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(COMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COMM Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income5,832.20
Depreciation & amortization68.80
Amortization of Other Assets40.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges15.10
Provision For Loan Losses Expensed-0.70
Increase (Decrease) in Inventories116.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-11.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable40.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-183.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets184.60
Other Working Capital0.00
Other Noncash Income (Expense)-14.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17,999.20
Discontinued operations11,595.90
Net Cash flow from Operating Activities-299.40
Investing Activities
Capital Expenditures-4.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses10,541.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10,537.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.60
Long-term debt - borrowings0.00
Long-term debt - repayments-7,370.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1,278.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-43.20
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.70
Dividends paid-2,316.30
Net Cash Flow from Financing Activities-11,011.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-303.60
Total Cash Flow-771.20
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