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[IR] Ingersoll-Rand Plc Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Ingersoll-Rand Plc [NYSE:IR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Ingersoll-Rand Plc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 597 M | 597 M | 526 M | -58 M | 159 M | 269 M |
| Depreciation & Amortization Detail | 433 M | 433 M | 422 M | 413 M | 178 M | 180 M |
| Taxes Detail | -86 M | - | -104 M | -83 M | -21 M | 4 M |
| Working Capital Detail | -197 M | -197 M | -344 M | 247 M | -4 M | -10 M |
| Other Operating Detail | 113 M | 27 M | 116 M | 395 M | 31 M | 2 M |
| Operating Cash Flow Detail | 860 M | 860 M | 616 M | 914 M | 343 M | 445 M |
| Operating Cash Flow / Sales Detail | 14.5% | 14.5% | 12.0% | 23.0% | 14.0% | 16.5% |
| Cash EPS Detail | 2.1 | 2.1 | 1.46 | 2.39 | 1.64 | 2.13 |
| Capital Expenditure Detail | -95 M | -95 M | -64 M | -42 M | -43 M | -52 M |
| Investments Detail | - | - | - | - | - | 63 M |
| Acquisitions Detail | -247 M | -247 M | -975 M | -15 M | -12 M | -186 M |
| Other Investing Detail | 9 M | 9 M | 1.95 B | 16 M | 1 M | -60 M |
| Investing Cash Flow Detail | -333 M | -333 M | 914 M | -41 M | -54 M | -235 M |
| Investing Cash Flow / Sales Detail | -5.6% | -5.6% | 17.7% | -1.0% | -2.2% | -8.7% |
| Dividend Detail | -32 M | -32 M | -8 M | 526 M | 521 M | -2.01 B |
| Stock Detail | -242 M | -242 M | -713 M | 21 M | 24 M | -34 M |
| Debt Detail | -656 M | -656 M | -436 M | 313 M | -33 M | -338 M |
| Other Financing Detail | -24 M | -24 M | - | -528 M | -523 M | 2.01 B |
| Financing Cash Flow Detail | -954 M | -954 M | -1.16 B | 332 M | -11 M | -373 M |
| Financing Cash Flow / Sales Detail | -16.1% | -16.1% | -22.5% | 8.4% | -0.5% | -13.9% |
| Net Change in Cash Detail | -497 M | -497 M | 359 M | 1.25 B | 284 M | -172 M |
| Free Cash Flow Detail | 766 M | 766 M | 551 M | 872 M | 300 M | 392 M |
| FCF / Share Detail | 1.87 | 1.87 | 1.31 | 2.28 | 1.44 | 1.88 |
Chart shows absolute values of Net Income using annual statements for Ingersoll-Rand Plc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Ingersoll-Rand Plc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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