FACTSET RESEARCH SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Factset Research Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Factset Research Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$145M, a 1.14% increase year-over-year.
  • Factset Research Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$632M, a 147% decline from 2022.
  • Factset Research Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.34B.
  • Factset Research Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$323M, a 48% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$145M +$1.67M +1.14% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-05
Q4 2022 -$146M -$130M -787% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-05
Q4 2021 -$16.5M +$39.9M +70.8% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q4 2020 -$56.4M +$38.6M +40.6% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-03
Q4 2019 -$95M -$20M -26.6% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 -$75M -$44.2M -143% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 -$30.8M -$13.3M -75.8% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 -$17.5M -$249M -108% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q4 2015 $232M +$289M Sep 1, 2015 Nov 30, 2015 10-Q 2016-01-11
Q4 2014 -$56.9M +$6.61M +10.4% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-11
Q4 2013 -$63.5M -$38.8M -157% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q4 2012 -$24.7M -$8.52M -52.5% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q4 2011 -$16.2M -$7.24M -80.7% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q4 2010 -$8.97M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.