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Gartner Inc (NYSE:IT)

96.09
Delayed Data
As of Jun 24
 -3.73 / -3.74%
Today’s Change
77.80
Today|||52-Week Range
103.00
+5.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line165.9M182.8M183.8M175.6M
 
 
 
 
 
Depreciation29.8M34.4M39.4M47.1M
 
 
 
 
 
Total Other Cash Flow17.1M12.1M21.3M33.8M
 
 
 
 
 
Funds From Operations213.7M246.0M243.7M256.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.1M-69.7M-103.1M-88.7M
 
 
 
 
 
Net Cash Flow - Operating Activities279.8M315.7M346.8M345.6M
 
 
 
 
 
 
InvestingCapital Expenditures-44.3M-36.5M-38.5M-46.1M
 
 
 
 
 
Net Assets From Acquisitions -10.3M0.00-109.9M-170.6M
 
 
 
 
Other Investing - Uses0.000.00-14.4M-25.6M
 
 
 
Net Cash Flow Investing-54.7M-36.5M-162.8M-242.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings35.0M202.1M395.4M440.0M
 
 
 
 
 
Long Term Debt Reduction-30.0M-205.6M-200.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.007.5M
 
 
Common Preferred Redeemed-111.3M-181.7M-432.0M-509.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.7M31.4M28.0M13.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-72.6M-153.9M-208.7M-67.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M-1.2M-34.0M-27.8M
 
 
 
 
 
 
Net Change In Cash152.6M125.3M-24.7M35.5M