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.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	159	-32.4	565	609	785
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	85.6	370	75.8	102	99.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26.6	247	-344	-197	111
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	343	914	616	860	1,377
Capital Expenditures	-37.9	-42	-64.1	-94.6	-105
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.4	4.1	978	-238	-955
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-54.3	-37.9	914	-333	-1,061
Financing Cash Flow Items	-3	-52.9	0	-24.2	-44.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.5	329	-1,157	-954	-338
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	284	1,245	359	-497	-17.5