Gartner Inc
NYSE:IT

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Gartner Inc
NYSE:IT
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Price: 483.1 USD -1.66%
Market Cap: 37.3B USD
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Cash Flow Statement

Cash Flow Statement
Gartner Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
186
184
174
172
169
176
192
193
193
194
185
41
(38)
3
(53)
86
146
123
163
220
250
233
288
239
215
267
356
572
704
794
802
736
760
808
931
924
931
882
797
829
1 064
Depreciation & Amortization
38
39
41
41
42
47
52
58
61
62
63
132
185
240
292
275
275
256
241
226
211
212
213
215
216
219
221
219
217
212
204
200
195
192
190
189
190
191
194
198
200
Change in Deffered Taxes
10
(1)
(11)
(3)
(5)
0
2
(3)
(7)
(3)
(12)
(80)
(89)
(217)
(245)
(157)
(123)
2
15
(30)
(45)
(56)
(5)
(8)
(12)
(53)
(75)
(49)
(46)
(42)
(53)
(41)
(40)
(31)
(31)
(50)
(83)
(64)
(74)
(45)
(20)
Stock-Based Compensation
37
39
42
46
46
46
45
45
45
47
54
74
78
79
87
71
67
66
67
66
68
69
62
65
67
63
74
84
88
99
95
93
94
91
104
111
117
130
135
143
0
Other Non-Cash Items
13
21
28
32
38
34
40
45
44
47
54
82
90
94
104
61
43
35
58
97
124
155
148
162
218
206
196
196
152
207
213
207
198
167
56
71
84
86
215
213
227
Cash Taxes Paid
0
70
0
0
0
84
0
0
0
86
0
0
0
76
0
0
0
96
0
0
0
119
0
0
0
34
0
0
0
253
0
0
0
175
0
0
0
307
0
0
0
Cash Interest Paid
0
11
0
0
0
21
0
0
0
23
0
0
0
99
0
0
0
118
0
0
0
102
0
0
0
112
0
0
0
102
0
0
0
113
0
0
0
119
0
0
0
Change in Working Capital
102
103
104
101
93
89
68
66
70
66
32
112
168
135
189
84
108
57
27
44
(12)
21
(58)
94
88
265
307
300
311
141
157
61
19
(35)
(48)
(16)
12
61
48
(80)
(96)
Cash from Operating Activities
349
N/A
347
-1%
336
-3%
343
+2%
337
-2%
346
+2%
353
+2%
358
+1%
362
+1%
366
+1%
323
-12%
287
-11%
316
+10%
255
-19%
287
+13%
349
+22%
448
+29%
471
+5%
504
+7%
557
+11%
528
-5%
565
+7%
586
+4%
701
+20%
726
+3%
903
+24%
1 005
+11%
1 237
+23%
1 338
+8%
1 313
-2%
1 323
+1%
1 163
-12%
1 133
-3%
1 101
-3%
1 098
0%
1 118
+2%
1 135
+1%
1 156
+2%
1 180
+2%
1 114
-6%
1 374
+23%
Investing Cash Flow
Capital Expenditures
(34)
(39)
(41)
(43)
(49)
(46)
(41)
(48)
(47)
(50)
(54)
(66)
(89)
(111)
(118)
(109)
(100)
(127)
(129)
(146)
(158)
(149)
(153)
(135)
(114)
(84)
(72)
(63)
(62)
(60)
(65)
(74)
(92)
(108)
(112)
(116)
(113)
(103)
(105)
(108)
(106)
Other Items
(122)
(124)
(9)
(2)
(198)
(196)
(197)
(226)
(30)
(48)
(159)
(2 622)
(2 661)
(2 642)
(2 530)
369
505
511
508
102
4
(12)
(10)
(10)
(10)
0
0
(23)
(23)
(21)
0
2
(2)
(10)
149
147
147
157
(3)
(1)
3
Cash from Investing Activities
(156)
N/A
(163)
-4%
(50)
+69%
(45)
+9%
