FDS Stock Annual Cash Flow. Download in Excel
FactSet Research Systems Inc.
FDS 
NYE
Sector: Financial Services
Industry: Capital Markets
455.67
USD
-2.14
(-0.47%)
Previous close: 457.81 Open: 456.15 Bid: 377.15 Ask: 477.01
52 week range
391.84 488.64
Mkt Cap: 17,642 M Avg Vol (90 Days): 277,059
Last updated: Friday 27th September 2024
Financials
FDS Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -969000.0 | 5 M | 5 M | -2 M | -2 M | 11 M | -5 M | ||
| (Increase) Decrease in other current liabilities | 4 M | 53000.0 | 700000.0 | -229000.0 | 6 M | 458000.0 | 6 M | 5 M | -6 M | -3 M |
| (Increase) Decrease in other working capital | -2 M | 4 M | 14 M | 2 M | -12 M | -4 M | 126000.0 | -8 M | -20 M | 20 M |
| (Increase) Decrease in payables | 20 M | 39 M | 36 M | 6 M | 40 M | -22 M | -12 M | 28 M | -6 M | 50 M |
| (Increase) Decrease in receivables | -13 M | -4 M | -4 M | -30 M | -8 M | 10 M | -9 M | 4 M | -33 M | -40 M |
| Acquisitions | -47 M | -35 M | -263 M | -303 M | -15 M | -58 M | -1,982 M | -24 M | ||
| AssetImpairmentCharge | 17 M | 64 M | 26 M | |||||||
| CapitalExpenditureReported | 18 M | 26 M | 48 M | 37 M | 34 M | 59 M | 78 M | 61 M | 51 M | 61 M |
| Cash at beginning of period | 197 M | 116 M | 159 M | 228 M | 195 M | 209 M | 360 M | 586 M | 682 M | 503 M |
| Cash at end of period | 116 M | 159 M | 228 M | 195 M | 209 M | 568 M | 586 M | 682 M | 503 M | 425 M |
| Cash flow | 265 M | 306 M | 331 M | 321 M | 386 M | 427 M | 506 M | 555 M | 538 M | 646 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -65 M | -158 M | -347 M | -49 M | -56 M | -74 M | -136 M | -2,034 M | -95 M |
| ChangeInAccountPayable | -3 M | 8 M | 6 M | -2 M | 12 M | -2 M | 12 M | 2 M | 13 M | 8 M |
| ChangeInIncomeTaxPayable | 23 M | 30 M | 30 M | 8 M | 28 M | -19 M | -24 M | 26 M | -19 M | 41 M |
| ChangeInPayablesAndAccruedExpense | 20 M | 39 M | 36 M | 6 M | 40 M | -22 M | -12 M | 28 M | -6 M | 50 M |
| ChangeInPrepaidAssets | -2 M | -5 M | 7000.0 | -850000.0 | -11 M | |||||
| ChangeInTaxPayable | 23 M | 30 M | 30 M | 8 M | 28 M | -19 M | -24 M | 26 M | -19 M | 41 M |
| ChangeInWorkingCapital | 6 M | 33 M | 51 M | -18 M | 24 M | -17 M | -4 M | 29 M | -66 M | 26 M |
| ChangesInAccountReceivables | -13 M | -4 M | -4 M | -30 M | -8 M | 10 M | -9 M | 4 M | -33 M | -40 M |
| CommonStockDividendPaid | -61 M | -67 M | -74 M | -81 M | -89 M | -100 M | -110 M | -118 M | -126 M | -139 M |
| CommonStockPayments | -280 M | -256 M | -357 M | -261 M | -304 M | -220 M | -200 M | -265 M | -19 M | -177 M |
| Current deferred income taxes | -5 M | -9 M | -31 M | |||||||
| Deferred income taxes | -5 M | -9 M | -31 M | |||||||
| Depreciation | 34 M | 31 M | 38 M | 48 M | 57 M | 60 M | 64 M | 87 M | 105 M | |
| Depreciation unreconciled | 34 M | 31 M | 38 M | 48 M | 57 M | 60 M | 101 M | 107 M | 130 M | 138 M |
| DepreciationAndAmortization | 34 M | 31 M | 38 M | 48 M | 57 M | 60 M | 101 M | 107 M | 130 M | 138 M |
| Effect of exchange rate changes | 2 M | -12 M | -12 M | 1 M | -3 M | -6 M | 12 M | -263000.0 | -22 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -29 M | -18 M | -10 M | ||||||
| FinancingCashFlow | -277 M | -187 M | -91 M | -8 M | -320 M | -6 M | -218 M | -323 M | 1,339 M | -632 M |
| Free cash flow | 247 M | 281 M | 283 M | 284 M | 352 M | 368 M | 428 M | 494 M | 487 M | 585 M |
| GainLossOnSaleOfBusiness | -112 M | 1 M | ||||||||
| GainLossOnSaleOfPPE | -62000.0 | -34000.0 | 8000.0 | 59000.0 | 140000.0 | 196000.0 | 172000.0 | |||
