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INGERSOLL-RAND INC (IR) Stock Cash Flow

NYSE:IR - New York Stock Exchange, Inc. - US45687V1061 - Common Stock

94.08  +2.2 (+2.39%)

After market: 94.08 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IR Net Income ChartIR Net Income over time chart
845.90M785.10M608.50M565.00M-32.40M
Depreciation Amortization
IR Depreciation Amortization ChartIR Depreciation Amortization over time chart
476.00M459.10M432.80M422.10M412.50M
Income Taxes - Deferred
IR Income Taxes - Deferred ChartIR Income Taxes - Deferred over time chart
N/A-76.90M-85.80M-103.60M-83.10M
Change In Working Capital
IR Change In Working Capital ChartIR Change In Working Capital over time chart
59.30M110.60M-197.40M-343.80M246.90M
Interest Paid
IR Interest Paid ChartIR Interest Paid over time chart
114.40M100.50M95.20M79.80M98.70M
Taxes Paid
IR Taxes Paid ChartIR Taxes Paid over time chart
311.70M302.00M181.50M427.90M106.30M
Other non cash items
IR Other non cash items ChartIR Other non cash items over time chart
147.60M99.50M102.20M75.80M370.40M
OPERATING CASH FLOW
IR OPERATING CASH FLOW ChartIR OPERATING CASH FLOW over time chart
1.45B1.38B860.30M615.50M914.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IR Capital Expenditure ChartIR Capital Expenditure over time chart
-143.40M-105.40M-94.60M-64.10M-42.00M
Other Investing Activity
IR Other Investing Activity ChartIR Other Investing Activity over time chart
-2.80B-955.10M-238.30M978.40M4.10M
INVESTING CASH FLOW
IR INVESTING CASH FLOW ChartIR INVESTING CASH FLOW over time chart
-2.94B-1.06B-332.90M914.30M-37.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IR Debt Issued/Reduced ChartIR Debt Issued/Reduced over time chart
2.05B-27.60M-655.60M-435.70M361.00M
Stock Issued/Repurchased
IR Stock Issued/Repurchased ChartIR Stock Issued/Repurchased over time chart
-291.60M-232.70M-241.80M-713.10M20.60M
Dividend Paid
IR Dividend Paid ChartIR Dividend Paid over time chart
-32.30M-32.40M-32.40M-8.20M0.00
Other Financing Activity
IR Other Financing Activity ChartIR Other Financing Activity over time chart
-85.00M-44.80M-24.20M0.00-52.90M
FINANCING CASH FLOW
IR FINANCING CASH FLOW ChartIR FINANCING CASH FLOW over time chart
1.64B-337.50M-954.00M-1.16B328.70M
 
Exchange Rate Effect
IR Exchange Rate Effect ChartIR Exchange Rate Effect over time chart
30.10M3.10M-70.00M-14.10M40.30M
CHANGE IN CASH
IR CHANGE IN CASH ChartIR CHANGE IN CASH over time chart
179.40M-17.50M-496.60M358.70M1.25B
 
FREE CASH FLOW
Operating Cash Flow
IR Operating Cash Flow ChartIR Operating Cash Flow over time chart
1.45B1.38B860.30M615.50M914.30M
Capital Expenditure
IR Capital Expenditure ChartIR Capital Expenditure over time chart
-143.40M-105.40M-94.60M-64.10M-42.00M
FREE CASH FLOW
IR FREE CASH FLOW ChartIR FREE CASH FLOW over time chart
1.31B1.27B765.70M551.40M872.30M

All data in USD

Charts

IR Operating and Free Cash Flow chartIR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B