Symbols / IR Stock $81.19 -3.36% Ingersoll Rand Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
IR (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Vicente Reynal
Exch · Country NYQ · United States
Market Cap 31.77B
Enterprise Value 35.74B
Income 581.40M
Sales 7.65B
FCF (ttm) 1.08B
Book/sh 25.80
Cash/sh 3.23
Employees 21,000
Insider 10d —
IPO May 12, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.52%
P/E 55.99
Forward P/E 20.97
PEG —
P/S 4.15
P/B 3.15
P/C —
EV/EBITDA 17.73
EV/Sales 4.67
Quick Ratio 1.35
Current Ratio 2.06
Debt/Eq 50.70
LT Debt/Eq —
EPS (ttm) 1.45
EPS next Y 3.87
EPS Growth 18.40%
Revenue Growth 10.10%
EPS Gr Q/Q 15.80%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 5.20%
ROE 5.77%
ROIC —
Gross Margin 43.61%
Oper. Margin 20.01%
Profit Margin 7.60%
Shs Outstand 391.33M
Shs Float 390.37M
Insider Own 0.22%
Instit Own 96.65%
Short Float 5.95%
Short Ratio 5.73
Short Interest 17.96M
52W High 100.96
vs 52W High -19.58%
52W Low 72.45
vs 52W Low 12.06%
Beta 1.33
Impl. Vol. 0.78%
Rel Volume 1.34
Avg Volume 4.00M
Volume 5.37M
Target (mean) $98.93
Tgt Median $96.00
Tgt Low $82.00
Tgt High $115.00
# Analysts 15
Recom Buy
Prev Close $84.01
Price $81.19
Change -3.36%
About

Ingersoll Rand Inc. provides various mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum, and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including associated aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$98.93
Mean price target
2. Current target
$81.19
Latest analyst target
3. DCF / Fair value
$49.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.19
Low
$82.00
High
$115.00
Mean
$98.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Stifel Hold → Hold $90
2026-04-13 main Citigroup Buy → Buy $113
2026-04-01 main Barclays Overweight → Overweight $100
2026-04-01 main Wells Fargo Overweight → Overweight $90
2026-02-23 main Evercore ISI Group In-Line → In-Line $94
2026-02-17 main Stifel Hold → Hold $101
2026-02-17 main Barclays Overweight → Overweight $111
2026-02-17 main Wells Fargo Overweight → Overweight $110
2026-01-23 main Stifel Hold → Hold $87
2026-01-12 main Citigroup Buy → Buy $98
2026-01-07 main Wells Fargo Overweight → Overweight $92
2025-12-16 main Stifel Hold → Hold $81
2025-12-08 main Citigroup Buy → Buy $94
2025-11-03 main Citigroup Buy → Buy $91
2025-11-03 main Baird Outperform → Outperform $100
2025-10-20 main Stifel Hold → Hold $79
2025-10-06 main Wells Fargo Overweight → Overweight $95
2025-08-13 main Morgan Stanley Equal-Weight → Equal-Weight $85
2025-08-04 main Stifel Hold → Hold $78
2025-08-04 main Barclays Overweight → Overweight $91
News
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Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 REYNAL VICENTE Chief Executive Officer — 30,492 $88.00 $2,683,296
2026-04-13 REYNAL VICENTE Chief Executive Officer — 30,492 $10.61 $323,520
2026-03-02 REYNAL VICENTE Chief Executive Officer — 118,044 $94.11 $11,109,121
