IR Stock Cash Flow Statements

Ingersoll Rand Quarterly Cash Flow Statements Chart

Quarterly

Annual

Ingersoll Rand Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD

cash flows from operating activities:
net income
adjustments to reconcile net income to net cash from operating activities:
amortization of intangible assets
depreciation
impairment of goodwill and other intangible assets
stock-based compensation expense
loss on equity method investments
foreign currency transaction losses (gains)
non-cash adjustments to carrying value of lifo inventories
loss on extinguishment of debt
loss on sale of asbestos-related assets and liabilities
other non-cash adjustments
changes in assets and liabilities:
receivables
inventories
accounts payable
accrued liabilities
other assets and liabilities
net cash from operating activities
cash flows used in investing activities:
capital expenditures
net cash paid in acquisitions
other investing
net cash from investing activities
cash flows from (used in) financing activities:
principal payments on long-term debt
proceeds from long-term debt
purchases of treasury stock
cash dividends on common shares
proceeds from stock option exercises
payments to settle cross-currency swaps
payments of deferred and contingent acquisition consideration
payments of debt issuance costs
other financing
net cash from financing activities
effect of exchange rate changes on cash and cash equivalents
net decrease in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
supplemental cash flow information
cash paid for income taxes, net of refunds
cash paid for interest, net of interest rate derivative settlements
cash flows used in financing activities:
net increase in cash and cash equivalents
cash flows from operating activities
income from discontinued operations, net of tax
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations:
impairment of other intangible assets
non-cash restructuring charges
loss (income) on equity method investments
deferred income taxes
net cash from operating activities from continuing operations
cash flows from investing activities
disposals of property, plant and equipment
net cash from investing activities from continuing operations
cash flows from financing activities
cash dividends on common stock
payments of interest rate cap premiums
net cash from financing activities from continuing operations
cash flows used in discontinued operations
net cash from discontinued operations
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
foreign currency transaction losses
foreign currency transaction gains
changes in assets and liabilities
cash flows from (used in) discontinued operations:
cash flows from operating activities from continuing operations:
cash flows from investing activities from continuing operations:
cash flows from financing activities from continuing operations:
cash flows from discontinued operations:
cash paid for income taxes
cash paid for interest
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
net cash (paid) acquired in acquisitions
purchase of shares from noncontrolling interests
proceeds from sale of noncontrolling interests
income on equity method investments
net cash paid in business combinations
payments of deferred acquisition consideration
net cash (paid) acquired in business combinations
impairment of intangible assets
net cash acquired (paid) in business combinations
payments of contingent consideration
payments of costs incurred to issue shares for ingersoll rand industrial acquisition
acquisition of noncontrolling interests
cash flows from (used in) investing activities from continuing operations:
cash flows from (used in) financing activities from continuing operations:
cash flows used in financing activities from continuing operations:
capital expenditures in accounts payable
adjustments to reconcile net income to net cash from operating activities
debt issuance costs in accounts payable
debt issuance costs in accrued liabilities
depreciation in cost of sales
depreciation in selling and administrative expenses
leased assets obtained in exchange for new operating lease liabilities
purchase price
fair value of ingersoll rand common stock issued for ingersoll rand industrial outstanding common stock
fair value attributable to pre-merger service for replacement equity awards
fair value attributable to pre-merger service for deferred compensation plan
total purchase consideration
purchase price allocation
cash
accounts receivable
other current assets
property, plant and equipment
goodwill
intangible assets
other noncurrent assets
total current liabilities, including current maturities of long-term debt of 19.0 million
deferred tax liability
long-term debt, net of debt issuance costs and an original issue discount
other noncurrent liabilities
noncontrolling interest
cash flows from investing activities:
cash flows from financing activities:
net income on asset dispositions
net cash from (used) in investing activities
net gain on asset disposition
non-cash change in lifo reserve
proceeds from the termination of derivatives
premium paid on extinguishment of senior notes
proceeds from the issuance of common stock, net of share issuance costs
other
increase in cash and cash equivalents
property and equipment acquired under capital leases
note 1:
net gain on asset dispositions
revenue
operating income
foreign currency transaction (gains) losses
net (gain) loss on asset dispositions
net cash received in business divestitures
principal payments on short-term borrowings
proceeds from short-term borrowings
purchase of treasury stock
expenditures directly related to our initial public offering in accounts payable

We provide you with 20 years of cash flow statements for Ingersoll Rand stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ingersoll Rand stock. Explore the full financial landscape of Ingersoll Rand stock with our expertly curated income statements.

The information provided in this report about Ingersoll Rand stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.