FACTSET RESEARCH SYSTEMS INC. Cash and Cash Equivalents, Period Increase (Decrease)
FACTSET RESEARCH SYSTEMS INC. (FDS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $151.18 million for the 12-month period ending 2019-08-31, per its 10-K filed 2019-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $35.84M.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $105.63M.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $47.96M, a 310.06% increase year-over-year.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$38.24M, a 240.60% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $151.18M, a 988.22% increase from fiscal 2018.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.89M.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.68M, a 148.46% decline from fiscal 2016.
- FACTSET RESEARCH SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $69.49M, a 63.37% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-08-31 | $35.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | $141.46M derived: sum of 2 quarters · filed 2019-10-30 | $189.42M derived: sum of 3 quarters · filed 2019-10-30 | $151.18M 10-K · filed 2019-10-30 |
| 2019-05-31 | $105.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $153.58M derived: sum of 2 quarters · filed 2019-07-10 | $115.34M 10-Q · filed 2019-07-10 | $110.90M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-02-28 | $47.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $9.71M 10-Q · filed 2019-04-09 | $5.27M derived: sum of 3 quarters · filed 2019-10-30 | -$15.29M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-11-30 | -$38.24M 10-Q · filed 2019-01-09 | -$42.68M derived: sum of 2 quarters · filed 2019-10-30 | -$63.25M derived: sum of 3 quarters · filed 2019-10-30 | -$51.55M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-08-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | -$25.00M derived: sum of 2 quarters · filed 2019-10-30 | -$13.31M derived: sum of 3 quarters · filed 2019-10-30 | $13.89M 10-K · filed 2019-10-30 |
| 2018-05-31 | -$20.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$8.87M derived: sum of 2 quarters · filed 2019-07-10 | $18.33M 10-Q · filed 2019-07-10 | $51.30M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-02-28 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $38.90M 10-Q · filed 2019-04-09 | $71.87M derived: sum of 3 quarters · filed 2019-10-30 | $78.28M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-11-30 | $27.20M 10-Q · filed 2019-01-09 | $60.17M derived: sum of 2 quarters · filed 2019-10-30 | $66.58M derived: sum of 3 quarters · filed 2019-10-30 | $48.65M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-08-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | $39.38M derived: sum of 2 quarters · filed 2019-10-30 | $21.44M derived: sum of 3 quarters · filed 2019-10-30 | -$33.68M 10-K · filed 2019-10-30 |
| 2017-05-31 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | -$11.53M derived: sum of 2 quarters · filed 2018-07-10 | -$66.65M 10-Q · filed 2018-07-10 | -$25.68M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-28 | -$17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$73.06M 10-Q · filed 2018-04-09 | -$32.09M derived: sum of 3 quarters · filed 2018-10-30 | -$19.82M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-30 | -$55.12M 10-Q · filed 2018-01-09 | -$14.15M derived: sum of 2 quarters · filed 2018-10-30 | -$1.88M derived: sum of 3 quarters · filed 2018-10-30 | -$6.86M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-08-31 | $40.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $53.24M derived: sum of 2 quarters · filed 2018-10-30 | $48.26M derived: sum of 3 quarters · filed 2018-10-30 | $69.49M 10-K · filed 2018-10-30 |
| 2016-05-31 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $7.29M derived: sum of 2 quarters · filed 2017-07-10 | $28.52M 10-Q · filed 2017-07-10 | $29.54M derived: sum of 4 quarters · filed 2017-10-30 |
| 2016-02-29 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | $16.26M 10-Q · filed 2017-04-10 | $17.27M derived: sum of 3 quarters · filed 2017-10-30 | $53.10M derived: sum of 4 quarters · filed 2017-10-30 |
| 2015-11-30 | $21.23M 10-Q · filed 2017-01-09 | $22.25M derived: sum of 2 quarters · filed 2017-10-30 | $58.08M derived: sum of 3 quarters · filed 2017-10-30 | $64.91M derived: sum of 4 quarters · filed 2017-10-30 |
| 2015-08-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-30 | $36.84M derived: sum of 2 quarters · filed 2017-10-30 | $43.68M derived: sum of 3 quarters · filed 2017-10-30 | $42.54M 10-K · filed 2017-10-30 |
