Ingersoll-Rand PLC (NYSE:IR)

67.78
Delayed Data
As of 3:59pm ET
 +0.31 / +0.46%
Today’s Change
52.47
Today|||52-Week Range
69.01
+6.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line79.0M305.9M305.3M260.2M
 
 
 
 
 
Depreciation82.3M85.9M82.3M81.9M
 
 
 
 
 
Total Other Cash Flow15.6M-3.0M23.4M-75.5M
 
 
 
 
 
Funds From Operations176.9M388.8M411.0M266.6M
 
 
 
 
 
Funds From/For Other Operating Expenses258.8M156.5M33.5M-227.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-81.9M232.3M377.5M494.1M
 
 
 
 
 
 
InvestingCapital Expenditures-50.5M-42.1M-58.1M-82.8M
 
 
 
 
 
Fixed Asset Disposal5.3M-400.0K3.8M7.7M
 
 
 
 
 
Net Assets From Acquisitions -7.0M200.0K-2.5M-900.0K
 
 
 
 
 
Other Investing - Uses-44.1M44.1M0.00-18.5M
 
 
 
 
Net Cash Flow Investing-96.3M1.8M-56.8M-94.5M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0K38.1M-38.5M99.9M
 
 
 
 
 
Long Term Borrowings2.2M6.4M3.5M1.1B
 
 
 
 
 
Long Term Debt Reduction-100.0K-7.7M0.00-500.2M
 
 
 
 
Net Proceeds Stock Sale3.5M20.0M8.8M80.8M
 
 
 
 
 
Common Preferred Redeemed-787.7M-225.1M-160.1M-202.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.8M-81.9M-51.5M-65.5M
 
 
 
 
 
Other Sources - Financing0.0042.8M21.3M-64.1M
 
 
 
 
Other Uses - Financing3.8M-3.8M16.3M4.6M
 
 
 
 
 
Net Cash Flow - Financing-851.6M-203.6M-232.8M428.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.5M1.4M-81.0M-59.6M
 
 
 
 
 
 
Net Change In Cash-1.0B30.5M87.9M828.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account