Ingersoll Rand Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Ingersoll Rand Inc. (IR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $42.50 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-30
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $42.50M.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$47.80M, a 152.93% decline year-over-year.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$68.80M, a 220.07% decline year-over-year.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$16.00M, a 179.60% decline year-over-year.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$172.10M, a 225.16% decline from fiscal 2017.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $137.50M, a 400.00% increase from fiscal 2016.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.50M, a 37.64% decline from fiscal 2015.
- Ingersoll Rand Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $44.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $42.50M 10-Q · filed 2019-04-30 | -$5.30M derived: sum of 2 quarters · filed 2019-04-30 | -$74.10M derived: sum of 3 quarters · filed 2019-04-30 | -$90.10M derived: sum of 4 quarters · filed 2019-04-30 |
| 2018-12-31 | -$47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$116.60M derived: sum of 2 quarters · filed 2019-02-27 | -$132.60M derived: sum of 3 quarters · filed 2019-02-27 | -$172.10M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$84.80M derived: sum of 2 quarters · filed 2018-10-29 | -$124.30M 10-Q · filed 2018-10-29 | -$34.00M derived: sum of 4 quarters · filed 2019-04-30 |
| 2018-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$55.50M 10-Q · filed 2018-08-03 | $34.80M derived: sum of 3 quarters · filed 2019-04-30 | $92.10M derived: sum of 4 quarters · filed 2019-04-30 |
| 2018-03-31 | -$39.50M 10-Q · filed 2019-04-30 | $50.80M derived: sum of 2 quarters · filed 2019-04-30 | $108.10M derived: sum of 3 quarters · filed 2019-04-30 | $128.20M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $147.60M derived: sum of 2 quarters · filed 2019-02-27 | $167.70M derived: sum of 3 quarters · filed 2019-02-27 | $137.50M 10-K · filed 2019-02-27 |
| 2017-09-30 | $57.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $77.40M derived: sum of 2 quarters · filed 2018-10-29 | $47.20M 10-Q · filed 2018-10-29 | $60.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$10.10M 10-Q · filed 2018-08-03 | $3.50M derived: sum of 3 quarters · filed 2019-02-27 | -$700.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$30.20M 10-Q · filed 2018-04-27 | -$16.60M derived: sum of 2 quarters · filed 2019-02-27 | -$20.80M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.40M derived: sum of 2 quarters · filed 2019-02-27 | $27.50M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $13.90M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $18.10M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $44.10M 10-K · filed 2018-02-16 |
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