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Idex Corp (NYSE:IEX)
Net Change in Cash
$-174 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-183 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-174 Mil.


Definition

Idex Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=367.961+-72.26+-184.072+-42.121
=70

Idex Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=99.024+-187.139+-106.087+11.201
=-183

Idex Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 1.731 (Sep. 2014 ) + 22.071 (Dec. 2014 ) + -14.641 (Mar. 2015 ) + -183.001 (Jun. 2015 ) = $-174 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 145160197223213184217326402368
Cash Flow from Investing -24-348-249-281-20-122-470-105-68-72
Cash from Financing -511857223-18596253-136-219-184
Others 044-644-646-42
Net Change in Cash 70125-4112162-58912170

Idex Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 7210911810274921001014999
Cash Flow from Investing -42-10-7-8-11-39-10-13-10-187
Cash from Financing 2-67-98-56-43-27-66-47-20-106
Others -92122-11-22-19-3411
Net Change in Cash 223325401927222-15-183
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