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INGERSOLL RAND CO

EDGAR

Registration statement (S-4) · filed 2014-04-25

33 filing records in this dataset, filed from 1994-03-30 to 2014-04-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.38 billion USD

2001-11-14 · USD

Exact inputs and evidence

Revenue: 2383100000 USD Source

Operating margin

5.23%

2001-11-14 · %

Exact inputs and evidence

Operating Income: 124600000 USD Source
Revenue: 2383100000 USD Source

Cash and cash equivalents: 105 million USD 2001-11-14 Source
Exact value

105300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-25.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 7.38 billion

1998-01-01 – 1998-12-31
Current period

USD 7.67 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

7666700000 − 7384700000 = 282000000 USD

7384700000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7666700000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Year-over-year change in Revenue: 282000000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7666700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3040 Input fundies:Revenue: 7384700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3040
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.1%

Prior period

USD 509.1 million

1998-01-01 – 1998-12-31
Current period

USD 591.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

591100000 − 509100000 = 82000000 USD

509100000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
591100000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Year-over-year change in Net income: 82000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 591100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3055 Input fundies:NetIncome: 509100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.7%

Prior period

USD 859.6 million

1998-01-01 – 1998-12-31
Current period

USD 836.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

836500000 − 859600000 = -23100000 USD

859600000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
836500000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Year-over-year change in Operating cash flow: -23100000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 836500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 Input fundies:OperatingCashFlow: 859600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.2%

Prior period

USD 200.9 million

1998-01-01 – 1998-12-31
Current period

USD 190.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

190500000 − 200900000 = -10400000 USD

200900000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
190500000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Year-over-year change in Capital expenditure: -10400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 190500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 Input fundies:CapitalExpenditure: 200900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 7.67 billion 100% of revenue
Operating costs Derived USD 6.57 billion 86% of revenue
Operating income USD 1.1 billion 14% of revenue
Tax, interest and other Derived USD 508.2 million 6.6% of revenue
Net income USD 591.1 million 7.7% of revenue

Cash

Operating cash flow USD 836.5 million 11% of revenue
Capital expenditure USD 190.5 million 2.5% of revenue
Free cash flow Derived USD 646 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 92%
1992 Net loss: net income was −6.2% of revenue.
1993 93%
1994 92%
1995 91%
1996 90%
1997 88%
1998 87%
1999 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	3586220000	3312769000 Derived	273451000	122862000 Derived	150589000	90226000 Derived	Source 1991-01-01 – 1991-12-31: 3586220000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 273451000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 150589000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 231126000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 140900000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	3783787000	3608548000 Derived	175239000	409645000 Derived	-234406000	38095000 Derived	Source 1992-01-01 – 1992-12-31: 3783787000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 175239000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -234406000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 169745000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 131650000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	4021100000	3729600000 Derived	291500000	149000000 Derived	142500000	32900000 Derived	Source 1993-01-01 – 1993-12-31: 4021100000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 291500000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 142500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 164900000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 132000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	4507500000	4130500000 Derived	377000000	165900000 Derived	211100000	143200000 Derived	Source 1994-01-01 – 1994-12-31: 4507500000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 377000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 211100000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 301800000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 158600000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5729000000	5232000000 Derived	497000000	226700000 Derived	270300000	191900000 Derived	Source 1995-01-01 – 1995-12-31: 5729000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 497000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 270300000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 403600000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 211700000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6702900000	6019400000 Derived	683500000	325500000 Derived	358000000	190700000 Derived	Source 1996-01-01 – 1996-12-31: 6702900000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 683500000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 358000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 385700000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 195000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6239100000	5515600000 Derived	723500000	343000000 Derived	380500000	497800000 Derived	Source 1997-01-01 – 1997-12-31: 6239100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 723500000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 380500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 667600000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 169800000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7384700000	6415600000 Derived	969100000	460000000 Derived	509100000	658700000 Derived	Source 1998-01-01 – 1998-12-31: 7384700000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 969100000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 509100000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 859600000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 200900000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7666700000	6567400000 Derived	1099300000	508200000 Derived	591100000	646000000 Derived	Source 1999-01-01 – 1999-12-31: 7666700000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1099300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 591100000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 836500000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 190500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.7B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3586220000	Revenue: 3586220000 Open source
19921992-12-31	Revenue	3783787000	Revenue: 3783787000 Open source
19931993-12-31	Revenue	4021100000	Revenue: 4021100000 Open source
19941994-12-31	Revenue	4507500000	Revenue: 4507500000 Open source
19951995-12-31	Revenue	5729000000	Revenue: 5729000000 Open source
19961996-12-31	Revenue	6702900000	Revenue: 6702900000 Open source
19971997-12-31	Revenue	6239100000	Revenue: 6239100000 Open source
19981998-12-31	Revenue	7384700000	Revenue: 7384700000 Open source
19991999-12-31	Revenue	7666700000	Revenue: 7666700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 3586220000 Open source
19921992-12-31	Year over year	5.5%	Revenue: 3783787000 Open source Revenue: 3586220000 Open source
19931993-12-31	Year over year	6.3%	Revenue: 4021100000 Open source Revenue: 3783787000 Open source
19941994-12-31	Year over year	12.1%	Revenue: 4507500000 Open source Revenue: 4021100000 Open source
19951995-12-31	Year over year	27.1%	Revenue: 5729000000 Open source Revenue: 4507500000 Open source
19961996-12-31	Year over year	17%	Revenue: 6702900000 Open source Revenue: 5729000000 Open source
19971997-12-31	Year over year	-6.9%	Revenue: 6239100000 Open source Revenue: 6702900000 Open source
19981998-12-31	Year over year	18.4%	Revenue: 7384700000 Open source Revenue: 6239100000 Open source
19991999-12-31	Year over year	3.8%	Revenue: 7666700000 Open source Revenue: 7384700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 1999

