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Ihs Markit Ltd (INFO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Ihs Markit Ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2021)
12 Months 		(Aug 31 2021) (May 31 2021) (Feb 28 2021) (Nov 30 2020)
Operating Activities
Income1,206.80
Depreciation & amortization224.80
Amortization of Other Assets361.70
Increase (Decrease) in Deferred Revenue85.20
Asset Impairment Charges13.20
Provision For Loan Losses Expensed11.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total534.60
Share-based Compensation226.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.20
Financial Instruments and Foreign Currency Transaction0.00
Payment For Acquisition Related Performance Compensation-75.90
Income taxes-136.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable68.70
Increase (Decrease) in Accounts Payable30.10
Increase (Decrease) in Accrued Liabilities-23.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes136.30
Other Working Capital-15.50
Other Noncash Income (Expense)0.00
Other net-0.80
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,486.20
Investing Activities
Capital Expenditures294.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-0.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired46.90
Payments to Acquire Equity Method Investments307.80
Proceeds from Divestiture of Businesses, Net of Cash Divested48.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-598.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings565.00
Long-term debt - repayments832.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net123.10
Other net-124.50
Payment For Contingent Consideration Liability Investing Activities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid318.60
Net Cash Flow from Financing Activities-697.60
Effect of exchange rate on cash flow-22.70
Discontinued operations0.00
Free Cash Flow1,780.50
Total Cash Flow167.50
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About INFO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.