2026-03-02 REYNAL VICENTE Chief Executive Officer — 118,044 $10.61 $1,252,447
2026-02-27 KINI VIKRAM Chief Financial Officer — 3,597 — —
2026-02-27 KEENE KATHLEEN M Officer — 1,236 — —
2026-02-27 EMMERICH MATTHEW J Chief Technology Officer — 643 — —
2026-02-27 REYNAL VICENTE Chief Executive Officer — 13,058 — —
2026-02-27 SCHESKE MICHAEL J Officer — 1,011 — —
2026-02-27 WEATHERRED MICHAEL A Officer — 2,260 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,650.90
+5.75%
7,235.00
+5.22%
6,876.10
+16.22%
5,916.30
Operating Revenue
7,650.90
+5.75%
7,235.00
+5.22%
6,876.10
+16.22%
5,916.30
Cost Of Revenue
4,314.60
+6.14%
4,065.00
+1.78%
3,993.90
+11.23%
3,590.70
Reconciled Cost Of Revenue
4,196.30
+6.07%
3,956.00
+1.38%
3,902.30
+11.32%
3,505.50
Gross Profit
3,336.30
+5.25%
3,170.00
+9.99%
2,882.20
+23.93%
2,325.60
Operating Expense
1,826.30
+6.45%
1,715.70
+4.57%
1,640.70
+13.45%
1,446.20
Selling General And Administration
1,439.30
+7.06%
1,344.40
+5.63%
1,272.70
+16.14%
1,095.80
Selling And Marketing Expense
—
—
—
1,095.80
Other Operating Expenses
-0.50
+70.59%
-1.70
-440.00%
0.50
-82.14%
2.80
Total Expenses
6,140.90
+6.23%
5,780.70
+2.59%
5,634.60
+11.87%
5,036.90
Operating Income
1,510.00
+3.83%
1,454.30
+17.14%
1,241.50
+41.18%
879.40
Total Operating Income As Reported
1,144.60
-11.96%
1,300.10
+11.66%
1,164.30
+42.46%
817.30
EBITDA
1,695.00
-7.28%
1,828.00
+11.00%
1,646.90
+28.85%
1,278.20
Normalized EBITDA
2,060.40
+3.79%
1,985.20
+14.25%
1,737.60
+29.54%
1,341.40
Reconciled Depreciation
505.80
+4.94%
482.00
+4.99%
459.10
+6.08%
432.80
EBIT
1,189.20
-11.65%
1,346.00
+13.32%
1,187.80
+40.50%
845.40
Total Unusual Items
-365.40
-132.44%
-157.20
-73.32%
-90.70
-43.51%
-63.20
Total Unusual Items Excluding Goodwill
-365.40
-132.44%
-157.20
-73.32%
-90.70
-43.51%
-63.20
Special Income Charges
-346.80
-125.19%
-154.00
-79.91%
-85.60
-23.88%
-69.10
Other Special Charges
—
3.00
-77.78%
13.50
+1127.27%
1.10
Impairment Of Capital Assets
273.40
+1866.91%
13.90
0.00
0.00
Restructuring And Mergern Acquisition
73.40
-6.26%
78.30
+8.60%
72.10
+6.03%
68.00
Net Income
581.40
-30.67%
838.60
+7.69%
778.70
+28.77%
604.70
Pretax Income
935.30
-17.43%
1,132.80
+9.86%
1,031.10
+38.92%
742.20
Net Non Operating Interest Income Expense
-253.90
-19.09%
-213.20
-36.06%
-156.70
-51.84%
-103.20
Interest Expense Non Operating
253.90
+19.09%
213.20
+36.06%
156.70
+51.84%
103.20
Net Interest Income
-253.90
-19.09%
-213.20
-36.06%
-156.70
-51.84%
-103.20
Interest Expense
253.90
+19.09%
213.20
+36.06%
156.70
+51.84%
103.20
Other Income Expense
-320.80
-196.21%
-108.30
-101.68%
-53.70
-57.94%
-34.00
Other Non Operating Income Expenses
44.60
-8.79%
48.90
+32.16%
37.00
+26.71%
29.20
Gain On Sale Of Security
-18.60
-481.25%
-3.20
+37.25%
-5.10
-186.44%
5.90
Gain On Sale Of Business
0.00
+100.00%
-58.80
0.00
0.00
Tax Provision
219.40
-16.42%
262.50
+9.38%
240.00
+60.43%
149.60
Tax Rate For Calcs
0.00
+1.29%
0.00
-0.43%
0.00
+15.35%
0.00
Tax Effect Of Unusual Items