Net margin 7.7% 1999

Free cash flow margin 8.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	7.6%	Operating Income: 273451000 Open source Revenue: 3586220000 Open source
19921992-12-31	Operating margin	4.6%	Operating Income: 175239000 Open source Revenue: 3783787000 Open source
19931993-12-31	Operating margin	7.2%	Operating Income: 291500000 Open source Revenue: 4021100000 Open source
19941994-12-31	Operating margin	8.4%	Operating Income: 377000000 Open source Revenue: 4507500000 Open source
19951995-12-31	Operating margin	8.7%	Operating Income: 497000000 Open source Revenue: 5729000000 Open source
19961996-12-31	Operating margin	10.2%	Operating Income: 683500000 Open source Revenue: 6702900000 Open source
19971997-12-31	Operating margin	11.6%	Operating Income: 723500000 Open source Revenue: 6239100000 Open source
19981998-12-31	Operating margin	13.1%	Operating Income: 969100000 Open source Revenue: 7384700000 Open source
19991999-12-31	Operating margin	14.3%	Operating Income: 1099300000 Open source Revenue: 7666700000 Open source
19911991-12-31	Net margin	4.2%	Net Income: 150589000 Open source Revenue: 3586220000 Open source
19921992-12-31	Net margin	-6.2%	Net Income: -234406000 Open source Revenue: 3783787000 Open source
19931993-12-31	Net margin	3.5%	Net Income: 142500000 Open source Revenue: 4021100000 Open source
19941994-12-31	Net margin	4.7%	Net Income: 211100000 Open source Revenue: 4507500000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 270300000 Open source Revenue: 5729000000 Open source
19961996-12-31	Net margin	5.3%	Net Income: 358000000 Open source Revenue: 6702900000 Open source
19971997-12-31	Net margin	6.1%	Net Income: 380500000 Open source Revenue: 6239100000 Open source
19981998-12-31	Net margin	6.9%	Net Income: 509100000 Open source Revenue: 7384700000 Open source
19991999-12-31	Net margin	7.7%	Net Income: 591100000 Open source Revenue: 7666700000 Open source
19911991-12-31	Free cash flow margin	2.5%	Revenue: 3586220000 Open source Operating Cash Flow: 231126000 Open source Capital Expenditure: 140900000 Open source
19921992-12-31	Free cash flow margin	1%	Revenue: 3783787000 Open source Operating Cash Flow: 169745000 Open source Capital Expenditure: 131650000 Open source
19931993-12-31	Free cash flow margin	0.8%	Revenue: 4021100000 Open source Operating Cash Flow: 164900000 Open source Capital Expenditure: 132000000 Open source
19941994-12-31	Free cash flow margin	3.2%	Revenue: 4507500000 Open source Operating Cash Flow: 301800000 Open source Capital Expenditure: 158600000 Open source
19951995-12-31	Free cash flow margin	3.3%	Revenue: 5729000000 Open source Operating Cash Flow: 403600000 Open source Capital Expenditure: 211700000 Open source
19961996-12-31	Free cash flow margin	2.8%	Revenue: 6702900000 Open source Operating Cash Flow: 385700000 Open source Capital Expenditure: 195000000 Open source
19971997-12-31	Free cash flow margin	8%	Revenue: 6239100000 Open source Operating Cash Flow: 667600000 Open source Capital Expenditure: 169800000 Open source
19981998-12-31	Free cash flow margin	8.9%	Revenue: 7384700000 Open source Operating Cash Flow: 859600000 Open source Capital Expenditure: 200900000 Open source
19991999-12-31	Free cash flow margin	8.4%	Revenue: 7666700000 Open source Operating Cash Flow: 836500000 Open source Capital Expenditure: 190500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 836.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	231126000	Operating Cash Flow: 231126000 Open source
19921992-12-31	Operating cash flow	169745000	Operating Cash Flow: 169745000 Open source
19931993-12-31	Operating cash flow	164900000	Operating Cash Flow: 164900000 Open source
19941994-12-31	Operating cash flow	301800000	Operating Cash Flow: 301800000 Open source
19951995-12-31	Operating cash flow	403600000	Operating Cash Flow: 403600000 Open source
19961996-12-31	Operating cash flow	385700000	Operating Cash Flow: 385700000 Open source
19971997-12-31	Operating cash flow	667600000	Operating Cash Flow: 667600000 Open source
19981998-12-31	Operating cash flow	859600000	Operating Cash Flow: 859600000 Open source
19991999-12-31	Operating cash flow	836500000	Operating Cash Flow: 836500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 646M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	90226000	Operating Cash Flow: 231126000 Open source Capital Expenditure: 140900000 Open source
19921992-12-31	Free cash flow	38095000	Operating Cash Flow: 169745000 Open source Capital Expenditure: 131650000 Open source
19931993-12-31	Free cash flow	32900000	Operating Cash Flow: 164900000 Open source Capital Expenditure: 132000000 Open source
19941994-12-31	Free cash flow	143200000	Operating Cash Flow: 301800000 Open source Capital Expenditure: 158600000 Open source
19951995-12-31	Free cash flow	191900000	Operating Cash Flow: 403600000 Open source Capital Expenditure: 211700000 Open source
19961996-12-31	Free cash flow	190700000	Operating Cash Flow: 385700000 Open source Capital Expenditure: 195000000 Open source
19971997-12-31	Free cash flow	497800000	Operating Cash Flow: 667600000 Open source Capital Expenditure: 169800000 Open source
19981998-12-31	Free cash flow	658700000	Operating Cash Flow: 859600000 Open source Capital Expenditure: 200900000 Open source
