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Ingersoll-Rand PLC (NYSE:IR)

66.00
Delayed Data
As of May 03
 -0.14 / -0.21%
Today’s Change
47.08
Today|||52-Week Range
70.93
+19.37%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line55.4M82.9M306.0M238.5M
 
 
 
 
 
Depreciation87.9M92.8M88.5M94.9M
 
 
 
 
 
Total Other Cash Flow61.2M23.4M32.9M29.4M
 
 
 
 
 
Funds From Operations204.5M199.1M427.4M362.8M
 
 
 
 
 
Funds From/For Other Operating Expenses329.7M-96.1M317.2M-208.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-125.2M295.2M110.2M570.9M
 
 
 
 
 
 
InvestingCapital Expenditures-55.7M-59.6M-58.0M-76.3M
 
 
 
 
 
Fixed Asset Disposal4.0M1.7M9.1M3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-941.7M-10.3M-9.8M
 
 
 
 
Other Investing - Uses-941.7M941.7M-27.2M27.2M
 
 
 
 
 
Net Cash Flow Investing-993.4M-57.9M-86.4M-55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings327.1M-142.4M178.1M-332.5M
 
 
 
 
 
Long Term Borrowings100.0K-100.0K0.000.00
 
 
 
Long Term Debt Reduction-16.1M-7.6M0.00-200.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.0061.3M
 
 
Common Preferred Redeemed0.000.00-233.4M-16.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.8M-77.5M-76.1M-75.9M
 
 
 
 
 
Other Sources - Financing19.5M25.8M9.3M-49.9M
 
 
 
 
 
Other Uses - Financing0.005.2M3.8M300.0K
 
 
 
 
Net Cash Flow - Financing256.8M-207.0M-125.9M-414.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.5M15.4M-26.0M-16.2M
 
 
 
 
 
 
Net Change In Cash-861.8M30.3M-102.1M101.5M