Quarterly Financial Statements for Ingersoll Rand Inc (IR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue 1,738,900 1,686,500 1,629,300 1,623,700 1,515,700 1,439,900 1,337,000 1,418,800 1,325,000 1,279,100 1,369,800 1,510,700 1,335,200 1,264,400 799,900 605,800 596,700 629,100 620,300 712,700 689,300 668,200 619,600 665,000 649,600 579,100 481,667 577,836 462,600 462,000 437,050
Revenue Y/Y Growth 14.73% 17.13% 21.86% 14.44% 14.39% 12.57% -2.39% -6.08% -0.76% 1.16% 71.25% 149.37% 123.76% 100.99% 28.95% -15.00% -13.43% -5.85% 0.11% 7.17% 6.11% 15.39% 28.64% 15.08% 40.42% 25.35% 10.21% - - - -
Cost of Revenue 999,600 989,000 965,100 969,300 940,400 870,100 810,900 909,400 810,700 766,400 854,400 983,800 853,200 904,400 555,400 380,500 375,200 394,700 389,800 443,800 426,900 418,900 387,700 411,500 395,700 363,200 307,117 355,605 298,400 290,500 278,243
Gross Profit 739,300 697,500 664,200 654,400 575,300 569,800 526,100 509,400 514,300 512,700 515,400 526,900 482,000 360,000 244,500 225,300 221,500 234,400 230,500 268,900 262,400 249,300 231,900 253,500 253,900 215,900 174,550 222,231 164,200 171,500 158,807
Gross Profit Margin 42.52% 41.36% 40.77% 40.30% 37.96% 39.57% 39.35% 35.90% 38.82% 40.08% 37.63% 34.88% 36.10% 28.47% 30.57% 37.19% 37.12% 37.26% 37.16% 37.73% 38.07% 37.31% 37.43% 38.12% 39.09% 37.28% 36.24% 38.46% 35.50% 37.12% 36.34%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 315,200 315,600 311,100 276,000 278,700 275,600 265,500 255,900 252,600 267,200 270,700 246,100 245,600 247,700 155,400 113,400 95,300 103,600 117,000 104,200 107,700 115,800 106,900 107,500 111,100 125,600 102,413 104,039 100,900 106,400 103,077
Total Operating Expenses 315,200 425,100 423,900 381,500 385,300 372,400 369,100 369,000 350,400 372,600 365,700 396,500 387,800 363,400 311,300 177,700 148,600 159,800 149,600 134,800 144,700 147,900 142,100 174,200 158,000 317,500 135,576 132,904 144,000 139,100 134,954
Operating Income or Loss 318,400 272,400 240,300 272,900 190,000 197,400 157,000 140,400 163,900 140,100 149,700 130,400 74,300 -52,200 -66,800 47,600 72,900 74,600 80,200 134,100 117,700 101,400 89,800 77,700 95,900 -101,600 36,651 38,544 20,200 26,000 19,557
Operating Margin 18.31% 16.15% 14.75% 16.81% 12.54% 13.71% 11.74% 9.90% 12.37% 10.95% 10.93% 8.63% 5.56% -4.13% -8.35% 7.86% 12.22% 11.86% 12.93% 18.82% 17.08% 15.18% 14.49% 11.68% 14.76% -17.54% 7.61% 6.67% 4.37% 5.63% 4.47%
Interest Expense 39,600 40,800 38,900 34,400 26,600 23,200 19,000 19,400 22,500 22,700 23,100 24,400 28,800 30,800 27,100 20,900 23,200 22,400 22,400 23,100 24,400 26,100 26,000 25,200 30,100 39,500 45,863 41,638 43,000 42,700 43,041
EBITDA 318,400 392,400 363,900 385,100 314,800 309,300 270,100 256,100 269,900 263,000 271,200 274,600 211,000 143,400 5,700 94,400 116,500 106,700 127,700 180,300 164,500 149,000 136,800 127,400 140,000 -69,800 79,263 135,396 63,800 76,857 65,459
Depreciation and Amortization 115,700 111,800 123,600 112,200 124,800 111,900 113,100 111,800 102,500 88,800 119,000 141,300 114,200 144,500 72,300 45,200 43,000 30,900 45,500 45,800 44,400 45,200 45,000 46,900 43,400 30,500 39,663 45,825 42,900 42,757 41,243
Income Before Tax 273,800 238,900 211,000 245,900 173,200 180,500 142,600 124,900 135,900 151,500 129,100 108,900 48,100 -80,700 -95,700 28,300 50,300 53,200 59,100 111,400 94,800 77,500 65,800 53,700 32,400 -190,200 -8,586 -2,850 -22,100 -15,000 -23,121
Income Tax Expense 60,300 60,500 48,100 45,000 30,300 41,900 32,400 -47,600 2,700 12,500 17,500 -42,200 18,200 95,800 -58,900 2,500 9,000 8,300 12,000 16,900 22,600 17,200 23,400 -90,100 4,400 -43,900 -1,619 1,440 -9,100 -10,900 -13,226
Net Income 208,300 179,500 161,100 217,400 145,100 138,500 103,700 293,000 126,000 233,900 -90,400 151,600 29,500 -177,600 -36,800 25,800 41,300 44,900 47,100 94,500 72,200 60,300 42,400 143,800 28,000 -146,300 -7,015 -10,220 -12,900 -3,900 -9,620
Net Income Margin 11.98% 10.64% 9.89% 13.39% 9.57% 9.62% 7.76% 20.65% 9.51% 18.29% -6.60% 10.04% 2.21% -14.05% -4.60% 4.26% 6.92% 7.14% 7.59% 13.26% 10.47% 9.02% 6.84% 21.62% 4.31% -25.26% -1.46% -1.77% -2.79% -0.84% -2.20%
EPS 0.51 0.44 0.40 0.54 0.36 0.34 0.27 0.72 0.31 0.56 -0.22 0.36 0.07 -0.43 -0.13 0.13 0.20 0.22 0.23 0.47 0.36 0.30 0.21 0.71 0.14 -0.83 -0.04 -0.05 -0.07 -0.02 -0.05
EPS Diluted 0.51 0.44 0.39 0.53 0.36 0.34 0.27 0.71 0.30 0.55 -0.21 0.36 0.07 -0.43 -0.13 0.12 0.20 0.21 0.23 0.45 0.35 0.29 0.20 0.69 0.13 -0.83 -0.04 -0.05 -0.07 -0.02 -0.05
Weighted Average Shares Out 404,500 404,500 405,000 405,000 404,000 404,500 407,600 407,800 412,300 419,900 419,200 418,400 417,600 417,000 277,300 204,800 204,200 203,400 201,600 201,064 201,900 201,800 201,600 202,535 201,300 176,900 189,732 189,732 189,732 189,732 189,732
Weighted Average Shares Out Diluted 408,600 408,300 409,200 409,300 408,500 409,400 413,100 413,400 418,500 426,800 425,900 424,500 422,000 417,000 277,300 209,400 209,000 208,900 207,700 210,000 209,100 209,600 209,900 208,406 208,100 176,900 189,732 189,732 189,732 189,732 189,732

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Current Assets
Cash and Cash Equivalents 1,197,500 1,178,100 1,119,300 1,613,000 1,459,500 1,309,200 1,990,200 2,109,600 2,033,000 3,669,900 1,639,600 1,750,900 1,313,300 1,173,600 555,700 505,500 406,400 317,500 263,700 221,200 269,000 337,800 353,800 393,300 303,000 245,700 225,577 255,803
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,197,500 1,178,100 1,119,300 1,613,000 1,459,500 1,309,200 1,990,200 2,109,600 2,033,000 3,669,900 1,639,600 1,750,900 1,313,300 1,173,600 555,700 505,500 406,400 317,500 263,700 221,200 269,000 337,800 353,800 393,300 303,000 245,700 225,577 255,803
Net Receivables 1,216,100 1,219,800 1,243,600 1,122,000 1,032,300 1,018,500 1,013,900 948,600 927,000 935,800 978,100 966,600 934,600 922,200 1,027,500 459,100 458,400 498,600 509,900 525,400 525,000 495,500 541,600 536,300 531,600 475,200 435,818 441,578
Inventory 1,082,900 1,101,300 1,122,600 1,025,400 1,012,500 1,013,500 954,900 854,200 863,600 796,800 832,500 943,600 1,007,400 1,026,400 1,088,100 502,500 539,300 557,600 555,100 523,900 550,100 555,600 567,200 494,500 507,600 485,800 463,143 443,949
Other Current Assets 236,900 227,800 186,900 206,900 240,500 204,600 217,500 186,900 179,300 236,200 199,300 201,000 204,500 204,600 258,100 76,800 90,000 90,200 69,600 60,700 63,400 56,700 50,800 39,500 61,200 59,800 58,222 47,183
Total Current Assets 3,733,400 3,727,000 3,672,400 3,967,300 3,744,800 3,554,900 4,186,000 4,114,900 4,030,900 5,712,400 4,153,900 3,862,100 3,459,800 3,326,800 2,929,400 1,543,900 1,494,100 1,463,900 1,398,300 1,331,200 1,407,500 1,445,600 1,513,400 1,463,600 1,403,400 1,266,500 1,182,760 1,188,513
Non-Current Assets
Property, Plant and Equipment 685,800 645,700 648,800 624,400 587,700 608,300 635,200 648,600 619,200 607,200 713,600 797,300 807,900 832,000 829,000 326,600 334,000 345,100 349,500 356,600 346,900 353,900 365,300 363,200 352,000 356,200 354,200 358,391
Goodwill 6,489,800 6,427,200 6,385,900 6,064,200 5,789,000 5,872,200 5,981,400 5,981,600 6,100,600 5,637,000 6,154,900 6,303,600 6,205,700 6,055,100 5,503,400 1,287,700 1,266,000 1,284,900 1,283,300 1,289,500 1,268,400 1,276,200 1,308,300 1,227,600 1,216,900 1,200,100 1,167,454 1,154,652
Intangible Assets 3,673,000 3,659,800 3,739,100 3,578,600 3,533,600 3,676,900 3,816,300 3,912,700 3,695,800 3,725,500 4,499,100 4,732,600 4,783,900 4,848,700 5,679,700 1,255,000 1,266,300 1,303,800 1,335,300 1,368,400 1,356,800 1,392,300 1,449,200 1,431,200 1,449,700 1,459,800 1,457,196 1,469,922
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 22,300 23,500 23,500 22,300 17,200 18,300 19,400 28,000 21,300 21,200 16,500 16,100 9,600 13,700 34,700 3,000 1,100 1,100 1,200 1,300 1,100 1,100 1,100 1,000 900 900 754 1,376
Other Non-Current Assets 549,700 545,400 525,300 509,100 553,300 490,800 466,500 468,700 455,000 473,400 323,900 346,900 343,600 357,000 382,100 212,200 192,300 195,500 199,200 140,100 135,700 135,500 138,100 134,600 129,700 139,400 150,203 143,094
Total Non-Current Assets 11,420,600 11,301,600 11,322,600 10,798,600 10,480,800 10,666,500 10,918,800 11,039,600 10,891,900 10,464,300 11,708,000 12,196,500 12,150,700 12,106,500 12,428,900 3,084,500 3,059,700 3,130,400 3,168,500 3,155,900 3,108,900 3,159,000 3,262,000 3,157,600 3,149,200 3,156,400 3,129,807 3,127,435
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15,154,000 15,028,600 14,995,000 14,765,900 14,225,600 14,221,400 15,104,800 15,154,500 14,922,800 16,176,700 15,861,900 16,058,600 15,610,500 15,433,300 15,358,300 4,628,400 4,553,800 4,594,300 4,566,800 4,487,100 4,516,400 4,604,600 4,775,400 4,621,200 4,552,600 4,422,900 4,312,567 4,315,948
Current Liabilities
Accounts Payable 663,100 669,200 730,900 778,700 698,900 700,900 701,400 670,500 632,900 660,800 674,200 671,100 624,700 683,500 764,600 322,900 336,600 331,800 342,400 340,000 320,000 310,900 284,600 269,700 263,600 246,400 217,639 214,856
Short Term Debt 33,900 31,300 33,900 36,500 32,800 31,600 40,100 38,800 40,100 40,700 40,600 40,400 40,100 79,200 35,700 7,600 7,700 8,000 26,200 7,900 7,900 7,900 21,100 20,900 21,100 5,900 24,550 24,465
Tax Payables 0 88,000 80,600 63,300 33,900 41,200 40,200 41,600 234,700 439,300 121,200 118,700 148,000 167,000 18,700 22,500 15,800 21,500 28,600 24,300 15,500 15,100 48,200 34,500 43,100 34,600 38,697 37,117
Deferred Revenue 0 339,200 350,800 305,600 299,700 270,000 265,200 242,100 216,300 189,200 188,900 172,800 165,300 159,900 162,100 51,700 64,900 60,600 64,300 69,600 90,500 80,700 82,300 42,700 55,500 59,100 56,618 42,999
Other Current Liabilities 957,700 584,400 584,500 553,200 491,600 462,300 446,900 516,300 743,300 932,300 632,600 614,300 595,700 555,600 427,600 192,400 186,600 190,900 183,300 178,900 168,400 171,900 223,100 228,500 219,400 189,300 184,501 215,529
Total Current Liabilities 1,654,700 1,624,100 1,700,100 1,674,000 1,523,000 1,464,800 1,453,600 1,467,700 1,632,600 1,823,000 1,536,300 1,498,600 1,425,800 1,478,200 1,390,000 574,600 595,800 591,300 616,200 596,400 586,800 571,400 611,100 561,800 559,600 500,700 483,308 497,849
Non-Current Liabilities
Long Term Debt 2,699,300 2,698,500 2,708,800 2,716,100 2,720,100 2,725,700 3,375,600 3,401,800 3,422,200 3,823,300 3,823,200 3,859,100 3,837,200 3,816,700 3,427,100 1,603,800 1,593,800 1,623,500 1,622,300 1,664,200 1,747,400 1,903,500 2,034,000 2,019,300 2,006,900 1,976,600 2,757,003 2,753,794
Deferred Revenue 145,000 146,500 0 0 0 0 0 195,100 248,000 255,700 266,300 275,000 275,400 271,100 269,300 99,700 85,600 91,100 91,900 94,800 90,500 93,500 100,200 99,800 129,800 129,500 123,643 122,710
Deferred Tax 630,100 663,500 677,100 610,600 673,200 678,300 708,000 708,600 596,000 624,500 871,400 875,700 905,200 913,300 1,111,100 251,000 274,000 272,900 263,800 265,500 279,300 259,700 248,300 237,500 409,200 420,200 482,122 487,632
Other Non-Current Liabilities 405,100 415,600 527,300 508,000 494,300 508,600 504,300 310,100 301,200 303,800 339,000 360,700 337,000 312,200 405,300 229,400 214,100 230,200 234,900 190,200 189,000 207,400 214,100 226,000 175,300 186,900 182,813 182,205
Total Non-Current Liabilities 3,879,500 3,924,100 3,913,200 3,834,700 3,887,600 3,912,600 4,587,900 4,615,600 4,567,400 5,007,300 5,299,900 5,370,500 5,354,800 5,313,300 5,212,800 2,183,900 2,167,500 2,217,700 2,212,900 2,214,700 2,306,200 2,464,100 2,596,600 2,582,600 2,721,200 2,713,200 3,545,581 3,546,341
Total Liabilities 5,534,200 5,548,200 5,613,300 5,508,700 5,410,600 5,377,400 6,041,500 6,083,300 6,200,000 6,830,300 6,836,200 6,869,100 6,780,600 6,791,500 6,602,800 2,758,500 2,763,300 2,809,000 2,829,100 2,811,100 2,893,000 3,035,500 3,207,700 3,144,400 3,280,800 3,213,900 4,028,889 4,044,190
Common Stock 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,200 4,200 4,200 4,200 4,200 4,200 4,200 2,100 2,100 2,100 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,505 1,505
Retained Earnings 1,475,500 1,275,300 1,103,900 950,900 741,600 604,600 474,100 378,600 93,800 -32,200 -266,100 -175,700 -327,300 -356,800 -179,200 -141,400 -167,100 -208,400 -253,400 -308,700 -403,200 -475,400 -535,700 -577,800 -721,400 -749,500 -603,248 -596,233
Accumulated Other Comprehensive Income/Loss -341,600 -263,200 -226,400 -251,700 -474,000 -291,000 -71,500 -41,600 -81,300 -35,500 -84,400 14,200 -147,400 -293,200 -344,100 -256,000 -302,500 -258,900 -253,200 -247,000 -226,400 -213,400 -153,300 -199,800 -251,700 -281,700 -317,360 -342,364
Total Stockholders Equity 9,554,000 9,414,800 9,317,300 9,195,800 8,750,900 8,776,900 8,992,200 9,001,500 8,653,600 9,277,900 8,956,700 9,119,700 8,771,700 8,574,900 8,686,200 1,869,900 1,790,500 1,785,300 1,737,700 1,676,000 1,623,400 1,569,100 1,567,700 1,476,800 1,271,800 1,209,000 283,678 265,908
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,733,200 2,729,800 2,742,700 2,752,600 2,752,900 2,757,300 3,415,700 3,440,600 3,462,300 3,864,000 3,863,800 3,899,500 3,877,300 3,895,900 3,462,800 1,611,400 1,601,500 1,631,500 1,648,500 1,672,100 1,755,300 1,911,400 2,055,100 2,040,200 2,028,000 1,982,500 2,781,553 2,778,259
Net Debt 1,535,700 1,551,700 1,623,400 1,139,600 1,293,400 1,448,100 1,425,500 1,331,000 1,429,300 194,100 2,224,200 2,148,600 2,564,000 2,722,300 2,907,100 1,105,900 1,195,100 1,314,000 1,384,800 1,450,900 1,486,300 1,573,600 1,701,300 1,646,900 1,725,000 1,736,800 2,555,976 2,522,456

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Cash Flows from Operating Activities
Net Income 209,600 180,800 163,200 204,100 145,500 137,800 105,900 164,000 131,000 116,800 111,600 151,100 29,900 -176,600 -36,800 25,700 41,300 45,000 47,100 94,500 72,200 60,300 42,400 143,600 28,100 -146,233 -6,967 -4,290 -13,000 -4,105 -9,895
Depreciation & Amortization 115,700 111,800 114,000 104,800 115,000 104,500 108,500 111,800 102,500 88,800 119,000 141,300 114,200 144,500 72,300 45,200 43,000 44,400 45,500 45,800 44,400 45,200 45,000 46,900 43,400 43,837 39,663 45,825 42,900 42,757 41,243
Deferred Income Tax 245,900 -3,500 0 -86,200 0 0 400 -22,500 52,100 -76,300 -4,800 -129,500 1,000 26,200 -1,100 -22,600 -5,200 11,600 -5,100 -23,500 18,300 6,400 2,800 -180,900 -8,000 -53,945 -6,155 -38,559 -33,800 -2,931 -9,069
Stock Based Compensation 11,200 11,900 12,100 16,600 20,100 22,400 19,800 22,200 21,900 19,800 23,300 22,300 12,800 12,700 3,500 5,800 -200 6,100 7,500 -3,300 900 1,800 3,400 9,000 9,800 196,814 -8,414 4,352 -10,100 -16,702 -8,798