-85.87
-135.45%
-36.47
-72.57%
-21.13
-65.54%
-12.77
Net Income Including Noncontrolling Interests
588.80
-30.43%
846.30
+7.80%
785.10
+29.02%
608.50
Net Income From Continuing Operation Net Minority Interest
581.40
-30.67%
838.60
+7.69%
778.70
+32.09%
589.50
Net Income From Continuing And Discontinued Operation
581.40
-30.67%
838.60
+7.69%
778.70
+28.77%
604.70
Net Income Continuous Operations
588.80
-30.43%
846.30
+7.80%
785.10
+32.33%
593.30
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
15.20
Minority Interests
-7.40
+3.90%
-7.70
-20.31%
-6.40
-68.42%
-3.80
Normalized Income
860.93
-10.26%
959.33
+13.09%
848.27
+32.56%
639.93
Net Income Common Stockholders
581.40
-30.67%
838.60
+7.69%
778.70
+28.77%
604.70
Diluted EPS
1.45
-29.61%
2.06
+8.42%
1.90
+29.25%
1.47
Basic EPS
1.46
-29.81%
2.08
+8.33%
1.92
+28.86%
1.49
Basic Average Shares
398.10
-1.31%
403.40
-0.35%
404.80
-0.12%
405.30
Diluted Average Shares
401.00
-1.52%
407.20
-0.44%
409.00
-0.29%
410.20
Diluted NI Availto Com Stockholders
581.40
-30.67%
838.60
+7.69%
778.70
+28.77%
604.70
Amortization
387.50
+3.89%
373.00
+1.50%
367.50
+5.72%
347.60
Amortization Of Intangibles Income Statement
387.50
+3.89%
373.00
+1.50%
367.50
+5.72%
347.60
Depreciation Amortization Depletion Income Statement
387.50
+3.89%
373.00
+1.50%
367.50
+5.72%
347.60
Depreciation And Amortization In Income Statement
387.50
+3.89%
373.00
+1.50%
367.50
+5.72%
347.60
Earnings From Equity Interest Net Of Tax
-127.10
-429.58%
-24.00
-300.00%
-6.00
-957.14%
0.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
18,297.20
+1.60%
18,009.80
+15.72%
15,563.50
+5.40%
14,765.90
Current Assets
4,248.00
+2.03%
4,163.50
+2.79%
4,050.40
+2.09%
3,967.30
Cash Cash Equivalents And Short Term Investments
1,248.80
-18.97%
1,541.20
-3.40%
1,595.50
-1.08%
1,613.00
Cash And Cash Equivalents
1,248.80
-18.97%
1,541.20
-3.40%
1,595.50
-1.08%
1,613.00
Receivables
1,518.00
+13.67%
1,335.40
+8.20%
1,234.20
+10.00%
1,122.00
Accounts Receivable
1,518.00
+13.67%
1,335.40
+8.20%
1,234.20
+10.00%
1,122.00
Gross Accounts Receivable
1,584.80
+13.79%
1,392.70
+8.13%
1,288.00
+10.16%
1,169.20
Allowance For Doubtful Accounts Receivable
-66.80
-16.58%
-57.30
-6.51%
-53.80
-13.98%
-47.20
Inventory
1,172.90
+11.18%
1,055.00
+5.38%
1,001.10
-2.37%
1,025.40
Raw Materials
737.30
+9.21%
675.10
+14.29%
590.70
-5.49%
625.00
Work In Process
128.70
+10.66%
116.30
-19.85%
145.10
+18.74%
122.20
Finished Goods
403.90
+17.82%
342.80
+1.48%
337.80
-0.27%
338.70
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
308.30
+32.95%
231.90
+5.60%
219.60
+6.14%
206.90
Total Non Current Assets
14,049.20
+1.47%
13,846.30
+20.27%
11,513.10
+6.62%
10,798.60
Net PPE
930.30
+10.47%
842.10
+18.37%
711.40
+13.93%
624.40
Gross PPE
1,619.90
+14.92%
1,409.60
+16.28%
1,212.20
+16.36%
1,041.80
Accumulated Depreciation
-689.60
-21.52%
-567.50
-13.32%
-500.80
-19.98%
-417.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
70.00
+12.36%
62.30
