IR — Ingersoll Rand Cashflow Statement
0.000.00%
Last trade - 00:00- $31.11bn
- $34.71bn
- $7.65bn
Annual cashflow statement for Ingersoll Rand, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 565 | 609 | 785 | 846 | 589 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75.8 | 102 | 99.5 | 153 | 500 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -344 | -197 | 111 | -51.1 | -159 |
| 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 | 616 | 860 | 1,377 | 1,397 | 1,356 |
| Capital Expenditures | -64.1 | -94.6 | -105 | -149 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 978 | -238 | -955 | -2,959 | -525 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 914 | -333 | -1,061 | -3,108 | -661 |
| Financing Cash Flow Items | 0 | -24.2 | -44.8 | -85.9 | -19.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,157 | -954 | -338 | 1,708 | -1,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359 | -497 | -17.5 | -54.3 | -292 |