| IncomeTaxPaidSupplementalData | 67 M | 65 M | 88 M | 75 M | 69 M | 90 M | 69 M | 47 M | 76 M | 91 M |
| InterestPaidSupplementalData | 8 M | 16 M | 20 M | 13 M | 8 M | 30 M | 77 M | |||
| Issuance of capital stock | 52 M | 72 M | 57 M | 50 M | 72 M | 107 M | 96 M | 64 M | 86 M | 72 M |
| IssuanceOfCapitalStock | 52 M | 72 M | 57 M | 50 M | 72 M | 107 M | 96 M | 64 M | 86 M | 72 M |
| IssuanceOfDebt | 35 M | 265 M | 275 M | 1,404 M | -375 M | |||||
| Net cash from financing activities | -277 M | -187 M | -91 M | -8 M | -320 M | -6 M | -218 M | -323 M | 1,339 M | -632 M |
| Net cash from investing activities | -71 M | -65 M | -158 M | -347 M | -49 M | -56 M | -74 M | -136 M | -2,034 M | -95 M |
| Net cash from operating activities | 265 M | 306 M | 331 M | 321 M | 386 M | 427 M | 506 M | 555 M | 538 M | 646 M |
| Net change in cash & cash equivalents | -80 M | 43 M | 69 M | -34 M | 14 M | 365 M | 214 M | 97 M | -156 M | -82 M |
| Net income from continuing operations | 212 M | 241 M | 339 M | 258 M | 267 M | 353 M | 373 M | 400 M | 397 M | 468 M |
| NetBusinessPurchaseAndSale | -47 M | -35 M | -110 M | -303 M | -15 M | -58 M | -1,982 M | -24 M | ||
| NetCommonStockIssuance | -228 M | -185 M | -300 M | -211 M | -232 M | -113 M | -104 M | -201 M | 67 M | -105 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -4 M | -896000.0 | -7 M | -11000.0 | 3 M | 4 M | -17 M | -878000.0 | -11 M |
| NetInvestmentPurchaseAndSale | -6 M | -4 M | -896000.0 | -7 M | -11000.0 | 3 M | 4 M | -17 M | -878000.0 | -11 M |
| NetIssuancePaymentsOfDebt | 35 M | 265 M | 275 M | 1,404 M | -375 M | |||||
| NetLongTermDebtIssuance | 35 M | 265 M | 275 M | 1,404 M | -375 M | |||||
| NetPPEPurchaseAndSale | -18 M | -26 M | -48 M | -37 M | -34 M | -59 M | -78 M | -61 M | -51 M | -61 M |
| Operating (gains) losses | 2 M | 3 M | -108 M | 8 M | 6 M | -2 M | 16 M | 22 M | 15 M | -3 M |
| Other financing charges net | 12 M | 29 M | 18 M | 9 M | 2 M | 208 M | -4 M | -4 M | -6 M | -14 M |
| Other non-cash items | 11 M | -3 M | 12 M | 24 M | 32 M | 32 M | 20 M | 2 M | 72 M | 48 M |
| Payment of cash dividends | 61 M | 67 M | 74 M | 81 M | 89 M | 100 M | 110 M | 118 M | 126 M | 139 M |
| PensionAndEmployeeBenefitExpense | 2 M | 4 M | 4 M | 6 M | 6 M | -2 M | 16 M | 22 M | 15 M | -3 M |
| Purchase of Float term investments | -20 M | -24 M | -18 M | -7 M | -11000.0 | 3 M | -3 M | -19 M | -878000.0 | -11 M |
| Purchase of property plant & equipment | -18 M | -26 M | -48 M | -37 M | -34 M | -59 M | -78 M | -61 M | -51 M | -61 M |
| Purchase of short term investments | 35 M | 265 M | 640 M | 575 M | 2,238 M | |||||
| PurchaseOfInvestment | -20 M | -24 M | -18 M | -7 M | -11000.0 | 3 M | -3 M | -19 M | -878000.0 | -11 M |
| PurchaseOfPPE | -18 M | -26 M | -48 M | -37 M | -34 M | -59 M | -78 M | -61 M | -51 M | -61 M |
| Repayment of debt | -32000.0 | -12000.0 | -365 M | -575 M | -835 M | -375 M | ||||
| RepaymentOfDebt | -32000.0 | -12000.0 | -365 M | -575 M | -835 M | -375 M | ||||
| Repurchase of capital stock | -280 M | -256 M | -357 M | -261 M | -304 M | -220 M | -200 M | -265 M | -19 M | -177 M |
| Revenue per share | 43 M | 43 M | 43 M | 32 M | ||||||
| Sale of short term investments | 14 M | 20 M | 17 M | 23 M | 7 M | 2 M | ||||
| SaleOfBusiness | 153 M | |||||||||
| SaleOfInvestment | 14 M | 20 M | 17 M | 23 M | 7 M | 2 M | ||||
| StockBasedCompensation | 23 M | 26 M | 30 M | 34 M | 32 M | 32 M | 37 M | 45 M | 56 M | 62 M |
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