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Ingersoll-Rand PLC (NYSE:IR)

79.18
Delayed Data
As of Mar 24
 -0.63 / -0.79%
Today’s Change
59.10
Today|||52-Week Range
82.17
+5.52%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line155.6M752.4M381.9M202.8M
 
 
 
 
 
Depreciation88.0M88.0M88.7M87.5M
 
 
 
 
 
Total Other Cash Flow-9.8M-331.3M101.5M-66.6M
 
 
 
 
 
Funds From Operations233.8M509.1M572.1M223.7M
 
 
 
 
 
Funds From/For Other Operating Expenses245.8M77.4M-110.6M-174.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.0M431.7M682.7M397.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.00422.5M0.00-422.5M
 
 
 
Capital Expenditures-40.1M-42.9M-44.5M-55.2M
 
 
 
 
 
Fixed Asset Disposal0.002.4M200.0K429.4M
 
 
 
 
Net Assets From Acquisitions 0.00-9.2M0.000.00
 
 
Net Cash Flow Investing-40.1M372.8M-44.3M-48.3M
 
 
 
 
 
 
FinancingShort Term Borrowings254.0M-404.6M0.00-100.0K
 
 
 
 
Long Term Borrowings-2.1M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0062.9M
 
 
Common Preferred Redeemed-250.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.2M-80.3M-83.1M-103.0M
 
 
 
 
 
Other Sources - Financing0.009.2M21.4M-30.6M
 
 
 
 
Other Uses - Financing13.4M-6.7M7.1M2.8M
 
 
 
 
 
Net Cash Flow - Financing-93.8M-469.0M-68.8M-73.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-19.6M6.2M-65.8M
 
 
 
 
 
 
Net Change In Cash-145.9M335.5M569.6M275.9M