IDEX CORP Cash and Cash Equivalents, Period Increase (Decrease)
IDEX CORP (IEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $90.46 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- IDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$25.36M, a 134.90% decline year-over-year.
- IDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $33.02M, a 61.13% decline year-over-year.
- IDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $45.78M, a 1920.21% increase year-over-year.
- IDEX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $37.02M.
- IDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $90.46M, a 35.38% decline from fiscal 2017.
- IDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $139.99M.
- IDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$92.05M.
- IDEX CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$181.12M, a 360.57% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.66M derived: sum of 2 quarters · filed 2019-02-28 | $53.43M derived: sum of 3 quarters · filed 2019-02-28 | $90.46M 10-K · filed 2019-02-28 |
| 2018-09-30 | $33.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $78.79M derived: sum of 2 quarters · filed 2018-10-24 | $115.82M 10-Q · filed 2018-10-24 | $188.48M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $45.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $82.80M 10-Q · filed 2018-07-25 | $155.46M derived: sum of 3 quarters · filed 2019-02-28 | $240.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $37.02M 10-Q · filed 2018-04-30 | $109.68M derived: sum of 2 quarters · filed 2019-02-28 | $194.61M derived: sum of 3 quarters · filed 2019-02-28 | $196.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $72.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $157.59M derived: sum of 2 quarters · filed 2019-02-28 | $159.85M derived: sum of 3 quarters · filed 2019-02-28 | $139.99M 10-K · filed 2019-02-28 |
| 2017-09-30 | $84.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $87.20M derived: sum of 2 quarters · filed 2018-10-24 | $67.33M 10-Q · filed 2018-10-24 | $63.89M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$17.60M 10-Q · filed 2018-07-25 | -$21.04M derived: sum of 3 quarters · filed 2019-02-28 | -$143.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$19.87M 10-Q · filed 2018-04-30 | -$23.30M derived: sum of 2 quarters · filed 2019-02-28 | -$145.39M derived: sum of 3 quarters · filed 2019-02-28 | -$142.35M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$125.52M derived: sum of 2 quarters · filed 2019-02-28 | -$122.48M derived: sum of 3 quarters · filed 2019-02-28 | -$92.05M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$122.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$119.05M derived: sum of 2 quarters · filed 2017-10-23 | -$88.62M 10-Q · filed 2017-10-23 | -$67.08M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $33.47M 10-Q · filed 2017-07-26 | $55.01M derived: sum of 3 quarters · filed 2018-02-22 | $49.99M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $30.43M 10-Q · filed 2017-04-26 | $51.96M derived: sum of 2 quarters · filed 2018-02-22 | $46.95M derived: sum of 3 quarters · filed 2018-02-22 | -$136.05M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $16.52M derived: sum of 2 quarters · filed 2018-02-22 | -$166.48M derived: sum of 3 quarters · filed 2018-02-22 | -$181.12M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$188.01M derived: sum of 2 quarters · filed 2016-10-25 | -$202.66M 10-Q · filed 2016-10-25 | -$180.58M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$197.64M 10-Q · filed 2016-08-01 | -$175.57M derived: sum of 3 quarters · filed 2017-02-23 | -$173.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$14.64M 10-Q · filed 2016-04-25 | $7.43M derived: sum of 2 quarters · filed 2017-02-23 | $9.16M derived: sum of 3 quarters · filed 2017-02-23 | $36.11M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $23.80M derived: sum of 2 quarters · filed 2017-02-23 | $50.75M derived: sum of 3 quarters · filed 2017-02-23 | $69.51M 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $28.68M derived: sum of 2 quarters · filed 2015-10-27 | $47.44M 10-Q · filed 2015-10-27 | $87.26M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $45.71M 10-Q · filed 2015-07-27 | $85.53M derived: sum of 3 quarters · filed 2016-02-19 | $110.85M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $18.75M 10-Q · filed 2015-04-28 | $58.58M derived: sum of 2 quarters · filed 2016-02-19 | $83.89M derived: sum of 3 quarters · filed 2016-02-19 | $117.34M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $39.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $65.14M derived: sum of 2 quarters · filed 2016-02-19 | $98.58M derived: sum of 3 quarters · filed 2016-02-19 | $120.77M 10-K · filed 2016-02-19 |
| 2013-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $58.76M derived: sum of 2 quarters · filed 2014-10-27 | $80.94M 10-Q · filed 2014-10-27 | $139.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $55.63M 10-Q · filed 2014-07-29 | $113.99M derived: sum of 3 quarters · filed 2015-02-23 | $153.38M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $22.18M 10-Q · filed 2014-04-29 | $80.54M derived: sum of 2 quarters · filed 2015-02-23 | $119.94M derived: sum of 3 quarters · filed 2015-02-23 | $95.50M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $58.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $97.75M derived: sum of 2 quarters · filed 2015-02-23 | $73.32M derived: sum of 3 quarters · filed 2015-02-23 | $88.61M 10-K · filed 2015-02-23 |
| 2012-09-30 | $39.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $14.96M derived: sum of 2 quarters · filed 2013-10-31 | $30.24M 10-Q · filed 2013-10-31 | $40.04M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$9.15M 10-Q · filed 2013-08-05 | $649.00K derived: sum of 3 quarters · filed 2014-02-13 | $18.15M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $15.28M 10-Q · filed 2013-05-06 | $25.08M derived: sum of 2 quarters · filed 2014-02-13 | $42.58M derived: sum of 3 quarters · filed 2014-02-13 | $49.99M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $27.30M derived: sum of 2 quarters · filed 2014-02-13 | $34.71M derived: sum of 3 quarters · filed 2014-02-13 | -$4.88M 10-K · filed 2014-02-13 |
| 2011-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $24.91M derived: sum of 2 quarters · filed 2012-11-02 | -$14.68M 10-Q · filed 2012-11-02 | $14.41M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$32.17M 10-Q · filed 2012-08-01 | -$3.09M derived: sum of 3 quarters · filed 2013-02-21 | $43.82M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$39.59M 10-Q · filed 2012-05-08 | -$10.51M derived: sum of 2 quarters · filed 2013-02-21 | $36.41M derived: sum of 3 quarters · filed 2013-02-21 | $124.16M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $29.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $76.00M derived: sum of 2 quarters · filed 2013-02-21 | $163.75M derived: sum of 3 quarters · filed 2013-02-21 | $161.61M 10-K · filed 2013-02-21 |
| 2010-09-30 | $46.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $134.67M derived: sum of 2 quarters · filed 2011-10-31 | $132.53M 10-Q · filed 2011-10-31 | $131.63M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $87.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $85.61M 10-Q · filed 2011-08-08 | $84.71M derived: sum of 3 quarters · filed 2012-02-24 | $91.22M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$2.14M 10-Q · filed 2011-05-03 | -$3.04M derived: sum of 2 quarters · filed 2012-02-24 | $3.47M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $5.61M derived: sum of 2 quarters · filed 2012-02-24 | $12.17M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $13.08M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $6.56M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$41.40M 10-K · filed 2011-02-25 |
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