(247)
-444%
(242)
+2%
(238)
+2%
(274)
-15%
(77)
+72%
(98)
-27%
(213)
-117%
(2 689)
-1 165%
(2 749)
-2%
(2 753)
0%
(2 647)
+4%
260
N/A
405
+56%
384
-5%
378
-1%
(44)
N/A
(154)
-249%
(161)
-4%
(163)
-1%
(145)
+11%
(124)
+15%
(84)
+32%
(72)
+14%
(85)
-19%
(85)
+1%
(81)
+5%
(85)
-6%
(72)
+16%
(93)
-30%
(118)
-26%
37
N/A
30
-19%
34
+13%
54
+59%
(108)
N/A
(109)
-1%
(103)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(404)
(424)
(553)
(559)
(491)
(502)
(222)
(111)
(100)
(50)
(26)
(31)
(32)
(30)
(35)
(90)
(94)
(246)
(262)
(195)
(281)
(181)
(209)
(208)
(116)
(158)
(484)
(1 168)
(1 521)
(1 637)
(1 688)
(1 481)
(1 222)
(1 022)
(677)
(329)
(441)
(581)
(699)
(906)
(765)
Net Issuance of Debt
165
200
310
340
470
420
225
120
(95)
(120)
770
2 635
2 645
2 621
1 361
(1 003)
(1 185)
(1 011)
(690)
(257)
5
(105)
(122)
(201)
(201)
(202)
(211)
489
488
487
496
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(6)
(4)
(2)
Other
26
16
12
12
8
14
6
(2)
(2)
(5)
(24)
(51)
(51)
(51)
(32)
(0)
0
0
0
0
0
0
0
(11)
(54)
(57)
0
(52)
(9)
(7)
0
(1)
0
0
0
0
0
0
(3)
(3)
(3)
Cash from Financing Activities
(212)
N/A
(209)
+2%
(231)
-11%
(207)
+10%
(13)
+94%
(68)
-406%
9
N/A
7
-25%
(197)
N/A
(175)
+12%
720
N/A
2 553
+254%
2 562
+0%
2 540
-1%
1 293
-49%
(1 093)
N/A
(1 279)
-17%
(1 257)
+2%
(951)
+24%
(452)
+52%
(276)
+39%
(286)
-3%
(331)
-16%
(420)
-27%
(371)
+12%
(416)
-12%
(751)
-80%
(731)
+3%
(1 042)
-43%
(1 158)
-11%
(1 200)
-4%
(1 488)
-24%
(1 227)
+18%
(1 027)
+16%
(683)
+33%
(336)
+51%
(448)
-33%
(589)
-31%
(707)
-20%
(913)
-29%
(770)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(34)
(57)
(51)
(47)
(28)
(2)
(3)
7
(6)
(3)
(3)
15
26
24
12
(9)
(7)
(9)
(3)
(4)
4
(13)
1
16
29
36
23
5
(26)
(24)
(40)
(54)
(18)
(19)
(4)
1
(0)
(22)
(29)
18
Net Change in Cash
(33)
N/A
(59)
-76%
(2)
+97%
40
N/A
30
-24%
8
-74%
122
+1 488%
87
-28%
94
+8%
87
-8%
828
+850%
148
-82%
143
-3%
68
-53%
(1 044)
N/A
(473)
+55%
(435)
+8%
(408)
+6%
(78)
+81%
58
N/A
93
+60%
122
+31%
79
-36%
138
+76%
247
+79%
432
+75%
218
-49%
444
+103%
216
-51%
48
-78%
14
-70%
(436)
N/A
(241)
+45%
(62)
+74%
434
N/A
809
+86%
721
-11%
621
-14%
342
-45%
62
-82%
518
+731%
Free Cash Flow
Free Cash Flow
315
N/A
308
-2%
295
-4%
300
+2%
288
-4%
300
+4%
312
+4%
310
-1%
315
+1%
316
+0%
269
-15%
220
-18%
227
+3%
144
-37%
169
+18%
239
+42%
348
+46%
344
-1%
375
+9%
411
+10%
370
-10%
416
+13%
432
+4%
566
+31%
612
+8%
819
+34%
933
+14%
1 175
+26%
1 276
+9%
1 253
-2%
1 258
+0%
1 089
-13%
1 041
-4%
993
-5%
986
-1%
1 002
+2%
1 022
+2%
1 053
+3%
1 075
+2%
1 006
-6%
1 268
+26%

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