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Ingersoll-Rand PLC (NYSE:IR)

91.08
Delayed Data
As of Oct 19
 -0.14 / -0.15%
Today’s Change
63.87
Today|||52-Week Range
94.39
+21.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line381.9M202.8M121.1M362.2M
 
 
 
 
 
Depreciation88.7M87.5M86.7M87.4M
 
 
 
 
 
Total Other Cash Flow101.5M-66.6M41.8M29.6M
 
 
 
 
 
Funds From Operations572.1M223.7M249.6M479.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.6M-174.1M293.0M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities682.7M397.8M-43.4M448.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.00-422.5M0.000.00
 
 
Capital Expenditures-44.5M-55.2M-35.2M-44.3M
 
 
 
 
 
Fixed Asset Disposal200.0K429.4M400.0K100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.8M-36.9M
 
 
 
Net Cash Flow Investing-44.3M-48.3M-44.6M-81.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-100.0K0.00-7.6M
 
 
 
Long Term Borrowings0.000.00-200.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0062.9M0.000.00
 
 
Common Preferred Redeemed0.000.00-250.1M-325.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.1M-103.0M-102.7M-102.1M
 
 
 
 
 
Other Sources - Financing21.4M-30.6M18.4M16.3M
 
 
 
 
 
Other Uses - Financing7.1M2.8M6.9M100.0K
 
 
 
 
 
Net Cash Flow - Financing-68.8M-73.6M-341.5M-418.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-65.8M37.3M38.4M
 
 
 
 
 
 
Net Change In Cash569.6M275.9M-429.5M-50.8M