Ingersoll Rand Cash from Financing (TTM) Analysis

Ingersoll Rand Inc (IR)

89.57 -1.31 (-1.44%) USD | NYSE | Apr 17, 16:00

91.40 +1.83 (+2.04%) Pre-Market: 06:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-337.50M
September 30, 2023	-213.00M
June 30, 2023	-204.90M
March 31, 2023	-927.20M
December 31, 2022	-954.00M
September 30, 2022	-949.60M
June 30, 2022	-2.062B
March 31, 2022	-1.265B
December 31, 2021	-1.157B
September 30, 2021	-1.131B
June 30, 2021	-18.30M
March 31, 2021	362.80M
December 31, 2020	328.70M
September 30, 2020	319.50M
June 30, 2020	341.50M

Date	Value
March 31, 2020	-36.10M
December 31, 2019	-11.50M
September 30, 2019	-113.30M
June 30, 2019	-274.60M
March 31, 2019	-382.10M
December 31, 2018	-373.00M
September 30, 2018	-282.00M
June 30, 2018	-132.70M
March 31, 2018	-12.30M
December 31, 2017	-17.40M
September 30, 2017	-20.40M
June 30, 2017	-19.70M
March 31, 2017	-38.81M
December 31, 2016	-43.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.062B

Minimum

Jun 2022

362.80M

Maximum

Mar 2021

-436.99M

Average

-213.00M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks