IHS Markit Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Nov 30, 2021	FY2020 12 months to Nov 30, 2020	FY2019 12 months to Nov 30, 2019	FY2018 12 months to Nov 30, 2018	FY2017 12 months to Nov 30, 2017
Operating activities:
Net income attributable to IHS Markit Ltd.
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gain on sale of assets, net
Excess tax benefit from stock-based compensation
Impairment of assets
Payment for acquisition related performance compensation
Net periodic pension and postretirement expense
Undistributed loss of equity-method investees, net
Pension and postretirement contributions
Deferred income taxes
Change in assets and liabilities:
Accounts receivable, net
Other current assets
Accounts payable
Accrued expenses
Income tax
Deferred revenue
Other assets and liabilities

Net cash provided by operating activities
Investing activities:
Capital expenditures on property and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from sale of assets
Payments to acquire equity investments
Change in other assets
Settlements of forward contracts
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from borrowings
Repayment of borrowings
Payment of debt issuance costs
Payments for purchase of noncontrolling interests
Proceeds from noncontrolling interests
Contingent consideration payments
Repurchases of common shares
Payments related to tax withholding for stock-based compensation
Excess tax benefit from stock-based compensation
Proceeds from the exercise of employee stock options
Dividends paid
Net cash used in financing activities

Cash and cash equivalents associated with discontinued operations at the end of the period
Foreign exchange impact on cash balance
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

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