Change in Working Capital 41,100 -83,300 -131,300 103,800 -32,900 -79,500 -188,800 7,900 -203,400 -40,300 -108,000 181,000 200 177,000 25,900 35,500 35,700 -46,200 -29,400 33,700 -32,100 22,800 -34,800 92,000 -44,600 -31,200 -32,800 39,069 39,600 6,972 5,628
Accounts Receivable 29,500 17,600 0 -195,200 0 0 0 -62,500 -102,900 -8,400 -61,700 100,300 -41,900 293,400 -83,200 54,700 20,500 -4,600 20,900 13,200 -24,100 -11,500 12,000 -65,700 -32,100 -44,061 -9,539 -49,616 -6,700 29,886 -1,186
Inventory 39,600 15,700 -45,300 34,600 -69,000 -91,800 -99,400 -7,800 -45,900 -24,600 -56,100 76,000 102,600 15,800 -23,600 44,900 8,800 -1,500 -33,500 31,700 2,100 -3,900 -42,900 13,700 -15,000 -6,020 -15,380 27,255 13,200 1,603 -18,603
Accounts Payable -14,000 -56,200 -70,600 44,000 21,400 14,000 41,000 34,500 2,900 49,400 31,400 33,400 -73,200 -79,100 105,600 -18,900 10,500 -9,600 8,800 12,400 11,900 36,900 8,400 100 18,000 18,641 3,159 36,799 17,000 -2,690 6,990
Other Working Capital -14,000 -60,400 -15,400 220,400 14,700 -1,700 -130,400 43,700 -57,500 -56,700 -21,600 -28,700 12,700 -53,100 27,100 -45,200 -4,100 -30,500 -25,600 -23,600 -22,000 1,300 -12,300 143,900 -15,500 240 -11,040 24,631 16,100 -21,827 18,427
Other Non-Cash Items -226,200 10,700 12,300 11,600 26,800 -100 200 -48,200 11,900 33,200 -18,800 45,600 28,600 63,600 4,600 9,400 -400 400 3,200 -1,000 100 -2,200 1,400 6,000 35,200 13,313 12,087 12,447 12,200 12,267 11,633
Net Cash Provided by Operating Activities 397,300 228,400 170,300 354,700 274,500 185,100 46,000 235,200 116,000 142,000 122,300 411,800 186,700 247,400 68,400 99,000 114,200 61,300 68,800 146,200 103,800 134,300 60,200 116,600 63,900 22,586 -2,586 58,844 37,800 38,258 30,742
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -28,600 -24,800 -22,400 -33,500 -21,800 -21,400 -17,900 -22,900 -15,300 -10,900 -15,000 -15,200 -8,100 -17,100 -8,300 -9,400 -9,100 -10,500 -14,200 -20,100 -11,200 -10,800 -10,100 -20,400 -9,600 -10,410 -16,390 -28,116 -20,300 -15,317 -10,683
Acquisitions Net -308,000 -49,400 -566,400 -184,300 -32,200 0 -30,300 -165,500 -593,500 -13,300 -202,500 -400 -31,900 0 41,300 0 -11,500 0 -500 -72,700 0 -18,700 -94,900 0 0 -18,508 -292 17 -13,900 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 300 300 7,300 0 4,400 4,100 0 41,200 -1,300 1,904,000 9,300 200 200 1,300 100 200 0 700 0 400 0 100 3,000 2,700 7,100 4,869 131 5,823 200 36 164
Net Cash Used for Investing Activities -336,300 -73,900 -581,500 -217,800 -49,600 -17,300 -48,200 -147,200 -610,100 1,879,800 -208,200 -15,400 -39,800 -15,800 33,100 -9,200 -20,600 -9,800 -14,700 -92,400 -11,200 -29,400 -102,000 -17,700 -2,500 -24,049 -16,551 -22,276 -34,000 -15,281 -10,519
Cash Flows from Financing Activities
Debt Repayment -1,490,200 -9,600 -11,000 -8,500 -7,600 -629,900 -9,600 -10,000 -406,000 -9,800 -9,900 -9,900 -9,600 -9,000 -1,590,600 -2,000 -2,000 -1,900 -26,900 -75,200 -151,900 -105,200 -5,300 -7,100 -2,012,800 -853,331 -6,069 -6,382 -6,200 -6,508 -7,392
Common Stock Issued 1,496,700 6,400 0 0 0 0 0 8,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 -4,000 0 0 358 0 0 0
Common Stock Repurchased -100 -55,800 -77,000 -3,300 -4,100 -152,600 -101,100 -300 -733,300 -200 -3,000 -700 -100 -500 -800 -1,300 -200 -8,600 -8,500 -24,000 -7,500 -3,000 -6,200 -1,000 0 -55 -2,545 -1,509 -2,000 -114 -10,486
Dividends Paid -8,100 -8,100 -8,100 -8,100 -8,100 -8,000 -8,200 -8,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8 0 0 0
Other Financing Activities -26,400 -9,300 6,800 700 -200 -8,200 2,800 -4,500 7,200 7,700 5,100 21,400 -9,300 388,300 1,549,500 4,900 5,200 11,700 18,100 -1,000 1,100 1,900 3,300 -1,400 2,007,800 867,509 -4,709 -4,661 -100 1,613 387
Net Cash Used Provided by Financing Activities -28,100 -76,400 -89,300 -19,200 -20,000 -798,700 -116,100 -14,800 -1,132,100 -2,300 -7,800 10,800 -19,000 378,800 -41,900 1,600 3,000 1,200 -17,300 -100,200 -158,300 -106,300 -8,200 -9,200 -9,000 14,123 -13,323 -12,202 -8,300 -5,009 -17,491
Effect of Forex Changes on Cash -13,500 -19,300 6,800 35,800 -54,600 -50,100 -1,100 3,400 -10,700 10,800 -17,600 30,400 11,800 7,500 -9,400 7,700 -7,700 1,100 5,700 -1,400 -3,100 -14,600 10,500 600 4,900 7,466 2,234 -10,785 300 -4,866 2,266
Net Change in Cash 19,400 58,800 -493,700 153,500 150,300 -681,000 -119,400 76,600 -1,636,900 2,030,300 -111,300 437,600 139,700 617,900 50,200 99,100 88,900 53,800 42,500 -47,800 -68,800 -16,000 -39,500 90,300 57,300 20,123 -30,226 13,603 -4,200 13,080 4,998
Cash at End of Period 1,197,500 1,178,100 1,119,300 1,613,000 1,459,500 1,309,200 1,990,200 2,109,600 2,033,000 3,669,900 1,639,600 1,750,900 1,313,300 1,173,600 555,700 505,500 406,400 317,500 263,700 221,200 269,000 337,800 353,800 393,300 303,000 245,700 225,577 255,803 242,200 246,400 233,320
Cash at Start of Period 1,178,100 1,119,300 1,613,000 1,459,500 1,309,200 1,990,200 2,109,600 2,033,000 3,669,900 1,639,600 1,750,900 1,313,300 1,173,600 555,700 505,500 406,400 317,500 263,700 221,200 269,000 337,800 353,800 393,300 303,000 245,700 225,577 255,803 242,200 246,400 233,320 228,322
Free Cash Flow
Operating Cash Flow 397,300 228,400 170,300 354,700 274,500 185,100 46,000 235,200 116,000 142,000 122,300 411,800 186,700 247,400 68,400 99,000 114,200 61,300 68,800 146,200 103,800 134,300 60,200 116,600 63,900 22,586 -2,586 58,844 37,800 38,258 30,742
Capital Expenditure -28,600 -24,800 -22,400 -33,500 -21,800 -21,400 -17,900 -22,900 -15,300 -10,900 -15,000 -15,200 -8,100 -17,100 -8,300 -9,400 -9,100 -10,500 -14,200 -20,100 -11,200 -10,800 -10,100 -20,400 -9,600 -10,410 -16,390 -28,116 -20,300 -15,317 -10,683
Free Cash Flow 368,700 203,600 147,900 321,200 252,700 163,700 28,100 212,300 100,700 131,100 107,300 396,600 178,600 230,300 60,100 89,600 105,100 50,800 54,600 126,100 92,600 123,500 50,100 96,200 54,300 12,176 -18,976 30,728 17,500 22,941 20,059