19991999-12-31	Free cash flow	646000000	Operating Cash Flow: 836500000 Open source Capital Expenditure: 190500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 3387600000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 3375300000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3596900000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5563300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 5621600000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 8415600000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 7926400000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8400200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1079815000 Open source
19931993-12-31	Current assets / current liabilities	1.86×	Current Assets: 1902160000 Open source Current Liabilities: 1024324000 Open source
19941994-12-31	Current assets / current liabilities	1.93×	Current Assets: 2002887000 Open source Current Liabilities: 1040000000 Open source
19951995-12-31	Current assets / current liabilities	1.76×	Current Assets: 2345600000 Open source Current Liabilities: 1329200000 Open source
19961996-12-31	Current assets / current liabilities	1.97×	Current Assets: 2535600000 Open source Current Liabilities: 1290200000 Open source
19971997-12-31	Current assets / current liabilities	0.42×	Current Assets: 2544900000 Open source Current Liabilities: 6074200000 Open source
19981998-12-31	Current assets / current liabilities	0.49×	Current Assets: 2332400000 Open source Current Liabilities: 4793800000 Open source
19991999-12-31	Current assets / current liabilities	1.65×	Current Assets: 2868300000 Open source Current Liabilities: 1738900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 150.59 million Exact value Exact value: 150589000 USD 1991-01-01 – 1991-12-31: 150589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1991-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 150589000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150589000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13701 The citation records this snapshot. The page link may show a newer release later.	USD 231.13 million Exact value Exact value: 231126000 USD 1991-01-01 – 1991-12-31: 231126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1991-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 231126000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231126000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13724 The citation records this snapshot. The page link may show a newer release later.	USD 140.9 million Exact value Exact value: 140900000 USD 1991-01-01 – 1991-12-31: 140900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1991-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 140900000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140900000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13727 The citation records this snapshot. The page link may show a newer release later.	USD 90.23 million Calculation and evidence 231126000 − 140900000 USD Exact free cash flow: 90226000 USD 1991-01-01 – 1991-12-31: 231126000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 140900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1991-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 90226000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231126000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13724 Input fundies:CapitalExpenditure: 140900000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13727 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 234.41 million Exact value Exact value: -234406000 USD 1992-01-01 – 1992-12-31: -234406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1992-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: -234406000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234406000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13701 The citation records this snapshot. The page link may show a newer release later.	USD 169.75 million Exact value Exact value: 169745000 USD 1992-01-01 – 1992-12-31: 169745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1992-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 169745000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169745000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13724 The citation records this snapshot. The page link may show a newer release later.	USD 131.65 million Exact value Exact value: 131650000 USD 1992-01-01 – 1992-12-31: 131650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1992-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 131650000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131650000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13727 The citation records this snapshot. The page link may show a newer release later.	USD 38.1 million Calculation and evidence 169745000 − 131650000 USD Exact free cash flow: 38095000 USD 1992-01-01 – 1992-12-31: 169745000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 131650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1992-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 38095000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169745000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13724 Input fundies:CapitalExpenditure: 131650000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-94-000005.txt#13727 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 142.5 million Exact value Exact value: 142500000 USD 1993-01-01 – 1993-12-31: 142500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1993-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 142500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-96-000005.txt#8038 The citation records this snapshot. The page link may show a newer release later.	