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Net income
$588.8M
Amortization of intangible
assets
$387.5M
(3.89%↑ Y/Y)
Impairment of goodwill and
other intangible...
$273.4M
Loss on equity method
investments
-$127.1M
(-429.58%↓ Y/Y)
Depreciation
$118.3M
(8.53%↑ Y/Y)
Accounts payable
$78.7M
(491.73%↑ Y/Y)
Stock-based compensation
expense
$53M
(-9.86%↓ Y/Y)
Foreign currency
transaction losses, net
-$18.6M
(-481.25%↓ Y/Y)
Non-cash adjustments to
carrying value of lifo...
$17.8M
(165.67%↑ Y/Y)
Other non-cash
adjustments
-$9.9M
(-28.57%↓ Y/Y)
Net cash provided by
operating activities
$1,355.7M
Effect of exchange rate
changes on cash and cash...
$66.3M
(230.51%↑ Y/Y)
Canceled cashflow
$317.4M
Net decrease in cash
and cash...
-$292.4M
(-438.49%↓ Y/Y)
Canceled cashflow
$1,422M
Proceeds from stock
option exercises
$15.3M
(-52.48%↓ Y/Y)
Other assets and
liabilities, net
$117.5M
(377.64%↑ Y/Y)
Deferred income taxes
-$79.4M
(-139.88%↓ Y/Y)
Receivables
$59.1M
(31.04%↑ Y/Y)
Accrued liabilities
-$35.3M
(-2.32%↓ Y/Y)
Inventories
$26.1M
(165.58%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,053.8M
(-161.72%↓ Y/Y)
Canceled cashflow
$15.3M
Net cash provided by
(used in) investing...
-$660.6M
Purchases of treasury
stock
$1,018M
(290.49%↑ Y/Y)
Cash dividends on
common stock
$31.8M
(-1.55%↓ Y/Y)
Other financing
-$11.3M
(-9.71%↓ Y/Y)
Payments of deferred and
contingent acquisition...
$8M
(-65.81%↓ Y/Y)
Net cash paid in
acquisitions
$525M
(-82.26%↓ Y/Y)
Capital expenditures
$135.6M
(-9.05%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Ingersoll Rand Inc. (IR)
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Ingersoll Rand Inc. (IR)