Ingersoll-Rand PLC (NYSE:IR)

66.89
Delayed Data
As of May 04
 +0.04 / +0.06%
Today’s Change
52.47
Today|||52-Week Range
69.42
+5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line343.2M1.0B618.8M950.4M
 
 
 
 
 
Depreciation402.7M375.5M333.7M332.4M
 
 
 
 
 
Total Other Cash Flow727.4M153.0M297.4M-39.5M
 
 
 
 
 
Funds From Operations1.4B1.6B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses211.9M395.8M401.6M221.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B877.7M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-242.9M-262.6M-242.2M-233.5M
 
 
 
 
 
Fixed Asset Disposal407.9M71.9M29.0M16.4M
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.000.00-10.2M
 
 
 
Other Investing - Uses0.000.000.00-18.5M
 
 
Other Investing - Sources44.4M0.00283.0M0.00
 
 
 
Net Cash Flow Investing207.5M-190.7M69.8M-245.8M
 
 
 
 
 
 
FinancingShort Term Borrowings35.5M5.5M8.9M99.6M
 
 
 
 
 
Long Term Borrowings1.3M0.001.5B1.1B
 
 
 
 
Long Term Debt Reduction-93.1M-420.3M-1.3B-508.0M
 
 
 
 
 
Net Proceeds Stock Sale109.0M152.9M253.0M113.1M
 
 
 
 
 
Common Preferred Redeemed-1.2B-839.8M-1.2B-1.4B
 
 
 
 
 
Common Dividends-137.3M-192.4M-245.5M-264.7M
 
 
 
 
 
Cash Dividends Paid - Total-137.3M-192.4M-245.5M-264.7M
 
 
 
 
 
Other Sources - Financing24.6M19.6M1.3B0.00
 
 
 
 
Other Uses - Financing28.9M29.4M12.4M20.9M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.3B354.1M-859.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-9.2M-72.8M-148.7M
 
 
 
 
 
 
Net Change In Cash147.9M-269.4M1.3B-83.3M
 
 
 
 
 

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