Ingersoll Historical Cash Flow

IR
 Stock
  

USD 51.86  0.55  1.07%   

Analysis of Ingersoll Rand cash flow over time is an excellent tool to project Ingersoll Rand future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Investing of 986.5 M or Net Cash Flow from Operations of 540.9 M as it is a great indicator of Ingersoll Rand ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Ingersoll Rand prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingersoll Rand is a good buy for the upcoming year.
Please see Risk vs Return Analysis.
  

About Ingersoll Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ingersoll balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ingersoll's non-liquid assets can be easily converted into cash.

Ingersoll Rand Cash Flow Chart

Ingersoll Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ingersoll Rand Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of 08/12/2022, Net Cash Flow from Investing is likely to grow to about 986.5 M, while Capital Expenditure is likely to drop (58.9 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal [NCFInv].

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Ingersoll Rand cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.As of 08/12/2022, Net Cash Flow from Investing is likely to grow to about 986.5 M, while Capital Expenditure is likely to drop (58.9 M).

Ingersoll Rand cash flow statement Correlations

Ingersoll Rand Account Relationship Matchups

Ingersoll Rand cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(48.2 M)(48.7 M)(37.5 M)(40.3 M)(54.6 M)(58.91 M)
Depreciation Amortization and Accretion173.8 M180.4 M146.5 M412.5 M422.1 M354.69 M
Net Cash Flow or Change in Cash and Cash Equivalents137.5 M(172.1 M)284.3 M1.25 B358.7 M325.63 M
Net Cash Flow Business Acquisitions and Disposals(18.8 M)(186.3 M)(12 M)9 M(974.8 M)(1 B)
Issuance Purchase of Equity Shares890 M(33.9 M)24.1 M20.6 M(713.1 M)(731.87 M)
Issuance Repayment of Debt Securities(902.4 M)(337.6 M)(33.1 M)313.2 M(435.7 M)(447.17 M)
Net Cash Flow from Financing(17.4 M)(373 M)(11.5 M)328.7 M(1.16 B)(1.19 B)
Net Cash Flow from Investing(60.8 M)(235 M)(54.3 M)(37.9 M)914.3 M986.48 M
Net Cash Flow from Operations200.5 M444.5 M343.3 M914.3 M615.5 M540.88 M
Effect of Exchange Rate Changes on Cash15.2 M(8.6 M)6.8 M40.3 M(14.1 M)(14.47 M)

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Please see Risk vs Return Analysis. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Ingersoll Rand price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.
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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
20.7 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0299
Return On Equity
0.0592
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine Ingersoll Rand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.