USD 164.9 million Exact value Exact value: 164900000 USD 1993-01-01 – 1993-12-31: 164900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1993-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 164900000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-96-000005.txt#8063 The citation records this snapshot. The page link may show a newer release later.	USD 132 million Exact value Exact value: 132000000 USD 1993-01-01 – 1993-12-31: 132000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1993-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 132000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-96-000005.txt#8065 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Calculation and evidence 164900000 − 132000000 USD Exact free cash flow: 32900000 USD 1993-01-01 – 1993-12-31: 164900000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 132000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1993-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 32900000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-96-000005.txt#8063 Input fundies:CapitalExpenditure: 132000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-96-000005.txt#8065 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 211.1 million Exact value Exact value: 211100000 USD 1994-01-01 – 1994-12-31: 211100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1994-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 211100000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-97-000006.txt#5101 The citation records this snapshot. The page link may show a newer release later.	USD 301.8 million Exact value Exact value: 301800000 USD 1994-01-01 – 1994-12-31: 301800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1994-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 301800000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-97-000006.txt#5125 The citation records this snapshot. The page link may show a newer release later.	USD 158.6 million Exact value Exact value: 158600000 USD 1994-01-01 – 1994-12-31: 158600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1994-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 158600000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-97-000006.txt#5128 The citation records this snapshot. The page link may show a newer release later.	USD 143.2 million Calculation and evidence 301800000 − 158600000 USD Exact free cash flow: 143200000 USD 1994-01-01 – 1994-12-31: 301800000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 158600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1994-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 143200000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-97-000006.txt#5125 Input fundies:CapitalExpenditure: 158600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-97-000006.txt#5128 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 270.3 million Exact value Exact value: 270300000 USD 1995-01-01 – 1995-12-31: 270300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1995-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 270300000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-98-000002.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 403.6 million Exact value Exact value: 403600000 USD 1995-01-01 – 1995-12-31: 403600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1995-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 403600000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-98-000002.txt#3105 The citation records this snapshot. The page link may show a newer release later.	USD 211.7 million Exact value Exact value: 211700000 USD 1995-01-01 – 1995-12-31: 211700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1995-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 211700000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-98-000002.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 191.9 million Calculation and evidence 403600000 − 211700000 USD Exact free cash flow: 191900000 USD 1995-01-01 – 1995-12-31: 403600000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 211700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1995-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 191900000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 403600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-98-000002.txt#3105 Input fundies:CapitalExpenditure: 211700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-98-000002.txt#3108 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 358 million Exact value Exact value: 358000000 USD 1996-01-01 – 1996-12-31: 358000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1996-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 358000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 358000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-99-000002.txt#21882 The citation records this snapshot. The page link may show a newer release later.	