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Ingersoll-Rand PLC (IR)

Stock Price: $45.50 USD -0.49 (-1.07%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Net Income-33.3015926918.40-36.60-351-135
Depreciation & Amortization501178180174173163160
Share-Based Compensation51.3019.202.80175---
Other Operating Activities395-13.10-8.10-16729.50360116
Operating Cash Flow914343445201166172142
Capital Expenditures-46.90-42.30-48.70-48.20-68.20-57.80-73.09
Acquisitions9.00-12.00-186-18.80-13.90-26.20-82.32
Other Investing Activities0.000.000.006.200.000.000.00
Investing Cash Flow-37.90-54.30-235-60.80-82.10-84.00-155
Share Issuance / Repurchase20.6024.10-33.90890-10.802.1012.68
Debt Issued / Paid313-33.30-338-902-26.60-33.20-15.10
Other Financing Activities-5.10-2.30-1.50-5.00-5.60-3.90-1.28
Financing Cash Flow329-11.50-373-17.40-43.00-35.00-3.70
Net Cash Flow1,245284-17213827.5044.10-34.51
Free Cash Flow86730139615297.4011468.72
Free Cash Flow Growth188.17%-23.95%159.88%56.37%-14.79%66.33%-
Free Cash Flow Margin17.7%12.3%14.7%6.4%5.0%5.4%2.7%
Free Cash Flow Per Share2.081.471.990.780.51--