Ingersoll Rand Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $172.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.5M | 40.8% |
| Business Acquisitions | $17.8M | 10.3% |
| Stock Repurchases | $13.8M | 8.0% |
| Other Financing | $28.2M | 16.3% |
| Working Capital | $7.1M | 4.1% |
| Other | $7.8M | 4.5% |
| Net Cash Flow | $27.5M | 15.9% |