- $34.28bn
- $35.42bn
- $5.91bn
- 99
- 17
- 86
- 74
Annual cashflow statement for Gartner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 267 | 794 | 808 | 882 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 155 | 206 | 207 | 167 | 85.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.2 | 265 | 141 | -34.5 | 60.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 565 | 903 | 1,312 | 1,101 | 1,156 |
| Capital Expenditures | -149 | -83.9 | -59.8 | -108 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | 0 | -20.6 | -9.51 | 157 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -83.9 | -80.5 | -118 | 54.2 |
| Financing Cash Flow Items | 0 | -56.5 | -7.32 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | -416 | -1,158 | -1,027 | -589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 432 | 48 | -62 | 621 |