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Idex Corp (NYSE:IEX)
Net Change in Cash
$70 Mil (TTM As of Dec. 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 Dec. 2014 was $22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $70 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.378+-12.946+-46.983+-19.378
=22

Idex Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 18.754 (Mar. 2014 ) + 26.952 (Jun. 2014 ) + 1.731 (Sep. 2014 ) + 22.071 (Dec. 2014 ) = $70 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 10186721091181027492100101
Cash Flow from Investing -45-8-42-10-7-8-11-39-10-13
Cash from Financing -23-232-67-98-56-43-27-66-47
Others 63-92122-11-22-19
Net Change in Cash 3958223325401927222
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