Ingersoll Rand Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ingersoll Rand Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Ingersoll Rand Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$79.6M, a 10.9% increase year-over-year.
  • Ingersoll Rand Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$338M, a 64.6% increase from 2022.
  • Ingersoll Rand Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$954M, a 17.5% increase from 2021.
  • Ingersoll Rand Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.16B, a 452% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$338M +$617M +64.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$954M +$203M +17.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$1.16B -$1.49B -452% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $329M +$340M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$11.5M +$362M +96.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
2018 -$373M -$356M -2044% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$17.4M +$25.6M +59.5% Jan 1, 2017 Dec 31, 2017 8-K 2020-06-05
2016 -$43M -$8M -22.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$35M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.