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Ingersoll-Rand PLC (NYSE:IR)

66.48
Delayed Data
As of May 27
 +0.20 / +0.30%
Today’s Change
47.08
Today|||52-Week Range
70.47
+20.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B618.8M950.4M682.8M
 
 
 
 
 
Depreciation375.5M333.7M332.4M364.1M
 
 
 
 
 
Total Other Cash Flow153.0M297.4M-39.5M146.9M
 
 
 
 
 
Funds From Operations1.6B1.3B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses395.8M401.6M221.3M342.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B877.7M1.0B851.1M
 
 
 
 
 
 
InvestingCapital Expenditures-262.6M-242.2M-233.5M-249.6M
 
 
 
 
 
Fixed Asset Disposal71.9M29.0M16.4M18.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.2M-961.8M
 
 
 
Other Investing - Uses0.000.00-18.5M0.00
 
 
Other Investing - Sources0.00283.0M0.000.00
 
 
Net Cash Flow Investing-190.7M69.8M-245.8M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings5.5M8.9M99.6M30.3M
 
 
 
 
 
Long Term Borrowings0.001.5B1.1B0.00
 
 
 
Long Term Debt Reduction-420.3M-1.3B-508.0M-23.9M
 
 
 
 
 
Net Proceeds Stock Sale152.9M253.0M113.1M61.3M
 
 
 
 
 
Common Preferred Redeemed-839.8M-1.2B-1.4B-250.1M
 
 
 
 
 
Common Dividends-192.4M-245.5M-264.7M-303.3M
 
 
 
 
 
Cash Dividends Paid - Total-192.4M-245.5M-264.7M-303.3M
 
 
 
 
 
Other Sources - Financing19.6M1.3B0.004.7M
 
 
 
 
Other Uses - Financing29.4M12.4M20.9M9.3M
 
 
 
 
 
Net Cash Flow - Financing-1.3B354.1M-859.5M-490.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.2M-72.8M-148.7M-136.3M
 
 
 
 
 
 
Net Change In Cash-269.4M1.3B-83.3M-832.1M