Ingersoll-Rand PLC (NYSE:IR)

Data as of Jan 30
 +1.74 / +2.69%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line665.1M343.2M1.0B618.8M
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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