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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Ingersoll Rand Cash Flow 2011-2024 | IR
Annual Cash Flow Ingersoll Rand
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 343 M | 444 M | 200 M | 166 M | 172 M | - | - | - | - |
Depreciation & Amortization |
459 M | 433 M | 422 M | 412 M | 146 M | 180 M | 174 M | 173 M | 163 M | - | - | - | - |
Accounts Payables |
801 M | 779 M | 670 M | 671 M | 323 M | 340 M | 270 M | - | - | - | - | - | - |
Accounts Receivables |
1.23 B | 1.12 B | 949 M | 967 M | 459 M | 525 M | 536 M | - | - | - | - | - | - |
Total Inventories |
1 B | 1.03 B | 854 M | 944 M | 502 M | 524 M | 494 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ingersoll Rand
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 162 M | - | - | 170 M | - | - | - | - | - | - | - | - | - | - | - | 68.4 M | - | 244 M | 130 M | 68.8 M | - | 298 M | 194 M | 60.2 M | - | 83.9 M | 20 M | -2.6 M | - | 107 M | 69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
95 M | 91.2 M | 91.6 M | 92.2 M | 89.7 M | 92.4 M | - | 93.8 M | 83.6 M | 86.2 M | - | 80.3 M | 80.3 M | 84.2 M | - | 97 M | 96.4 M | 49.3 M | - | 30.4 M | 30.9 M | 31.4 M | - | 31 M | 31.5 M | 30.9 M | - | 29.5 M | 30.5 M | 27.6 M | - | 30.7 M | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
744 M | 748 M | 694 M | 663 M | 669 M | 731 M | 779 M | 699 M | - | 701 M | 670 M | 633 M | 661 M | 674 M | 536 M | 536 M | 536 M | 647 M | 323 M | 323 M | 323 M | 323 M | 340 M | 340 M | 340 M | 340 M | 270 M | 270 M | 270 M | 270 M | 215 M | 215 M | 215 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.34 B | 1.3 B | 1.25 B | 1.22 B | 1.22 B | 1.24 B | 1.12 B | 1.03 B | - | 1.01 B | 949 M | 927 M | 936 M | 978 M | 862 M | 862 M | 862 M | 934 M | 459 M | 459 M | 459 M | 459 M | 525 M | 525 M | 525 M | 525 M | 536 M | 536 M | 536 M | 536 M | 442 M | 442 M | 442 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.16 B | 1.16 B | 1.05 B | 1.08 B | 1.1 B | 1.12 B | 1.03 B | 1.01 B | - | 955 M | 854 M | 864 M | 797 M | 832 M | 717 M | 717 M | 717 M | 785 M | 502 M | 502 M | 502 M | 502 M | 524 M | 524 M | 524 M | 524 M | 494 M | 494 M | 494 M | 494 M | 444 M | 444 M | 444 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency