Ingersoll Rand Inc (IR)
92.54
+0.51
(+0.55%)
USD |
NYSE |
Apr 26, 09:32
Ingersoll Rand Cash from Financing (Quarterly): -143.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -143.70M |
| September 30, 2023 | -28.10M |
| June 30, 2023 | -76.40M |
| March 31, 2023 | -89.30M |
| December 31, 2022 | -19.20M |
| September 30, 2022 | -20.00M |
| June 30, 2022 | -798.70M |
| March 31, 2022 | -116.10M |
| December 31, 2021 | -14.80M |
| September 30, 2021 | -1.132B |
| June 30, 2021 | -2.30M |
| March 31, 2021 | -7.80M |
| December 31, 2020 | 10.80M |
| September 30, 2020 | -19.00M |
| June 30, 2020 | 378.80M |
| March 31, 2020 | -41.90M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.60M |
| September 30, 2019 | 3.00M |
| June 30, 2019 | 1.20M |
| March 31, 2019 | -17.30M |
| December 31, 2018 | -100.20M |
| September 30, 2018 | -158.30M |
| June 30, 2018 | -106.30M |
| March 31, 2018 | -8.20M |
| December 31, 2017 | -9.20M |
| September 30, 2017 | -9.00M |
| June 30, 2017 | 14.10M |
| March 31, 2017 | -13.30M |
| December 31, 2016 | -12.20M |
| September 30, 2016 | -8.30M |
| June 30, 2016 | -5.009M |
| March 31, 2016 | -17.49M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.132B
Minimum
Sep 2021
378.80M
Maximum
Jun 2020
-111.26M
Average
-19.20M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Parker Hannifin Corp | -687.38M |
| Trane Technologies PLC | -398.20M |
| Watts Water Technologies Inc | 182.80M |
| Emerson Electric Co | 2.055B |
| Flowserve Corp | -120.92M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 581.40M |
| Cash from Investing (Quarterly) | -68.80M |
| Free Cash Flow | 1.272B |
| Free Cash Flow Per Share (Quarterly) | 1.348 |
| Free Cash Flow to Equity (Quarterly) | 561.40M |
| Free Cash Flow to Firm (Quarterly) | 580.55M |
| Free Cash Flow Yield | 3.36% |