
|
(179)
|
(225)
|
(240)
|
(260)
|
(247)
|
(244)
|
(237)
|
(223)
|
(228)
|
(238)
|
(254)
|
(278)
|
(293)
|
(296)
|
(290)
|
(275)
|
(269)
|
(270)
|
(283)
|
(294)
|
|
| Other Items |
(23)
|
(40)
|
(40)
|
(131)
|
(103)
|
(128)
|
(126)
|
(48)
|
(57)
|
(120)
|
(317)
|
(1 415)
|
(324)
|
(1 117)
|
(818)
|
271
|
(806)
|
97
|
(13)
|
(386)
|
(388)
|
(414)
|
(2 286)
|
(1 889)
|
(1 898)
|
(1 913)
|
(0)
|
7
|
477
|
484
|
481
|
480
|
(176)
|
(146)
|
(213)
|
(304)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(193)
-31%
|
(171)
+11%
|
(256)
-50%
|
(231)
+10%
|
(252)
-9%
|
(251)
+0%
|
(179)
+29%
|
(182)
-2%
|
(246)
-35%
|
(434)
-77%
|
(1 517)
-249%
|
(418)
+72%
|
(1 199)
-187%
|
(918)
+23%
|
148
N/A
|
(985)
N/A
|
(129)
+87%
|
(253)
-97%
|
(646)
-155%
|
(635)
+2%
|
(658)
-4%
|
(2 522)
-283%
|
(2 112)
+16%
|
(2 126)
-1%
|
(2 151)
-1%
|
(254)
+88%
|
(272)
-7%
|
184
N/A
|
188
+2%
|
191
+1%
|
205
+8%
|
(446)
N/A
|
(416)
+7%
|
(496)
-19%
|
(598)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(69)
|
(94)
|
(46)
|
(45)
|
(54)
|
(36)
|
(31)
|
52
|
(280)
|
(237)
|
(412)
|
(574)
|
(136)
|
(291)
|
(196)
|
(354)
|
(967)
|
(1 241)
|
(1 366)
|
(986)
|
(607)
|
(658)
|
(394)
|
(443)
|
(301)
|
176
|
2
|
(322)
|
(717)
|
(953)
|
(789)
|
(721)
|
(351)
|
(146)
|
(181)
|
13
|
|
| Net Issuance of Debt |
53
|
20
|
20
|
112
|
15
|
(2)
|
(40)
|
(213)
|
47
|
222
|
472
|
1 442
|
265
|
1 030
|
546
|
(214)
|
1 051
|
428
|
715
|
813
|
564
|
476
|
2 083
|
1 494
|
1 321
|
803
|
(1 012)
|
(557)
|
(387)
|
124
|
(103)
|
(225)
|
(100)
|
(418)
|
(83)
|
(267)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(135)
|
(203)
|
(270)
|
(282)
|
(294)
|
(306)
|
(319)
|
|
| Other |
(186)
|
(186)
|
(178)
|
(182)
|
(5)
|
(5)
|
(4)
|
(0)
|
0
|
0
|
(2)
|
(17)
|
0
|
(33)
|
(36)
|
(17)
|
(27)
|
(11)
|
(3)
|
(156)
|
(238)
|
(248)
|
(317)
|
(179)
|
(139)
|
(139)
|
(80)
|
(79)
|
(137)
|
(129)
|
(128)
|
(128)
|
(93)
|
(128)
|
(128)
|
(125)
|
|
| Cash from Financing Activities |
(202)
N/A
|
(261)
-29%
|
(204)
+22%
|
(115)
+44%
|
(44)
+62%
|
(43)
+2%
|
(75)
-76%
|
(162)
-115%
|
(233)
-44%
|
(15)
+93%
|
59
N/A
|
851
+1 355%
|
127
-85%
|
722
+467%
|
330
-54%
|
(570)
N/A
|
57
N/A
|
(824)
N/A
|
(654)
+21%
|
(329)
+50%
|
(282)
+14%
|
(430)
-53%
|
1 373
N/A
|
873
-36%
|
880
+1%
|
840
-5%
|
(1 090)
N/A
|
(958)
+12%
|
(1 308)
-37%
|
(1 093)
+16%
|
(1 223)
-12%
|
(1 345)
-10%
|
(826)
+39%
|
(985)
-19%
|
(699)
+29%
|
(698)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
2
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(10)
|
20
|
14
|
11
|
9
|
(22)
|
9
|
4
|
(11)
|
(25)
|
(64)
|
(52)
|
(55)
|
(69)
|
(30)
|
(48)
|
(33)
|
39
|
15
|
36
|
54
|
(0)
|
(23)
|
|
| Net Change in Cash |
(9)
N/A
|
(10)
-10%
|
(35)
-260%
|
(34)
+2%
|
61
N/A
|
46
-25%
|
42
-7%
|
46
+9%
|
22
-53%
|
203
+820%
|
28
-86%
|
(170)
N/A
|
(30)
+83%
|
(85)
-186%
|
(92)
-8%
|
78
N/A
|
(82)
N/A
|
(183)
-123%
|
(47)
+74%
|
(5)
+89%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
(14)
N/A
|
(23)
-65%
|
(50)
-117%
|
(30)
+39%
|
(9)
+72%
|
11
N/A
|
98
+819%
|
33
-67%
|
14
-57%
|
28
+99%
|
10
-66%
|
181
+1 786%
|
168
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
291
+34%
|
209
-28%
|
210
+1%
|
206
-2%
|
217
+5%
|
245
+13%
|
259
+6%
|
314
+21%
|
339
+8%
|
289
-15%
|
395
+37%
|
168
-57%
|
320
+90%
|
376
+18%
|
363
-3%
|
656
+80%
|
536
-18%
|
642
+20%
|
701
+9%
|
667
-5%
|
851
+28%
|
938
+10%
|
1 067
+14%
|
1 047
-2%
|
1 079
+3%
|
1 129
+5%
|
973
-14%
|
890
-9%
|
741
-17%
|
736
-1%
|
864
+17%
|
994
+15%
|
1 087
+9%
|
1 093
+0%
|
1 192
+9%
|
|
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