Ingersoll Rand Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.3M | 1.3% |
| Business Acquisitions | $278.7M | 19.5% |
| Dividends Paid | $3.6M | 0.3% |
| Stock Repurchases | $327.1M | 22.9% |
| Working Capital | $444.0M | 31.0% |
| Net Cash Flow | $358.7M | 25.1% |