Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ingersoll-Rand PLC (NYSE:IR)

83.03
Delayed Data
As of Apr 21
 +0.28 / +0.34%
Today’s Change
59.10
Today|||52-Week Range
83.99
+10.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line618.8M950.4M682.8M1.5B
 
 
 
 
 
Depreciation333.7M332.4M364.1M352.2M
 
 
 
 
 
Total Other Cash Flow297.4M-39.5M146.9M-306.2M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses401.6M221.3M342.7M38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities877.7M1.0B851.1M1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-242.2M-233.5M-249.6M-182.7M
 
 
 
 
 
Fixed Asset Disposal29.0M16.4M18.5M432.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.2M-961.8M-9.2M
 
 
 
 
Other Investing - Uses0.00-18.5M0.000.00
 
 
Other Investing - Sources283.0M0.000.000.00
 
 
Net Cash Flow Investing69.8M-245.8M-1.2B240.1M
 
 
 
 
 
 
FinancingShort Term Borrowings8.9M99.6M30.3M-150.7M
 
 
 
 
 
Long Term Borrowings1.5B1.1B0.00-2.1M
 
 
 
 
Long Term Debt Reduction-1.3B-508.0M-23.9M0.00
 
 
 
 
Net Proceeds Stock Sale253.0M113.1M61.3M62.9M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.4B-250.1M-250.1M
 
 
 
 
 
Common Dividends-245.5M-264.7M-303.3M-348.6M
 
 
 
 
 
Cash Dividends Paid - Total-245.5M-264.7M-303.3M-348.6M
 
 
 
 
 
Other Sources - Financing1.3B0.004.7M0.00
 
 
 
Other Uses - Financing12.4M20.9M9.3M16.6M
 
 
 
 
 
Net Cash Flow - Financing354.1M-859.5M-490.3M-705.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.8M-148.7M-136.3M-57.2M
 
 
 
 
 
 
Net Change In Cash1.3B-83.3M-832.1M1.0B