Gartner Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,801.00
183,766.00
175,635.00
193,582.00
3,279.00
122,456
Depreciation, Depletion & Amortization
34,442.00
39,412.00
47,131.00
61,969.00
240,171.00
255,601
Other Funds
31,434.00
27,960.00
13,860.00
-
-
34,540
Funds from Operations
245,959.00
243,716.00
256,911.00
300,146.00
120,041.00
414,121
Changes in Working Capital
69,695.00
103,063.00
88,650.00
65,486.00
134,476.00
57,037
Net Operating Cash Flow
315,654.00
346,779.00
345,561.00
365,632.00
254,517.00
471,158
Capital Expenditures
36,498.00
38,486.00
46,128.00
49,863.00
110,765.00
Net Investing Cash Flow
36,498.00
162,777.00
242,357.00
84,049.00
2,745,574.00
Issuance/Reduction of Debt, Net
202,072.00
195,376.00
420,000.00
124,975.00
2,569,391.00
Net Financing Cash Flow
153,855.00
208,670.00
67,690.00
174,686.00
2,539,830.00
Net Change in Cash
124,138.00
58,688.00
7,674.00
101,257.00
74,675.00
Free Cash Flow
279,156.00
308,293.00
299,433.00
315,769.00
143,752.00
Deferred Taxes & Investment Tax Credit
16,663.00
759.00
344.00
2,648.00
217,414.00
1,524
Net Assets from Acquisitions
-
109,928.00
196,229.00
34,186.00
2,634,809.00
Change in Capital Stock
181,736.00
432,006.00
501,550.00
49,711.00
29,561.00
Exchange Rate Effect
1,163.00
34,020.00
27,840.00
5,640.00
25,902.00
Other Uses
-
14,363.00
-
-
-
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