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Ingersoll-Rand PLC (NYSE:IR)

59.74
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.56 / +0.95%
Today’s Change
47.08
Today|||52-Week Range
69.28
+8.05%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line82.9M306.0M238.5M155.6M
 
 
 
 
 
Depreciation92.8M88.5M94.9M88.0M
 
 
 
 
 
Total Other Cash Flow23.4M32.9M29.4M-9.8M
 
 
 
 
 
Funds From Operations199.1M427.4M362.8M233.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.1M317.2M-208.1M245.8M
 
 
 
 
 
Net Cash Flow - Operating Activities295.2M110.2M570.9M-12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-59.6M-58.0M-76.3M-40.1M
 
 
 
 
 
Fixed Asset Disposal1.7M9.1M3.7M0.00
 
 
 
 
Net Assets From Acquisitions -941.7M-10.3M-9.8M0.00
 
 
 
 
Other Investing - Uses941.7M-27.2M27.2M0.00
 
 
 
 
Net Cash Flow Investing-57.9M-86.4M-55.2M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-142.4M178.1M-332.5M254.0M
 
 
 
 
 
Long Term Borrowings-100.0K0.000.00-2.1M
 
 
 
Long Term Debt Reduction-7.6M0.00-200.0K0.00
 
 
 
Net Proceeds Stock Sale0.000.0061.3M0.00
 
 
Common Preferred Redeemed0.00-233.4M-16.7M-250.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.5M-76.1M-75.9M-82.2M
 
 
 
 
 
Other Sources - Financing25.8M9.3M-49.9M0.00
 
 
 
 
Other Uses - Financing5.2M3.8M300.0K13.4M
 
 
 
 
 
Net Cash Flow - Financing-207.0M-125.9M-414.2M-93.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M-26.0M-16.2M22.0M
 
 
 
 
 
 
Net Change In Cash30.3M-102.1M101.5M-145.9M