-7.98%
67.70
+4.80%
64.60
Buildings And Improvements
436.10
+13.10%
385.60
+14.39%
337.10
+13.04%
298.20
Machinery Furniture Equipment
997.50
+14.73%
869.40
+19.62%
726.80
+17.28%
619.70
Construction In Progress
116.30
+26.00%
92.30
+14.52%
80.60
+35.92%
59.30
Goodwill And Other Intangible Assets
12,724.40
+1.63%
12,520.90
+22.50%
10,220.80
+5.99%
9,642.80
Goodwill
8,484.10
+4.12%
8,148.10
+23.27%
6,609.70
+9.00%
6,064.20
Other Intangible Assets
4,240.30
-3.03%
4,372.80
+21.09%
3,611.10
+0.91%
3,578.60
Non Current Deferred Assets
38.70
+48.28%
26.10
-17.14%
31.50
+41.26%
22.30
Non Current Deferred Taxes Assets
38.70
+48.28%
26.10
-17.14%
31.50
+41.26%
22.30
Other Non Current Assets
355.80
-22.18%
457.20
-16.78%
549.40
+7.92%
509.10
Total Liabilities Net Minority Interest
8,143.20
+4.88%
7,764.50
+35.82%
5,716.80
+3.78%
5,508.70
Current Liabilities
2,066.30
+13.60%
1,818.90
-0.46%
1,827.30
+9.16%
1,674.00
Payables And Accrued Expenses
1,613.00
+13.70%
1,418.60
+0.72%
1,408.40
+10.26%
1,277.40
Payables
1,104.60
+20.58%
916.10
+4.15%
879.60
+4.47%
842.00
Accounts Payable
996.10
+18.08%
843.60
+5.29%
801.20
+2.89%
778.70
Current Accrued Expenses
508.40
+1.17%
502.50
-4.97%
528.80
+21.45%
435.40
Employee Benefits
134.20
-3.66%
139.30
-7.13%
150.00
+1.90%
147.20
Total Tax Payable
108.50
+49.66%
72.50
-7.53%
78.40
+23.85%
63.30
Current Debt And Capital Lease Obligation
66.20
+11.45%
59.40
-17.73%
72.20
-5.12%
76.10
Current Debt
1.40
-54.84%
3.10
-89.87%
30.60
-16.16%
36.50
Other Current Borrowings
1.40
-54.84%
3.10
-89.87%
30.60
-16.16%
36.50
Current Capital Lease Obligation
64.80
+15.10%
56.30
+35.34%
41.60
+5.05%
39.60
Current Deferred Liabilities
347.20
+8.98%
318.60
-3.80%
331.20
+8.38%
305.60
Current Deferred Revenue
347.20
+8.98%
318.60
-3.80%
331.20
+8.38%
305.60
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
6,076.90
+2.21%
5,945.60
+52.86%
3,889.50
+1.43%
3,834.70
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
4,783.30
+0.61%
4,754.40
+76.55%
2,693.00
-0.85%
2,716.10
Long Term Debt
4,783.30
+0.61%
4,754.40
+76.55%
2,693.00
-0.85%
2,716.10
Non Current Pension And Other Postretirement Benefit Plans
134.20
-3.66%
139.30
-7.13%
150.00
+1.90%
147.20
Non Current Deferred Liabilities
696.90
-8.01%
757.60
+23.67%
612.60
+0.33%
610.60
Non Current Deferred Taxes Liabilities
696.90
-8.01%
757.60
+23.67%
612.60
+0.33%
610.60
Other Non Current Liabilities
462.50
+57.15%
294.30
-32.17%
433.90
+20.26%
360.80
Stockholders Equity
10,089.80
-0.88%
10,179.00
+4.04%
9,783.80
+6.39%
9,195.80
Common Stock Equity
10,089.80
-0.88%
10,179.00
+4.04%
9,783.80
+6.39%
9,195.80
Capital Stock
4.30
+0.00%
4.30
+0.00%
4.30
+0.00%
4.30
Common Stock
4.30
+0.00%
4.30
+0.00%
4.30
+0.00%
4.30
Share Issued
431.75
+0.23%
430.75
+0.50%
428.59
+0.53%
426.33
Ordinary Shares Number
391.12
-2.92%
402.88
-0.12%
403.35
-0.44%
405.12
Treasury Shares Number
40.63
+45.81%
27.87
+10.40%
25.24
+19.01%
21.21
Additional Paid In Capital
9,699.90
+0.69%
