FACTSET RESEARCH SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$632M -$1.97B -147% Sep 1, 2022 Aug 31, 2023 10-K 2023-10-27
2022 $1.34B +$1.66B Sep 1, 2021 Aug 31, 2022 10-K 2023-10-27
2021 -$323M -$105M -48% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-27
2020 -$218M -$3.8M -1.77% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-21
2019 -$214M +$106M +33% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-22
2018 -$320M -$312M -3822% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-29
2017 -$8.16M +$82.8M +91% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-30
2016 -$91M +$96.3M +51.4% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-30
2015 -$187M +$89.4M +32.3% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-30
2014 -$277M -$38.3M -16.1% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-31
2013 -$238M -$79.7M -50.2% Sep 1, 2012 Aug 31, 2013 10-K 2015-11-02
2012 -$159M +$40.4M +20.3% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-30
2011 -$199M -$47.6M -31.4% Sep 1, 2010 Aug 31, 2011 10-K 2013-10-30
2010 -$152M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.