Ingersoll-Rand PLC (NYSE:IR)

83.56
Delayed Data
As of Apr 20
 -0.93 / -1.10%
Today’s Change
81.93
Today|||52-Week Range
97.67
-6.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line950.4M682.8M1.5B1.3B
 
 
 
 
 
Depreciation332.4M364.1M352.2M353.3M
 
 
 
 
 
Total Other Cash Flow-39.5M146.9M-306.2M-58.9M
 
 
 
 
 
Funds From Operations1.2B1.2B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses221.3M342.7M38.5M80.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B851.1M1.5B1.5B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00422.5M0.00
 
 
Capital Expenditures-233.5M-249.6M-182.7M-221.3M
 
 
 
 
 
Fixed Asset Disposal16.4M18.5M9.5M1.5M
 
 
 
 
 
Net Assets From Acquisitions -10.2M-961.8M-9.2M-164.4M
 
 
 
 
 
Other Investing - Uses-18.5M0.000.000.00
 
 
Net Cash Flow Investing-245.8M-1.2B240.1M-384.2M
 
 
 
 
 
 
FinancingShort Term Borrowings99.6M30.3M-150.7M-11.7M
 
 
 
 
 
Long Term Borrowings1.1B0.00-2.1M-200.0K
 
 
 
 
Long Term Debt Reduction-508.0M-23.9M0.000.00
 
 
 
Net Proceeds Stock Sale113.1M61.3M62.9M76.7M
 
 
 
 
 
Common Preferred Redeemed-1.4B-250.1M-250.1M-1.0B
 
 
 
 
 
Common Dividends-264.7M-303.3M-348.6M-430.1M
 
 
 
 
 
Cash Dividends Paid - Total-264.7M-303.3M-348.6M-430.1M
 
 
 
 
 
Other Sources - Financing0.004.7M----
 
 
Other Uses - Financing20.9M9.3M16.6M43.5M
 
 
 
 
 
Net Cash Flow - Financing-859.5M-490.3M-705.2M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-148.7M-136.3M-57.2M118.4M
 
 
 
 
 
 
Net Change In Cash-83.3M-832.1M1.0B-283.7M