| 2015-05-31 | $35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | $42.66M derived: sum of 2 quarters · filed 2016-07-11 | $41.52M 10-Q · filed 2016-07-11 | $39.04M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-11 | $5.69M 10-Q · filed 2016-04-11 | $3.21M derived: sum of 3 quarters · filed 2016-10-31 | $33.28M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | -$1.14M 10-Q · filed 2016-01-11 | -$3.62M derived: sum of 2 quarters · filed 2016-10-31 | $26.45M derived: sum of 3 quarters · filed 2016-10-31 | -$58.79M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $27.59M derived: sum of 2 quarters · filed 2016-10-31 | -$57.64M derived: sum of 3 quarters · filed 2016-10-31 | -$80.25M 10-K · filed 2016-10-31 |
| 2014-05-31 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-10 | -$55.16M derived: sum of 2 quarters · filed 2015-07-10 | -$77.77M 10-Q · filed 2015-07-10 | -$123.98M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-02-28 | -$85.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$107.84M 10-Q · filed 2015-04-09 | -$154.05M derived: sum of 3 quarters · filed 2015-11-02 | -$62.52M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-11-30 | -$22.61M 10-Q · filed 2015-01-09 | -$68.82M derived: sum of 2 quarters · filed 2015-11-02 | $22.71M derived: sum of 3 quarters · filed 2015-11-02 | -$36.69M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-08-31 | -$46.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $45.31M derived: sum of 2 quarters · filed 2015-11-02 | -$14.09M derived: sum of 3 quarters · filed 2015-11-02 | $7.58M 10-K · filed 2015-11-02 |
| 2013-05-31 | $91.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $32.13M derived: sum of 2 quarters · filed 2014-07-10 | $53.80M 10-Q · filed 2014-07-10 | $14.31M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | -$59.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$37.73M 10-Q · filed 2014-04-09 | -$77.22M derived: sum of 3 quarters · filed 2014-10-30 | -$33.68M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | $21.67M 10-Q · filed 2014-01-09 | -$17.82M derived: sum of 2 quarters · filed 2014-10-30 | $25.71M derived: sum of 3 quarters · filed 2014-10-30 | $16.96M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | -$39.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $4.05M derived: sum of 2 quarters · filed 2014-10-30 | -$4.71M derived: sum of 3 quarters · filed 2014-10-30 | $7.36M 10-K · filed 2014-10-30 |
| 2012-05-31 | $43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $34.78M derived: sum of 2 quarters · filed 2013-07-10 | $46.84M 10-Q · filed 2013-07-10 | $19.86M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-29 | -$8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $3.31M 10-Q · filed 2013-04-09 | -$23.67M derived: sum of 3 quarters · filed 2013-10-30 | -$18.11M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-30 | $12.07M 10-Q · filed 2013-01-09 | -$14.91M derived: sum of 2 quarters · filed 2013-10-30 | -$9.35M derived: sum of 3 quarters · filed 2013-10-30 | -$8.60M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-31 | -$26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$21.42M derived: sum of 2 quarters · filed 2013-10-30 | -$20.67M derived: sum of 3 quarters · filed 2013-10-30 | -$14.06M 10-K · filed 2013-10-30 |
| 2011-05-31 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | $6.32M derived: sum of 2 quarters · filed 2012-07-10 | $12.93M 10-Q · filed 2012-07-10 | -$16.05M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | $754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $7.36M 10-Q · filed 2012-04-09 | -$21.61M derived: sum of 3 quarters · filed 2012-10-30 | -$1.49M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | $6.61M 10-Q · filed 2012-01-09 | -$22.36M derived: sum of 2 quarters · filed 2012-10-30 | -$2.24M derived: sum of 3 quarters · filed 2012-10-30 | -$15.51M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | -$28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | -$8.85M derived: sum of 2 quarters · filed 2012-10-30 | -$22.12M derived: sum of 3 quarters · filed 2012-10-30 | -$20.58M 10-K · filed 2012-10-30 |
| 2010-05-31 | $20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-11 | $6.85M derived: sum of 2 quarters · filed 2011-07-11 | $8.39M 10-Q · filed 2011-07-11 | |
| 2010-02-28 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-06 | -$11.72M 10-Q · filed 2011-04-06 | ||
| 2009-11-30 | $1.54M 10-Q · filed 2011-01-10 | |||
| 2009-08-31 | $98.33M 10-K · filed 2011-10-31 |
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