Ingersoll-Rand PLC (NYSE:IR)

63.59
BATS BZX Real-Time Price
 -0.26 / -0.41%
Today’s Change
52.47
Today|||52-Week Range
65.60
+0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line665.1M343.2M1.0B618.8M
 
 
 
 
 
Depreciation437.1M402.7M375.5M333.7M
 
 
 
 
 
Total Other Cash Flow235.9M727.4M153.0M297.4M
 
 
 
 
 
Funds From Operations1.4B1.4B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses723.7M211.9M395.8M401.6M
 
 
 
 
 
Net Cash Flow - Operating Activities695.4M1.2B1.2B877.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal14.5M407.9M71.9M29.0M
 
 
 
 
 
Net Assets From Acquisitions -14.0M-1.9M0.000.00
 
 
 
Other Investing - Sources400.0K44.4M0.00283.0M
 
 
 
 
Net Cash Flow Investing-178.6M207.5M-190.7M69.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-90.7M-137.3M-192.4M-245.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-403.7M-1.2B-1.3B354.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.5M-1.5M-9.2M-72.8M
 
 
 
 
 
 
Net Change In Cash113.1M147.9M-269.4M1.3B
 
 
 
 
 

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