USD 385.7 million Exact value Exact value: 385700000 USD 1996-01-01 – 1996-12-31: 385700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1996-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 385700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-99-000002.txt#21906 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Exact value Exact value: 195000000 USD 1996-01-01 – 1996-12-31: 195000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1996-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 195000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-99-000002.txt#21909 The citation records this snapshot. The page link may show a newer release later.	USD 190.7 million Calculation and evidence 385700000 − 195000000 USD Exact free cash flow: 190700000 USD 1996-01-01 – 1996-12-31: 385700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 195000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1996-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 190700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-99-000002.txt#21906 Input fundies:CapitalExpenditure: 195000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-99-000002.txt#21909 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 380.5 million Exact value Exact value: 380500000 USD 1997-01-01 – 1997-12-31: 380500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1997-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 380500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 380500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 667.6 million Exact value Exact value: 667600000 USD 1997-01-01 – 1997-12-31: 667600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1997-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 667600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 667600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 169.8 million Exact value Exact value: 169800000 USD 1997-01-01 – 1997-12-31: 169800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1997-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 169800000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 497.8 million Calculation and evidence 667600000 − 169800000 USD Exact free cash flow: 497800000 USD 1997-01-01 – 1997-12-31: 667600000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 169800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1997-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 497800000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 667600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 Input fundies:CapitalExpenditure: 169800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 509.1 million Exact value Exact value: 509100000 USD 1998-01-01 – 1998-12-31: 509100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1998-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 509100000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 509100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 859.6 million Exact value Exact value: 859600000 USD 1998-01-01 – 1998-12-31: 859600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1998-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 859600000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 859600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 200.9 million Exact value Exact value: 200900000 USD 1998-01-01 – 1998-12-31: 200900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1998-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 200900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 658.7 million Calculation and evidence 859600000 − 200900000 USD Exact free cash flow: 658700000 USD 1998-01-01 – 1998-12-31: 859600000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 200900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1998-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 658700000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 859600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 Input fundies:CapitalExpenditure: 200900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 591.1 million Exact value Exact value: 591100000 USD 1999-01-01 – 1999-12-31: 591100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Net Income: 591100000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 591100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 836.5 million Exact value Exact value: 836500000 USD 1999-01-01 – 1999-12-31: 836500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Operating Cash Flow: 836500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 836500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 190.5 million Exact value Exact value: 190500000 USD 1999-01-01 – 1999-12-31: 190500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Capital Expenditure: 190500000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 646 million Calculation and evidence 836500000 − 190500000 USD Exact free cash flow: 646000000 USD 1999-01-01 – 1999-12-31: 836500000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 190500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGERSOLL RAND CO · 1999-12-31 INGERSOLL RAND CO (edgar:50485) Free cash flow: 646000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 836500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3204 Input fundies:CapitalExpenditure: 190500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50485/0000050485-00-000001.txt#3207 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000050485, 50485, edgar:50485

INGERSOLL RAND CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation