Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ingersoll-Rand PLC (NYSE:IR)

86.03
Delayed Data
As of 4:04pm ET
 -1.10 / -1.26%
Today’s Change
74.35
Today|||52-Week Range
96.23
+14.65%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line160.8M121.1M362.2M371.9M
 
 
 
 
 
Depreciation77.7M86.7M87.4M87.8M
 
 
 
 
 
Total Other Cash Flow-58.0M41.8M29.6M75.7M
 
 
 
 
 
Funds From Operations180.4M249.6M479.2M535.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-175.7M293.0M30.3M67.7M
 
 
 
 
 
Net Cash Flow - Operating Activities356.1M-43.4M448.9M467.7M
 
 
 
 
 
 
InvestingDecrease In Investments-12.0M0.000.002.7M
 
 
 
Capital Expenditures-54.9M-35.2M-44.3M-70.4M
 
 
 
 
 
Fixed Asset Disposal6.6M400.0K100.0K600.0K
 
 
 
 
 
Net Assets From Acquisitions 262.4K-9.8M-36.9M-20.4M
 
 
 
 
 
Net Cash Flow Investing-55.3M-44.6M-81.1M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings307.5K0.00-7.6M-4.0M
 
 
 
 
Long Term Borrowings5.7K-200.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale62.9M0.000.000.00
 
 
Common Preferred Redeemed676.7K-250.1M-325.1M-335.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.3M-102.7M-102.1M-113.2M
 
 
 
 
 
Other Sources - Financing--18.4M16.3M6.0M
 
 
 
 
Other Uses - Financing2.3M6.9M100.0K8.5M
 
 
 
 
 
Net Cash Flow - Financing-53.7M-341.5M-418.6M-455.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.3M37.3M38.4M24.3M
 
 
 
 
 
 
Net Change In Cash247.1M-429.5M-50.8M-75.4M