Switch to:
Idex Corp (NYSE:IEX)
Net Change in Cash
$121 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Idex Corp's net change in cash for the three months ended in Dec. 2013 was $40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $121 Mil.


Definition

Idex Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=401.522+-68.162+-219.045+6.45
=121

Idex Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.612+-7.956+-55.654+1.822
=40

Idex Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 22.181 (Mar. 2013 ) + 33.444 (Jun. 2013 ) + 25.316 (Sep. 2013 ) + 39.824 (Dec. 2013 ) = $121 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Idex Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 142145160197223213184217326402
Cash Flow from Investing -192-24-348-249-281-20-122-470-105-68
Cash from Financing 48-511857223-18596253-136-219
Others 0044-644-646
Net Change in Cash -170125-4112162-589121

Idex Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 954259811018672109118102
Cash Flow from Investing -9-6-9-44-45-8-42-10-7-8
Cash from Financing -59-19-40-51-23-232-67-98-56
Others -9-75-1063-92122
Net Change in Cash 181015-24395822332540
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide