INGERSOLL-RAND INC (IR)
US45687V1061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 826.40M | 785.10M | 608.50M | 565.00M | -32.40M | |||
| Depreciation Amortization | 462.30M | 459.10M | 432.80M | 422.10M | 412.50M | |||
| Income Taxes - Deferred | N/A | -76.90M | -85.80M | -103.60M | -83.10M | |||
| Change In Working Capital | 49.60M | 110.60M | -197.40M | -343.80M | 246.90M | |||
| Interest Paid | 122.60M | 100.50M | 95.20M | 79.80M | 98.70M | |||
| Taxes Paid | 326.40M | 302.00M | 181.50M | 427.90M | 106.30M | |||
| Other non cash items | 107.30M | 99.50M | 102.20M | 75.80M | 370.40M | |||
| OPERATING CASH FLOW | 1.37B | 1.38B | 860.30M | 615.50M | 914.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.30M | -105.40M | -94.60M | -64.10M | -42.00M | |||
| Other Investing Activity | -539.30M | -955.10M | -238.30M | 978.40M | 4.10M | |||
| INVESTING CASH FLOW | -684.60M | -1.06B | -332.90M | 914.30M | -37.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.70M | -27.60M | -655.60M | -435.70M | 361.00M | |||
| Stock Issued/Repurchased | -226.60M | -232.70M | -241.80M | -713.10M | 20.60M | |||
| Dividend Paid | -32.40M | -32.40M | -32.40M | -8.20M | 0.00 | |||
| Other Financing Activity | -45.10M | -44.80M | -24.20M | 0.00 | -52.90M | |||
| FINANCING CASH FLOW | -327.80M | -337.50M | -954.00M | -1.16B | 328.70M | |||
| Exchange Rate Effect | -23.30M | 3.10M | -70.00M | -14.10M | 40.30M | |||
| CHANGE IN CASH | 333.00M | -17.50M | -496.60M | 358.70M | 1.25B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 1.38B | 860.30M | 615.50M | 914.30M | |||
| Capital Expenditure | -145.30M | -105.40M | -94.60M | -64.10M | -42.00M | |||
| FREE CASH FLOW | 1.22B | 1.27B | 765.70M | 551.40M | 872.30M | |||
All data in USD