Cash Flow FactSet Research Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
651.00
583.00
443.00
467.00
427.00
421.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-17.00
-99.00
7.00
-31.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
700.00
645.00
538.00
555.00
505.00
427.00
Cash Flow from Investing Activities
-144.00
-95.00
-2,033.00
-135.00
-73.00
-56.00
Cash Flow from Financing Activities
-560.00
-632.00
1,339.00
-322.00
-218.00
-214.00
Net Cash Inflow / Outflow
-2.00
-77.00
-178.00
96.00
225.00
151.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
4.00
-22.00
0.00
11.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FactSet Research Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
651.503
777.286
-126.00
-16.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.54
247.243
-275.00
-111.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
700.338
1054.673
-354.00
-33.60%
Cash Flow from Investing Activities
-144.317
-162.773
18.00
11.34%
Cash Flow from Financing Activities
-560.85
-716.054
156.00
21.67%
Net Cash Inflow / Outflow
-2.465
217.486
-219.00
-101.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.364
41.64
-39.00
-94.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 8.48% vs 19.93% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
700.34
645.57
8.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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