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Ingersoll-Rand PLC (NYSE:IR)

During the Trading Day
59.38 -1.15 / -1.90%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.63 +0.2477 / +0.42%
 
Volume: 157.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line305.3M260.2M55.4M82.9M
 
 
 
 
 
Depreciation82.3M81.9M87.9M92.8M
 
 
 
 
 
Total Other Cash Flow23.4M-75.5M61.2M23.4M
 
 
 
 
 
Funds From Operations411.0M266.6M204.5M199.1M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M-227.5M329.7M-96.1M
 
 
 
 
 
Net Cash Flow - Operating Activities377.5M494.1M-125.2M295.2M
 
 
 
 
 
 
InvestingCapital Expenditures-58.1M-82.8M-55.7M-59.6M
 
 
 
 
 
Fixed Asset Disposal3.8M7.7M4.0M1.7M
 
 
 
 
 
Net Assets From Acquisitions -2.5M-900.0K0.00-941.7M
 
 
 
 
Other Investing - Uses0.00-18.5M-941.7M941.7M
 
 
 
 
Net Cash Flow Investing-56.8M-94.5M-993.4M-57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.5M99.9M327.1M-142.4M
 
 
 
 
 
Long Term Borrowings3.5M1.1B100.0K-100.0K
 
 
 
 
 
Long Term Debt Reduction0.00-500.2M-16.1M-7.6M
 
 
 
 
Net Proceeds Stock Sale8.8M80.8M0.000.00
 
 
 
Common Preferred Redeemed-160.1M-202.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.5M-65.5M-73.8M-77.5M
 
 
 
 
 
Other Sources - Financing21.3M-64.1M19.5M25.8M
 
 
 
 
 
Other Uses - Financing16.3M4.6M0.005.2M
 
 
 
 
Net Cash Flow - Financing-232.8M428.5M256.8M-207.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0M-59.6M-109.5M15.4M
 
 
 
 
 
 
Net Change In Cash87.9M828.1M-861.8M30.3M