Ingersoll Rand Inc
NYSE:IR
Ingersoll Rand Inc
NYSE:IR
Price:
92.28
USD
1.12%
Market Closed
Market Cap:
37.2B
USD
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IR Alert
Ingersoll Rand Inc
92.28
+1.02 (+1.12%)
| 52 Week Range |
74.72
105.35
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Ingersoll Rand Inc
Cash Flow Statement
Cash Flow Statement
Ingersoll Rand Inc
Ingersoll Rand Inc
Currency: USD
| 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 |
(31)
|
(28)
|
(171)
|
(129)
|
19
|
68
|
274
|
319
|
269
|
274
|
259
|
228
|
159
|
75
|
(146)
|
(158)
|
(32)
|
(86)
|
326
|
422
|
565
|
760
|
664
|
684
|
609
|
667
|
709
|
772
|
785
|
826
|
832
|
846
|
|
| Depreciation & Amortization |
173
|
171
|
172
|
173
|
174
|
179
|
181
|
182
|
180
|
181
|
180
|
179
|
147
|
164
|
235
|
310
|
413
|
455
|
442
|
427
|
422
|
425
|
427
|
440
|
433
|
438
|
446
|
446
|
459
|
462
|
467
|
476
|
|
| Change in Deffered Taxes |
(84)
|
(82)
|
(133)
|
(107)
|
(249)
|
(240)
|
(180)
|
(153)
|
4
|
(4)
|
1
|
(22)
|
(21)
|
(17)
|
(3)
|
0
|
(83)
|
0
|
(164)
|
0
|
(104)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
156
|
166
|
175
|
178
|
24
|
15
|
3
|
7
|
11
|
10
|
19
|
15
|
21
|
33
|
48
|
66
|
75
|
85
|
87
|
85
|
86
|
85
|
79
|
71
|
61
|
52
|
52
|
54
|
57
|
60
|
|
| Other Non-Cash Items |
17
|
18
|
233
|
276
|
274
|
275
|
64
|
20
|
1
|
7
|
14
|
12
|
86
|
112
|
268
|
299
|
370
|
552
|
312
|
291
|
76
|
(121)
|
(23)
|
14
|
102
|
105
|
103
|
88
|
100
|
107
|
145
|
148
|
|
| Cash Taxes Paid |
36
|
46
|
58
|
60
|
56
|
60
|
86
|
89
|
103
|
103
|
72
|
76
|
62
|
61
|
61
|
82
|
106
|
121
|
226
|
414
|
428
|
430
|
348
|
164
|
182
|
172
|
211
|
261
|
302
|
326
|
331
|
312
|
|
| Cash Interest Paid |
154
|
160
|
175
|
135
|
143
|
117
|
102
|
100
|
99
|
94
|
89
|
87
|
86
|
90
|
97
|
102
|
99
|
93
|
86
|
81
|
80
|
77
|
77
|
82
|
95
|
114
|
130
|
115
|
101
|
123
|
84
|
114
|
|
| Change in Working Capital |
91
|
53
|
15
|
(70)
|
(17)
|
(19)
|
35
|
48
|
(10)
|
(5)
|
(74)
|
(6)
|
(27)
|
9
|
175
|
173
|
247
|
130
|
(27)
|
(265)
|
(344)
|
(421)
|
(464)
|
(293)
|
(197)
|
(140)
|
(144)
|
(70)
|
111
|
50
|
77
|
59
|
|
| Cash from Operating Activities |
166
N/A
|
132
-20%
|
117
-12%
|
143
+22%
|
201
+41%
|
263
+31%
|
375
+42%
|
415
+11%
|
445
+7%
|
453
+2%
|
380
-16%
|
391
+3%
|
343
-12%
|
343
0%
|
529
+54%
|
602
+14%
|
914
+52%
|
968
+6%
|
863
-11%
|
792
-8%
|
616
-22%
|
539
-12%
|
582
+8%
|
741
+27%
|
860
+16%
|
985
+14%
|
1 028
+4%
|
1 151
+12%
|
1 377
+20%
|
1 369
-1%
|
1 445
+6%
|
1 452
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(80)
|
(75)
|
(65)
|
(57)
|
(51)
|
(51)
|
(53)
|
(52)
|
(56)
|
(56)
|
(54)
|
(38)
|
(31)
|
(36)
|
(33)
|
(42)
|
(49)
|
(45)
|
(54)
|
(64)
|
(68)
|
(78)
|
(84)
|
(95)
|
(99)
|
(103)
|
(109)
|
(105)
|
(145)
|
(142)
|
(143)
|
|
| Other Items |
(8)
|
(8)
|
(22)
|
(1)
|
(4)
|
(96)
|
(101)
|
(108)
|
(183)
|
(91)
|
(72)
|
(84)
|
(16)
|
25
|
23
|
2
|
4
|
(231)
|
1 662
|
1 100
|
978
|
1 142
|
(745)
|
(178)
|
(238)
|
(767)
|
(820)
|
(1 100)
|
(955)
|
(539)
|
(3 097)
|
(2 798)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(88)
-7%
|
(97)
-10%
|
(65)
+33%
|
(61)
+7%
|
(146)
-140%
|
(152)
-4%
|
(160)
-6%
|
(235)
-47%
|
(148)
+37%
|
(128)
+13%
|
(138)
-7%
|
(54)
+61%
|
(7)
+88%
|
(13)
-92%
|
(32)
-154%
|
(38)
-20%
|
(279)
-637%
|
1 616
N/A
|
1 046
-35%
|
914
-13%
|
1 074
+17%
|
(823)
N/A
|
(262)
+68%
|
(333)
-27%
|
(866)
-160%
|
(923)
-7%
|
(1 210)
-31%
|
(1 061)
+12%
|
(685)
+35%
|
(3 239)
-373%
|
(2 942)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(3)
|
892
|
890
|
890
|
890
|
(9)
|
(11)
|
(34)
|
(21)
|
(15)
|
(4)
|
24
|
16
|
15
|
15
|
21
|
21
|
25
|
(707)
|
(713)
|
(812)
|
(968)
|
(240)
|
(242)
|
(213)
|
(114)
|
(110)
|
(233)
|
(227)
|
(228)
|
(292)
|
|
| Net Issuance of Debt |
(26)
|
(25)
|
(902)
|
(898)
|
(898)
|
(898)
|
(120)
|
(270)
|
(338)
|
(359)
|
(256)
|
(106)
|
(33)
|
(10)
|
377
|
369
|
361
|
356
|
(39)
|
(436)
|
(436)
|
(435)
|
(1 056)
|
(657)
|
(656)
|
(657)
|
(37)
|
(29)
|
(28)
|
(24)
|
2 049
|
2 048
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(24)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
| Other |
(7)
|
(11)
|
(10)
|
(12)
|
(9)
|
(4)
|
(4)
|
(1)
|
(2)
|
0
|
(4)
|
(4)
|
(3)
|
(42)
|
(50)
|
(65)
|
(53)
|
(14)
|
(4)
|
11
|
0
|
(2)
|
(14)
|
(20)
|
(24)
|
(25)
|
(22)
|
(42)
|
(45)
|
(45)
|
(98)
|
(85)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(39)
+10%
|
(20)
+49%
|
(20)
-4%
|
(17)
+15%
|
(12)
+29%
|
(133)
-979%
|
(282)
-113%
|
(373)
-32%
|
(382)
-2%
|
(275)
+28%
|
(113)
+59%
|
(12)
+90%
|
(36)
-214%
|
342
N/A
|
320
-6%
|
329
+3%
|
363
+10%
|
(18)
N/A
|
(1 131)
-6 083%
|
(1 157)
-2%
|
(1 265)
-9%
|
(2 062)
-63%
|
(950)
+54%
|
(954)
0%
|
(927)
+3%
|
(205)
+78%
|
(213)
-4%
|
(338)
-58%
|
(328)
+3%
|
1 690
N/A
|
1 639
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(13)
|
(1)
|
4
|
15
|
24
|
1
|
(7)
|
(9)
|
(13)
|
2
|
(2)
|
7
|
(8)
|
(2)
|
18
|
40
|
32
|
35
|
13
|
(14)
|
2
|
(59)
|
(102)
|
(70)
|
(62)
|
(31)
|
10
|
3
|
(23)
|
(12)
|
30
|
|
| Net Change in Cash |
27
N/A
|
(8)
N/A
|
(1)
+90%
|
61
N/A
|
138
+127%
|
128
-7%
|
92
-28%
|
(34)
N/A
|
(172)
-406%
|
(90)
+48%
|
(20)
+77%
|
137
N/A
|
284
+107%
|
292
+3%
|
856
+193%
|
907
+6%
|
1 245
+37%
|
1 084
-13%
|
2 496
+130%
|
720
-71%
|
359
-50%
|
351
-2%
|
(2 361)
N/A
|
(574)
+76%
|
(497)
+13%
|
(871)
-75%
|
(131)
+85%
|
(262)
-100%
|
(18)
+93%
|
333
N/A
|
(116)
N/A
|
179
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
52
-43%
|
41
-21%
|
78
+89%
|
144
+84%
|
213
+48%
|
324
+52%
|
362
+12%
|
392
+8%
|
397
+1%
|
324
-18%
|
337
+4%
|
305
-9%
|
312
+2%
|
493
+58%
|
568
+15%
|
872
+53%
|
920
+5%
|
818
-11%
|
738
-10%
|
551
-25%
|
472
-14%
|
505
+7%
|
657
+30%
|
766
+17%
|
886
+16%
|
925
+5%
|
1 041
+13%
|
1 272
+22%
|
1 223
-4%
|
1 303
+6%
|
1 309
+0%
|
|
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