Ingersoll-Rand PLC (NYSE:IR)

67.51
Delayed Data
As of Jul 02
 -0.09 / -0.13%
Today’s Change
52.47
Today|||52-Week Range
70.93
+6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line305.9M305.3M260.2M55.4M
 
 
 
 
 
Depreciation85.9M82.3M81.9M87.9M
 
 
 
 
 
Total Other Cash Flow-3.0M23.4M-75.5M61.2M
 
 
 
 
 
Funds From Operations388.8M411.0M266.6M204.5M
 
 
 
 
 
Funds From/For Other Operating Expenses156.5M33.5M-227.5M329.7M
 
 
 
 
 
Net Cash Flow - Operating Activities232.3M377.5M494.1M-125.2M
 
 
 
 
 
 
InvestingCapital Expenditures-42.1M-58.1M-82.8M-55.7M
 
 
 
 
 
Fixed Asset Disposal-400.0K3.8M7.7M4.0M
 
 
 
 
 
Net Assets From Acquisitions 200.0K-2.5M-900.0K0.00
 
 
 
 
Other Investing - Uses44.1M0.00-18.5M-941.7M
 
 
 
 
Net Cash Flow Investing1.8M-56.8M-94.5M-993.4M
 
 
 
 
 
 
FinancingShort Term Borrowings38.1M-38.5M99.9M327.1M
 
 
 
 
 
Long Term Borrowings6.4M3.5M1.1B100.0K
 
 
 
 
 
Long Term Debt Reduction-7.7M0.00-500.2M-16.1M
 
 
 
 
Net Proceeds Stock Sale20.0M8.8M80.8M0.00
 
 
 
 
Common Preferred Redeemed-225.1M-160.1M-202.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.9M-51.5M-65.5M-73.8M
 
 
 
 
 
Other Sources - Financing42.8M21.3M-64.1M19.5M
 
 
 
 
 
Other Uses - Financing-3.8M16.3M4.6M0.00
 
 
 
 
Net Cash Flow - Financing-203.6M-232.8M428.5M256.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-81.0M-59.6M-109.5M
 
 
 
 
 
 
Net Change In Cash30.5M87.9M828.1M-861.8M
 
 
 
 
 

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