IR Stock Annual Cash Flow. Download in Excel
Ingersoll-Rand plc (Ireland)
IR 
NYE
Sector: Industrials
Industry: Diversified Industrials
104.00
USD
0.96
(0.93%)
Previous close: 103.04 Open: 103.35 Bid: 103.51 Ask: 104.78
52 week range
69.46 105.63
Mkt Cap: 41,260 M Avg Vol (90 Days): 2,259,121
Last updated: Monday 25th November 2024
Financials
IR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -13 M | 19 M | 159 M | -134 M | -226 M | 117 M | |
| (Increase) Decrease in other working capital | 57 M | -41 M | -42 M | -37 M | -45 M | 2 M | -29 M | |
| (Increase) Decrease in payables | 40 M | 70 M | -9 M | -43 M | 118 M | 120 M | -24 M | |
| (Increase) Decrease in receivables | -66 M | 13 M | 55 M | 52 M | -62 M | -195 M | -49 M | |
| Acquisitions | -19 M | -186 M | -12 M | 9 M | -975 M | -247 M | -963 M | |
| Amortization of intangibles | 119 M | 126 M | 124 M | 335 M | 333 M | 348 M | 368 M | |
| AssetImpairmentCharge | 2 M | 20 M | ||||||
| CapitalExpenditureReported | 57 M | 52 M | 43 M | 42 M | 64 M | 95 M | 105 M | |
| Cash at beginning of period | 256 M | 393 M | 221 M | 506 M | 1,751 M | 2,110 M | 1,613 M | |
| Cash at end of period | 393 M | 221 M | 548 M | 1,942 M | 2,110 M | 1,613 M | 1,596 M | |
| Cash flow | 201 M | 445 M | 386 M | 820 M | 1,193 M | 865 M | 1,377 M | |
| Cash from disc. investing activities | -7 M | 1,944 M | 4 M | |||||
| CashFlowFromContinuingInvestingActivities | -61 M | -235 M | -54 M | -31 M | -1,029 M | -337 M | -1,060 M | |
| CashFromDiscontinuedOperatingActivities | 285 M | 29 M | -5 M | |||||
| ChangeInAccountPayable | 40 M | 70 M | -9 M | -43 M | 118 M | 120 M | -24 M | |
| ChangeInAccruedExpense | -25 M | -39 M | -26 M | 116 M | -220 M | 101 M | 95 M | |
| ChangeInInterestPayable | -25 M | -39 M | -26 M | 137 M | ||||
| ChangeInPayablesAndAccruedExpense | 15 M | 31 M | -35 M | 72 M | -102 M | 222 M | 71 M | |
| ChangeInWorkingCapital | -17 M | -10 M | -4 M | 247 M | -344 M | -197 M | 111 M | |
| CommonStockDividendPaid | -8 M | -32 M | -32 M | |||||
| CommonStockPayments | -4 M | -41 M | -19 M | -2 M | -737 M | -261 M | -263 M | |
| Current deferred income taxes | -249 M | 4 M | 21 M | 83 M | -104 M | -86 M | -77 M | |
| Deferred income taxes | -249 M | 4 M | 21 M | 83 M | -104 M | -86 M | -77 M | |
| Depreciation | 55 M | 55 M | 54 M | 77 M | 89 M | 85 M | 92 M | |
| Depreciation unreconciled | 174 M | 180 M | 178 M | 413 M | 422 M | 433 M | 459 M | |
| DepreciationAndAmortization | 174 M | 180 M | 178 M | 413 M | 422 M | 433 M | 459 M | |
| EarningsLossesFromEquityInvestments | 11 M | -700000.0 | 6 M | |||||
| Effect of exchange rate changes | 15 M | -9 M | 7 M | 40 M | -14 M | -70 M | 3 M | |
| FinancingCashFlow | -17 M | -373 M | -11 M | 329 M | -1,157 M | -954 M | -337 M | |
| Free cash flow | 152 M | 396 M | 344 M | 1,065 M | 573 M | 771 M | 1,280 M | |
| GainLossOnSaleOfPPE | 800000.0 | -1 M | 800000.0 | |||||
| IncomeTaxPaidSupplementalData | 56 M | 103 M | 62 M | 106 M | 428 M | 182 M | 302 M | |
| InterestPaidSupplementalData | 143 M | 99 M | 86 M | 99 M | 80 M | 95 M | 101 M | |
| Issuance of capital stock | 894 M | |||||||
| IssuanceOfCapitalStock | 894 M | |||||||
| IssuanceOfDebt | -869 M | -338 M | -33 M | 313 M | -436 M | -656 M | -46 M | |
| Net cash from financing activities | -17 M | -373 M | -11 M | 329 M | -1,157 M | -954 M | -337 M | |
| Net cash from investing activities | -61 M | -235 M | -54 M | -38 M | -1,029 M | -333 M | -1,060 M | |
| Net cash from operating activities | 201 M | 445 M | 386 M | 1,105 M | 628 M | 860 M | 1,377 M | |
| Net change in cash & cash equivalents | 138 M | -172 M | 320 M | 1,396 M | 373 M | -427 M | -21 M | |
| Net income from continuing operations | 19 M | 269 M | 159 M | -57 M | 1,088 M | 593 M | 785 M | |
| NetBusinessPurchaseAndSale | -19 M | -186 M | -12 M | 9 M | -975 M | -247 M | -963 M | |
| NetCommonStockIssuance | 890 M | -41 M | -19 M | -2 M | -737 M | -261 M | -263 M | |
| NetForeignCurrencyExchangeGainLoss | 9 M | -2 M | 8 M | 19 M | -12 M | -6 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 4 M | 300000.0 | |||||
| NetInvestmentPurchaseAndSale | 6 M | 4 M | 300000.0 | |||||
| NetIssuancePaymentsOfDebt | -869 M | -338 M | -33 M | 313 M | -436 M | -656 M | -46 M | |
| NetLongTermDebtIssuance | -869 M | -338 M | -33 M | 313 M | -436 M | -656 M | -46 M | |
| NetPPEPurchaseAndSale | -48 M | -49 M | -42 M | -40 M | -55 M | -95 M | -98 M | |
| Operating (gains) losses | 95 M | -2 M | 11 M | 27 M | 10 M | 500000.0 | 27 M | |
| Other financing charges net | -5 M | -1 M | -2 M | -5 M | -24 M | -26 M | ||
| Other investing changes net | 6 M | 4 M | 300000.0 | |||||
| Other non-cash items | 179 M | 3 M | 20 M | 107 M | 120 M | 122 M | 72 M | |
| Payment of cash dividends | 8 M | 32 M | 32 M | |||||
| ProceedsFromStockOptionExercised | 7 M | 43 M | 23 M | 24 M | 19 M | 30 M | ||
| Purchase of property plant & equipment | -48 M | -49 M | -42 M | -40 M | -55 M | -95 M | -98 M | |
| Purchase of short term investments | 2,011 M | 1,980 M | 1,490 M | |||||
| PurchaseOfPPE | -57 M | -52 M | -43 M | -42 M | -64 M | -95 M | -105 M | |
| Repayment of debt | -2,879 M | -338 M | -33 M | -1,667 M | -436 M | -656 M | -1,536 M | |
| RepaymentOfDebt | -2,879 M | -338 M | -33 M | -1,667 M | -436 M | -656 M | -1,536 M | |
| Repurchase of capital stock | -4 M | -41 M | -19 M | -2 M | -737 M | -261 M | -263 M | |
| Revenue per share | 119 M | 126 M | 124 M | 335 M | 333 M | 348 M | 368 M | |
| SaleOfBusiness | 9 M | |||||||
| SaleOfPPE | 9 M | 4 M | 900000.0 | 2 M | 10 M | 8 M | ||
| StockBasedCompensation | 175 M | 3 M | 19 M | 48 M | 87 M | 79 M | 52 M |
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