Ingersoll Rand Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $452.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.9M | 8.4% |
| Business Acquisitions | $135.4M | 29.9% |
| Stock Repurchases | $40.7M | 9.0% |
| Other Financing | $230.4M | 50.9% |
| Working Capital | $8.1M | 1.8% |
| Net Cash Flow | $0 | 0.0% |