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Idex Corp (NYSE:IEX)
Net Change in Cash
$117 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $117 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=74.185+-10.788+-43.303+-1.34
=19

Idex Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 33.444 (Jun. 2013 ) + 25.316 (Sep. 2013 ) + 39.824 (Dec. 2013 ) + 18.754 (Mar. 2014 ) = $117 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 425981101867210911810274
Cash Flow from Investing -6-9-44-45-8-42-10-7-8-11
Cash from Financing -19-40-51-23-232-67-98-56-43
Others -75-1063-92122-1
Net Change in Cash 1015-2439582233254019
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