Technology: Computer Software & Services

Gartner Inc (IT: NYSE)

$87.21 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 183.77M 182.80M 165.90M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.42M -28.10M -38.62M -58.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -12.34M -18.61M -8.87M -6.93M
(Decrease) Increase In Payables 96.63M 41.92M 37.42M 44.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 98.22M 75.67M 86.76M 96.16M
Other Non-Cash Items 18.65M 9.34M 15.07M 144.20M
Net Cash From Continuing Operations 346.78M 315.65M 279.81M 255.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.78M 315.65M 279.81M 255.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.49M -36.50M -44.34M -41.95M
Acquisitions -124.29M 0.00 -10.34M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.78M -36.50M -54.67M -41.95M
Issuance of Debt 400.00M 205.62M 35.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 12.43M 0.00
Repayment of Long-Term Debt -200.00M -205.62M -30.00M -20.16M
Repurchase of Capital Stock -432.01M -181.74M -111.30M -211.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.34M 27.88M 21.30M 45.58M
Net Cash From Financing Activities -208.67M -153.86M -72.57M -186.56M
Effect of Exchange Rate Changes -34.02M -1.16M 4.54M -4.50M
Net Change in Cash & Cash Equivalents -58.69M 124.14M 157.11M 22.56M

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