9,633.60
+0.87%
9,550.80
+0.78%
9,476.80
Retained Earnings
3,053.10
+21.95%
2,503.50
+47.51%
1,697.20
+78.48%
950.90
Gains Losses Not Affecting Retained Earnings
-148.30
+68.35%
-468.50
-105.84%
-227.60
+9.57%
-251.70
Treasury Stock
2,519.20
+68.63%
1,493.90
+20.39%
1,240.90
+26.04%
984.50
Minority Interest
64.20
-3.17%
66.30
+5.41%
62.90
+2.44%
61.40
Other Equity Adjustments
-148.30
+68.35%
-468.50
-105.84%
-227.60
+9.57%
-251.70
Total Equity Gross Minority Interest
10,154.00
-0.89%
10,245.30
+4.05%
9,846.70
+6.37%
9,257.20
Total Capitalization
14,873.10
-0.40%
14,933.40
+19.69%
12,476.80
+4.74%
11,911.90
Working Capital
2,181.70
-6.95%
2,344.60
+5.47%
2,223.10
-3.06%
2,293.30
Invested Capital
14,874.50
-0.42%
14,936.50
+19.42%
12,507.40
+4.68%
11,948.40
Total Debt
4,849.50
+0.74%
4,813.80
+74.09%
2,765.20
-0.97%
2,792.20
Net Debt
3,535.90
+9.94%
3,216.30
+185.11%
1,128.10
-1.01%
1,139.60
Capital Lease Obligations
64.80
+15.10%
56.30
+35.34%
41.60
+5.05%
39.60
Net Tangible Assets
-2,634.60
-12.50%
-2,341.90
-435.90%
-437.00
+2.24%
-447.00
Tangible Book Value
-2,634.60
-12.50%
-2,341.90
-435.90%
-437.00
+2.24%
-447.00
Current Provisions
39.90
+78.92%
22.30
+43.87%
15.50
+4.03%
14.90
Interest Payable
33.10
-0.30%
33.20
+0.30%
33.10
+2658.33%
1.20
Inventories Adjustments Allowances
-97.00
-22.47%
-79.20
-9.24%
-72.50
-19.83%
-60.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,355.70
-2.94%
1,396.70
+1.40%
1,377.40
+60.11%
860.30
Cash Flow From Continuing Operating Activities
1,355.70
-2.94%
1,396.70
+1.40%
1,377.40
+59.16%
865.40
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-5.10
Net Income From Continuing Operations
588.80
-30.43%
846.30
+7.80%
785.10
+32.33%
593.30
Depreciation Amortization Depletion
505.80
+4.94%
482.00
+4.99%
459.10
+6.08%
432.80
Depreciation
118.30
+8.53%
109.00
+19.00%
91.60
+7.51%
85.20
Amortization Cash Flow
387.50
+3.89%
373.00
+1.50%
367.50
+5.72%
347.60
Depreciation And Amortization
505.80
+4.94%
482.00
+4.99%
459.10
+6.08%
432.80
Amortization Of Intangibles
387.50
+3.89%
373.00
+1.50%
367.50
+5.72%
347.60
Other Non Cash Items
27.70
+73.13%
16.00
-30.43%
23.00
-53.16%
49.10
Stock Based Compensation
53.00
-9.86%
58.80
+13.29%
51.90
-34.22%
78.90
Asset Impairment Charge
273.40
+1866.91%
13.90
0.00
0.00
Deferred Tax
-79.40
-139.88%
-33.10
+56.96%
-76.90
+10.37%
-85.80
Deferred Income Tax
-79.40
-139.88%
-33.10
+56.96%
-76.90
+10.37%
-85.80
Operating Gains Losses
145.70
+128.01%
63.90
+159.76%
24.60
+547.27%
-5.50
Net Foreign Currency Exchange Gain Loss
18.60
+481.25%
3.20
-37.25%
5.10
+186.44%
-5.90
Change In Working Capital
-159.30
-211.74%
-51.10
-146.20%
110.60
+156.03%
-197.40
Change In Receivables
-59.10
-31.04%
-45.10
+7.20%
-48.60
+75.10%
-195.20
Change In Inventory
-26.10
-165.58%
39.80
-66.07%
117.30
+151.99%
-225.60
Change In Payables And Accrued Expense
43.40
+304.72%
-21.20
-129.90%
70.90
-68.01%
221.60
Change In Accrued Expense
-35.30
-2.32%
-34.50
-136.39%
94.80
