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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line18.7M79.0M305.9M305.3M
 
 
 
 
 
Depreciation51.6M82.3M85.9M82.3M
 
 
 
 
 
Total Other Cash Flow42.4M15.6M-3.0M23.4M
 
 
 
 
 
Funds From Operations142.1M176.9M388.8M411.0M
 
 
 
 
 
Funds From/For Other Operating Expenses215.5M258.8M156.5M33.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-73.4M-81.9M232.3M377.5M
 
 
 
 
 
 
InvestingCapital Expenditures-54.6M-50.5M-42.1M-58.1M
 
 
 
 
 
Fixed Asset Disposal-8.1M5.3M-400.0K3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M200.0K-2.5M
 
 
 
 
Other Investing - Uses0.00-44.1M44.1M0.00
 
 
 
Other Investing - Sources283.0M0.000.000.00
 
 
Net Cash Flow Investing220.3M-96.3M1.8M-56.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7M100.0K38.1M-38.5M
 
 
 
 
 
Long Term Borrowings1.6M2.2M6.4M3.5M
 
 
 
 
 
Long Term Debt Reduction-1.1M-100.0K-7.7M0.00
 
 
 
 
Net Proceeds Stock Sale60.6M3.5M20.0M8.8M
 
 
 
 
 
Common Preferred Redeemed-418.0M-787.7M-225.1M-160.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.5M-65.8M-81.9M-51.5M
 
 
 
 
 
Other Sources - Financing1.3B0.0042.8M21.3M
 
 
 
 
Other Uses - Financing-5.8M3.8M-3.8M16.3M
 
 
 
 
 
Net Cash Flow - Financing876.4M-851.6M-203.6M-232.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M-9.5M1.4M-81.0M
 
 
 
 
 
 
Net Change In Cash1.0B-1.0B30.5M87.9M
 
 
 
 
 

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