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Ingersoll-Rand PLC (IR)

Stock Price: $44.81 USD -0.66 (-1.45%)
Updated November 25, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Net Income15926918.40-36.60-351-135
Depreciation & Amortization178180174173163160
Share-Based Compensation19.202.80175---
Other Operating Activities-13.10-8.10-16729.50360116
Operating Cash Flow343445201166172142
Capital Expenditures-42.30-48.70-48.20-68.20-57.80-73.09
Acquisitions-12.00-186-18.80-13.90-26.20-82.32
Other Investing Activities0.000.006.200.000.000.00
Investing Cash Flow-54.30-235-60.80-82.10-84.00-155
Share Issuance / Repurchase24.10-33.90890-10.802.1012.68
Debt Issued / Paid-33.30-338-902-26.60-33.20-15.10
Other Financing Activities-2.30-1.50-5.00-5.60-3.90-1.28
Financing Cash Flow-11.50-373-17.40-43.00-35.00-3.70
Net Cash Flow284-17213827.5044.10-34.51
Free Cash Flow30139615297.4011468.72
Free Cash Flow Growth-23.95%159.88%56.37%-14.79%66.33%-
Free Cash Flow Margin12.3%14.7%6.4%5.0%5.4%2.7%
Free Cash Flow Per Share1.471.990.780.51--