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Ingersoll-Rand PLC (NYSE:IR)

90.32
BATS BZX Real-Time Price
As of 12:00pm ET
 -0.61 / -0.67%
Today’s Change
59.10
Today|||52-Week Range
93.17
+20.36%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line752.4M381.9M202.8M121.1M
 
 
 
 
 
Depreciation88.0M88.7M87.5M86.7M
 
 
 
 
 
Total Other Cash Flow-331.3M101.5M-66.6M41.8M
 
 
 
 
 
Funds From Operations509.1M572.1M223.7M249.6M
 
 
 
 
 
Funds From/For Other Operating Expenses77.4M-110.6M-174.1M293.0M
 
 
 
 
 
Net Cash Flow - Operating Activities431.7M682.7M397.8M-43.4M
 
 
 
 
 
 
InvestingDecrease In Investments422.5M0.00-422.5M0.00
 
 
 
Capital Expenditures-42.9M-44.5M-55.2M-35.2M
 
 
 
 
 
Fixed Asset Disposal2.4M200.0K429.4M400.0K
 
 
 
 
 
Net Assets From Acquisitions -9.2M0.000.00-9.8M
 
 
 
Net Cash Flow Investing372.8M-44.3M-48.3M-44.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-404.6M0.00-100.0K0.00
 
 
 
Long Term Borrowings0.000.000.00-200.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0062.9M0.00
 
 
Common Preferred Redeemed0.000.000.00-250.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.3M-83.1M-103.0M-102.7M
 
 
 
 
 
Other Sources - Financing9.2M21.4M-30.6M18.4M
 
 
 
 
 
Other Uses - Financing-6.7M7.1M2.8M6.9M
 
 
 
 
 
Net Cash Flow - Financing-469.0M-68.8M-73.6M-341.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.6M6.2M-65.8M37.3M
 
 
 
 
 
 
Net Change In Cash335.5M569.6M275.9M-429.5M