FDS — Factset Research Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $16.06bn
- $17.10bn
- $2.09bn
- 96
- 20
- 65
- 63
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 353 | 373 | 400 | 397 | 468 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 32.6 | 96.4 | 87.9 | 163 | 120 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.4 | -31.8 | 7.85 | -99.9 | -17.2 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 427 | 506 | 555 | 538 | 646 |
Capital Expenditures | -59.4 | -77.6 | -61.3 | -51.2 | -60.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.27 | 4.01 | -74.7 | -1,983 | -34.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -56.1 | -73.6 | -136 | -2,034 | -95.4 |
Financing Cash Flow Items | -0.901 | -3.53 | -4.26 | -15.6 | -13.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -214 | -218 | -323 | 1,339 | -632 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 151 | 226 | 96.3 | -179 | -77.8 |