Ingersoll-Rand PLC (NYSE:IR)

66.40
Data as of Jan 30
 +1.74 / +2.69%
Today’s Change
52.47
Today|||52-Week Range
66.54
+4.75%
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
 
 
 
 
 
 
InvestingCapital Expenditures-179.5M-242.9M-262.6M-242.2M
 
 
 
 
 
Fixed 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 Borrowings33.1M35.5M5.5M8.9M
 
 
 
 
 
Long Term Borrowings57.4M1.3M0.001.5B
 
 
 
 
Long Term Debt Reduction-524.8M-93.1M-420.3M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale145.3M109.0M152.9M253.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.2B-839.8M-1.2B
 
 
 
 
Common Dividends-90.7M-137.3M-192.4M-245.5M
 
 
 
 
 
Cash Dividends Paid - Total-90.7M-137.3M-192.4M-245.5M
 
 
 
 
 
Other Sources - Financing4.2M24.6M19.6M1.3B
 
 
 
 
 
Other Uses - Financing28.2M28.9M29.4M12.4M
 
 
 
 
 
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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