Ingersoll Rand (IR)
(Delayed Data from NYSE)
$96.77 USD
-0.88 (-0.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $96.78 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Ingersoll Rand Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 785.10 | 608.50 | 565.00 | -32.40 | 159.10 |
Depreciation/Amortization & Depletion | 459.10 | 432.80 | 422.10 | 520.80 | 178.10 |
Net Change from Assets/Liabilities | 110.60 | -197.40 | -343.80 | 384.10 | -4.40 |
Net Cash from Discontinued Operations | 0.00 | -15.20 | -41.60 | 0.00 | 0.00 |
Other Operating Activities | 22.60 | 36.70 | 26.10 | 41.80 | 10.50 |
Net Cash From Operating Activities | 1,377.40 | 865.40 | 627.80 | 914.30 | 343.30 |
Property & Equipment | -97.80 | -94.60 | -54.60 | -46.90 | -42.30 |
Acquisition/ Disposition of Subsidiaries | -963.00 | -246.80 | -974.80 | 9.00 | -12.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.30 | 4.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,060.50 | -337.30 | -1,029.40 | -37.90 | -54.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -232.70 | -241.80 | -713.10 | 5.70 | 24.10 |
Issuance (Repayment) of Debt | -27.60 | -655.60 | -435.70 | 361.00 | -32.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.40 | -32.40 | -8.20 | 0.00 | 0.00 |
Other Financing Activities | -44.80 | -24.20 | 0.00 | -38.00 | -2.80 |
Net Cash from Financing Activities | -337.50 | -954.00 | -1,157.00 | 328.70 | -11.50 |
Effect of Exchange Rate Changes | 3.10 | -70.70 | 1,917.30 | 40.30 | 6.80 |
Net Change In Cash & Equivalents | -17.50 | -496.60 | 358.70 | 1,245.40 | 284.30 |
Cash at Beginning of Period | 1,613.00 | 2,109.60 | 1,750.90 | 505.50 | 221.20 |
Cash at End of Period | 1,595.50 | 1,613.00 | 2,109.60 | 1,750.90 | 505.50 |
Diluted Net EPS | 1.90 | 1.47 | 1.34 | -0.09 | 0.76 |
Fiscal Year End for Ingersoll Rand Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 391.00 | 204.50 | 785.10 | 553.60 | 344.00 |
Depreciation/Amortization & Depletion | 234.10 | 117.20 | 459.10 | 341.50 | 225.80 |
Net Change from Assets/Liabilities | -248.00 | -192.30 | 110.60 | -173.50 | -214.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 89.40 | 32.20 | 22.60 | 74.40 | 43.50 |
Net Cash From Operating Activities | 466.50 | 161.60 | 1,377.40 | 796.00 | 398.70 |
Property & Equipment | -84.10 | -62.30 | -97.80 | -68.20 | -39.90 |
Acquisition/ Disposition of Subsidiaries | -2,744.00 | -143.30 | -963.00 | -923.80 | -615.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00 | 0.00 | 0.30 | 0.30 | 0.30 |
Net Cash from Investing Activities | -2,834.10 | -205.60 | -1,060.50 | -991.70 | -655.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -112.80 | -61.70 | -232.70 | -111.00 | -117.20 |
Issuance (Repayment) of Debt | 2,056.20 | -7.10 | -27.60 | -20.40 | -20.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.10 | -8.10 | -32.40 | -24.30 | -16.20 |
Other Financing Activities | -65.30 | -2.70 | -44.80 | -38.10 | -11.70 |
Net Cash from Financing Activities | 1,862.00 | -79.60 | -337.50 | -193.80 | -165.70 |
Effect of Exchange Rate Changes | -27.40 | -19.60 | 3.10 | -26.00 | -12.50 |
Net Change In Cash & Equivalents | -533.00 | -143.20 | -17.50 | -415.50 | -434.90 |
Cash at Beginning of Period | 1,595.50 | 1,595.50 | 1,613.00 | 1,613.00 | 1,613.00 |
Cash at End of Period | 1,062.50 | 1,452.30 | 1,595.50 | 1,197.50 | 1,178.10 |
Diluted Net EPS | 0.45 | 0.50 | 0.56 | 0.51 | 0.44 |