Ingersoll Rand Inc.
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies an…
Industrial - Machinery
US, Davidson [HQ]
Cash Flow Statements
11 Records · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 288.00 | 141.00 | 172.00 | 165.00 | 200.00 | 444.00 | 343.00 | 914.00 | 615.00 | 860.00 | 1,377.00 | |
| Operating Cash (Net) | 288.00 | 141.00 | 172.00 | 165.00 | 200.00 | 444.00 | 343.00 | 914.00 | 615.00 | 860.00 | 1,377.00 | |
| Accounts Receivable | 37.00 | -77.00 | 114.00 | -27.00 | -65.00 | 13.00 | 28.00 | 237.00 | -282.00 | -195.00 | -48.00 | |
| Accounts Payable | - - | 12.00 | -46.00 | 58.00 | 39.00 | 69.00 | -9.00 | -13.00 | 118.00 | 120.00 | -23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 10.00 | -92.00 | 8.00 | 91.00 | -16.00 | -10.00 | -4.00 | 384.00 | -343.00 | -197.00 | 110.00 | |
| Other WC | - - | 23.00 | -31.00 | 37.00 | 31.00 | -80.00 | -42.00 | -10.00 | -45.00 | 103.00 | 65.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -40.00 | -155.00 | -84.00 | -82.00 | -60.00 | -235.00 | -54.00 | -37.00 | 914.00 | -332.00 | -1,060.00 | |
| Capital Expenditure | -49.00 | -73.00 | -71.00 | -74.00 | -56.00 | -52.00 | -43.00 | -48.00 | -64.00 | -94.00 | -105.00 | |
| Purchases of Investments | - - | - - | - - | - - | 56.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -49.00 | -73.00 | -71.00 | -74.00 | -56.00 | -52.00 | -43.00 | -48.00 | -64.00 | -94.00 | -105.00 | |
| Acquisitions (Net) | - - | -82.00 | -26.00 | -13.00 | -18.00 | -186.00 | -12.00 | 9.00 | -974.00 | -246.00 | -955.00 | |
| Other Investing Activities | 9.00 | - - | 13.00 | 6.00 | -48.00 | 3.00 | - - | 1.00 | 1,953.00 | 8.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -151.00 | -3.00 | -35.00 | -43.00 | -17.00 | -373.00 | -11.00 | -328.00 | -1,157.00 | -954.00 | -337.00 | |
| Debt Repayment | -279.00 | -406.00 | -80.00 | -26.00 | -2,879.00 | -337.00 | -32.00 | -1,619.00 | -435.00 | -655.00 | -46.00 | |
| Dividends Paid | -9.00 | - - | - - | - - | - - | - - | - - | - - | -8.00 | -32.00 | -32.00 | |
|
Common Stock
|
115 | 19 | 6 | 17 | 897 | 47 | 61 | 24 | 760 | 280 | 293 | |
| Issued | - - | 15.00 | 4.00 | 3.00 | 893.00 | 6.00 | 42.00 | 22.00 | 23.00 | 19.00 | 30.00 | |
| Repurchased | -115.00 | -3.00 | -2.00 | -14.00 | -3.00 | -40.00 | -18.00 | -2.00 | -736.00 | -261.00 | -263.00 | |
| Other Financing Activities | -141.00 | 781.00 | 91.00 | -4.00 | 3,982.00 | 5.00 | 39.00 | 1,949.00 | -1,148.00 | -24.00 | -26.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 155.00 | 218.00 | 184.00 | 228.00 | 255.00 | 393.00 | 221.00 | 505.00 | 1,750.00 | 2,109.00 | 1,613.00 | |
| End of Period | 254.00 | 184.00 | 228.00 | 255.00 | 393.00 | 221.00 | 505.00 | 1,750.00 | 2,109.00 | 1,613.00 | 1,595.00 | |
| Change | 98.00 | -34.00 | 44.00 | 27.00 | 137.00 | -172.00 | 284.00 | 1,245.00 | 358.00 | -496.00 | -17.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 63.00 | 160.00 | 163.00 | 172.00 | 173.00 | 180.00 | 178.00 | 500.00 | 422.00 | 432.00 | 459.00 | |
| Stock Based Compensation | 6.00 | - - | - - | - - | 175.00 | - - | 19.00 | 47.00 | 87.00 | 78.00 | 51.00 | |
| Other | -38.00 | 47.00 | 47.00 | 48.00 | 98.00 | -1.00 | 12.00 | 114.00 | 30.00 | 38.00 | 54.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 239.00 | 68.00 | 101.00 | 91.00 | 143.00 | 392.00 | 300.00 | 865.00 | 551.00 | 765.00 | 1,272.00 | |
| Cash Conversion Cycle (CCC) | 103.00 | - - | 155.00 | 151.00 | 137.00 | 111.00 | 110.00 | 102.00 | 88.00 | 94.00 | 82.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | 2.00 | -17.00 | -9.00 | -13.00 | 15.00 | -8.00 | 6.00 | 40.00 | -14.00 | -70.00 | 3.00 |