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Ingersoll-Rand PLC (NYSE:IR)

78.45
Delayed Data
As of Dec 09
 -0.30 / -0.38%
Today’s Change
47.08
Today|||52-Week Range
79.04
+41.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line238.5M155.6M752.4M381.9M
 
 
 
 
 
Depreciation94.9M88.0M88.0M88.7M
 
 
 
 
 
Total Other Cash Flow29.4M-9.8M-331.3M101.5M
 
 
 
 
 
Funds From Operations362.8M233.8M509.1M572.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-208.1M245.8M77.4M-110.6M
 
 
 
 
 
Net Cash Flow - Operating Activities570.9M-12.0M431.7M682.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00422.5M0.00
 
 
Capital Expenditures-76.3M-40.1M-42.9M-44.5M
 
 
 
 
 
Fixed Asset Disposal3.7M0.002.4M200.0K
 
 
 
 
Net Assets From Acquisitions -9.8M0.00-9.2M0.00
 
 
 
Other Investing - Uses27.2M0.000.000.00
 
 
Net Cash Flow Investing-55.2M-40.1M372.8M-44.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-332.5M254.0M-404.6M0.00
 
 
 
 
Long Term Borrowings0.00-2.1M0.000.00
 
 
Long Term Debt Reduction-200.0K0.000.000.00
 
 
Net Proceeds Stock Sale61.3M0.000.000.00
 
 
Common Preferred Redeemed-16.7M-250.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.9M-82.2M-80.3M-83.1M
 
 
 
 
 
Other Sources - Financing-49.9M0.009.2M21.4M
 
 
 
 
Other Uses - Financing300.0K13.4M-6.7M7.1M
 
 
 
 
 
Net Cash Flow - Financing-414.2M-93.8M-469.0M-68.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.2M22.0M-19.6M6.2M
 
 
 
 
 
 
Net Change In Cash101.5M-145.9M335.5M569.6M