Switch to:
IDEX Corp (NYSE:IEX)
Net Change in Cash
$-67 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-122 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-67 Mil.


Definition

IDEX Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=360.321+-210.491+-295.528+-35.421
=-181

IDEX Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=125.481+-267.606+22.923+-2.889
=-122

IDEX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 21.536 (Dec. 2015 ) + 30.427 (Mar. 2016 ) + 3.043 (Jun. 2016 ) + -122.091 (Sep. 2016 ) = $-67 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

IDEX Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 160197223213184217326402368360
Cash Flow from Investing -348-249-281-20-122-470-105-68-72-210
Cash from Financing 1857223-18596253-136-219-184-296
Others 44-644-646-42-35
Net Change in Cash 125-4112162-58912170-181

IDEX Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 921001014999113997088125
Cash Flow from Investing -39-10-13-10-187-0-13-230-8-268
Cash from Financing -27-66-47-20-106-109-60186-6823
Others 1-22-19-3411-9-44-9-3
Net Change in Cash 27222-15-183-522303-122
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)
FEEDBACK