-6.32%
101.20
Change In Payable
78.70
+491.73%
13.30
+155.65%
-23.90
-119.85%
120.40
Change In Account Payable
78.70
+491.73%
13.30
+155.65%
-23.90
-119.85%
120.40
Change In Other Working Capital
-117.50
-377.64%
-24.60
+15.17%
-29.00
-1711.11%
1.80
Investing Cash Flow
-660.60
+78.74%
-3,107.70
-193.04%
-1,060.50
-218.56%
-332.90
Cash Flow From Continuing Investing Activities
-660.60
+78.74%
-3,107.70
-193.04%
-1,060.50
-214.41%
-337.30
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
4.40
Net PPE Purchase And Sale
0.00
-100.00%
6.10
-19.74%
7.60
0.00
Sale Of PPE
0.00
-100.00%
6.10
-19.74%
7.60
0.00
Capital Expenditure
-135.60
+9.05%
-149.10
-41.46%
-105.40
-11.42%
-94.60
Capital Expenditure Reported
-135.60
+9.05%
-149.10
-41.46%
-105.40
-11.42%
-94.60
Net Business Purchase And Sale
-525.00
+82.26%
-2,958.70
-207.24%
-963.00
-290.19%
-246.80
Purchase Of Business
-525.00
+82.26%
-2,958.70
-207.24%
-963.00
-290.19%
-246.80
Net Other Investing Changes
—
-6.00
-2100.00%
0.30
-92.68%
4.10
Financing Cash Flow
-1,053.80
-161.72%
1,707.50
+605.93%
-337.50
+64.62%
-954.00
Cash Flow From Continuing Financing Activities
-1,053.80
-161.72%
1,707.50
+605.93%
-337.50
+64.62%
-954.00
Net Issuance Payments Of Debt
0.00
-100.00%
2,054.20
+7542.75%
-27.60
+95.79%
-655.60
Issuance Of Debt
0.00
-100.00%
3,296.90
+121.21%
1,490.40
0.00
Repayment Of Debt
0.00
+100.00%
-1,242.70
+18.14%
-1,518.00
-131.54%
-655.60
Long Term Debt Issuance
0.00
-100.00%
3,296.90
+121.21%
1,490.40
0.00
Long Term Debt Payments
0.00
+100.00%
-1,242.70
+18.14%
-1,518.00
-131.54%
-655.60
Net Long Term Debt Issuance
0.00
-100.00%
2,054.20
+7542.75%
-27.60
+95.79%
-655.60
Net Common Stock Issuance
-1,018.00
-290.49%
-260.70
+0.87%
-263.00
-0.73%
-261.10
Common Stock Payments
-1,018.00
-290.49%
-260.70
+0.87%
-263.00
-0.73%
-261.10
Common Stock Dividend Paid
-31.80
+1.55%
-32.30
+0.31%
-32.40
+0.00%
-32.40
Cash Dividends Paid
-31.80
+1.55%
-32.30
+0.31%
-32.40
+0.00%
-32.40
Repurchase Of Capital Stock
-1,018.00
-290.49%
-260.70
+0.87%
-263.00
-0.73%
-261.10
Proceeds From Stock Option Exercised
15.30
-52.48%
32.20
+6.27%
30.30
+56.99%
19.30
Net Other Financing Charges
-19.30
+77.53%
-85.90
-91.74%
-44.80
-85.12%
-24.20
Changes In Cash
-358.70
-10148.57%
-3.50
+83.01%
-20.60
+95.17%
-426.60
Effect Of Exchange Rate Changes
66.30
+230.51%
-50.80
-1738.71%
3.10
+104.43%
-70.00
Beginning Cash Position
1,541.20
-3.40%
1,595.50
-1.08%
1,613.00
-23.54%
2,109.60
End Cash Position
1,248.80
-18.97%
1,541.20
-3.40%
1,595.50
-1.08%
1,613.00
Free Cash Flow
1,220.10
-2.20%
1,247.60
-1.92%
1,272.00
+66.12%
765.70
Interest Paid Supplemental Data
249.00
+19.14%
209.00
+107.96%
100.50
+5.57%
95.20
Income Tax Paid Supplemental Data
269.30
-2.67%
276.70
-8.38%
302.00
+66.39%
181.50
Earnings Losses From Equity Investments
127.10
+429.58%
24.00
+300.00%
6.00
+957.14%
-0.70
Cash From Discontinued Financing Activities
—
—
—
—
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