Ingersoll Rand Cash Flow Statement 2014-2024 | IR

Fifteen years of historical annual cash flow statements for Ingersoll Rand (IR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$785$609$565$-32.40$159$269$18.50$-31.30$-352.00$-135.93
$459$433$422$432$147$180$175$198$584$395
$22.60$21.50$-15.50$6.60$-55.50$5.10$23.20$-92.40$-68.90$-24.79
$482$454$407$439$91.00$186$199$106$515$371
$-48.60$-195.20$-62.50$52.40$-14.50$13.20$-65.70$-48.80$83.90$-69.98
$117$-225.60$-134.40$159$27.40$-13.00$-22.70$23.50$-27.80$-51.01
$-23.90$120$118$-43.40$44.20$69.60$39.90$58.10$-46.80$12.19
$-29.00$1.80$-45.10$-36.80$-58.70$-41.30$56.70$37.30$-31.40$23.54
$111$-197.40$-343.80$247$-26.60$-10.40$-16.60$91.30$8.60$-92.85
$1,377$865$628$654$224$445$201$166$172$142
$-97.80$-94.60$-54.60$-40.30$-37.50$-48.70$-48.20$-68.20$-57.80$-73.09
$0$0$0$0$0$0$0$0$0$0
$-963.00$-246.80$-974.80$9.00$-12.00$-186.30$-18.80$-13.90$-26.20$-82.32
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$6.20$0$0$0
$0$0$0$0$0$0$6.20$0$0$0
$0.30$4.10$0$0$0$0$0$0$0$0
$-1,060.50$-337.30$-1,029.40$-31.30$-49.50$-235.00$-60.80$-82.10$-84.00$-155.41
$-27.60$-655.60$-435.70$361$-32.60$-337.60$-868.60$-25.50$-26.50$-23.55
$0$0$0$0$0$0$0$0$-6.70$8.45
$-27.60$-655.60$-435.70$361$-32.60$-337.60$-868.60$-25.50$-33.20$-15.10
$-232.70$-241.80$-713.10$5.70$24.10$-33.90$885$-10.80$2.10$12.56
$-232.70$-241.80$-713.10$5.70$24.10$-33.90$885$-10.80$2.10$12.56
$-32.40$-32.40$-8.20$0$0$0$0$0$0$0
$-44.80$-24.20$0$-38.00$-1.80$-1.50$-33.60$-6.70$-3.90$-1.16
$-337.50$-954.00$-1,157.00$329$-10.30$-373.00$-17.40$-43.00$-35.00$-3.70
$-17.50$-496.60$359$1,245$284$-172.10$138$27.50$44.10$-34.51
$51.90$78.90$87.20$47.50$18.70$2.80$175$0.00$0$0
$-32.40$-32.40$-8.20$0.00$0.00$0$0$0$0$0