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Ingersoll-Rand PLC (NYSE:IR)

During the Trading Day
48.99 -0.56 / -1.13%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.99 0.00 / 0.00%
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line343.2M1.0B618.8M950.4M
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