IR — Ingersoll Rand Cashflow Statement

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Annual cashflow statement for Ingersoll Rand, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32.4	565	609	785	846
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	370	75.8	102	99.5	153
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	247	-344	-197	111	-51.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	914	616	860	1,377	1,397
Capital Expenditures	-42	-64.1	-94.6	-105	-149
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.1	978	-238	-955	-2,959
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-37.9	914	-333	-1,061	-3,108
Financing Cash Flow Items	-52.9	0	-24.2	-44.8	-85.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	329	-1,157	-954	-338	1,708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,245	359	-497	-17.5	-54.3