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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities      
Net income $ 2,691.0 $ 2,636.9 $ 2,106.4
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 84.3 75.2 96.0
Amortization of purchased intangibles 227.7 237.6 311.2
Depreciation and amortization 134.9 147.8 153.2
Net losses on assets held for sale and impaired 0.0 0.0 26.3
Gain on sale of building 0.0 30.4 0.0
Gain on joint venture 0.0 (400.7) 0.0
(Gain)/Loss on derivative contracts 0.0 0.0 (1.5)
Net realized and unrealized (gains)/losses on investments (4.8) (117.0) 5.5
Deferred income taxes (23.2) 34.8 (41.6)
Change in assets and liabilities:      
Accounts receivable (51.1) (45.7) 28.2
Other current assets (76.5) (55.4) 30.4
Other assets 87.0 61.3 71.6
Accounts payable 72.5 (18.6) 7.4
Income tax payable (147.8) (120.5) 4.7
Other current liabilities 88.1 61.9 (54.3)
Other liabilities (67.4) (44.8) (28.8)
Other 41.3 (20.0) 0.9
Net Cash Provided by Operating Activities 3,056.0 2,402.4 2,715.6
Cash Flows from Investing Activities      
Proceeds from maturities and sales of available-for-sale marketable securities 6.3 9.4 12.3
Purchases of available-for-sale marketable securities 4.4 7.8 11.1
Purchases of property, net (89.7) (127.2) (197.5)
Investments in business ventures 3.1 4.5 5.5
Proceeds from sale of business ventures 11.1 101.4 26.3
Payment for acquisition of subsidiary's interests from the non-controlling interest 0.0 (52.9) 0.0
Proceeds from the sale of building property 0.0 39.3 0.0
Net cash proceeds from OSTTRA joint venture transaction 0.0 100.7 0.0
Investment in S&P Dow Jones Indices LLC 410.0 0.0 0.0
Net Cash Used in Investing Activities (489.8) 58.4 (175.5)
Cash Flows from Financing Activities      
Repayment issuance of commercial paper, net 0.0 0.0 (304.6)
Proceeds from debt, net of issuance costs 741.0 0.0 0.0
Repayment of other borrowings, including call premiums (756.2) 0.0 0.0
Proceeds from preferred stock offering 0.0 965.0 0.0
Cash dividends (2,633.5) (2,189.3) (2,110.0)
Change in performance bond and guaranty fund contributions (22,700.3) 71,167.8 49,704.8
Employee taxes paid on restricted stock vesting (24.8) (31.7) (41.4)
Other (7.9) (3.1) (2.2)
Net Cash Provided by (Used in) Financing Activities (25,381.7) 69,908.7 47,246.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (22,815.5) 72,369.5 49,786.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 160,789.8 88,420.3 38,633.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 137,974.3 160,789.8 88,420.3
Supplemental Disclosure of Cash Flow Information      
Cash and cash equivalents 2,720.1 2,834.9 1,633.2
Short-term restricted cash (within other current assets) 4.9 4.8 4.7
Long-term restricted cash (within other assets) 0.1 0.5 0.6
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) 135,249.2 157,949.6 86,781.8
Income taxes paid 973.4 755.0 652.7
Interest paid 133.2 133.3 133.3
Dividends declared $ 1,635.7 $ 1,183.8 $ 895.2