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Ingersoll-Rand PLC (NYSE:IR)

67.55
Delayed Data
As of Aug 24
 -0.34 / -0.50%
Today’s Change
47.08
Today|||52-Week Range
68.69
+22.17%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line306.0M238.5M155.6M752.4M
 
 
 
 
 
Depreciation88.5M94.9M88.0M88.0M
 
 
 
 
 
Total Other Cash Flow32.9M29.4M-9.8M-331.3M
 
 
 
 
 
Funds From Operations427.4M362.8M233.8M509.1M
 
 
 
 
 
Funds From/For Other Operating Expenses317.2M-208.1M245.8M77.4M
 
 
 
 
 
Net Cash Flow - Operating Activities110.2M570.9M-12.0M431.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00422.5M
 
 
Capital Expenditures-58.0M-76.3M-40.1M-42.9M
 
 
 
 
 
Fixed Asset Disposal9.1M3.7M0.002.4M
 
 
 
 
Net Assets From Acquisitions -10.3M-9.8M0.00-9.2M
 
 
 
 
Other Investing - Uses-27.2M27.2M0.000.00
 
 
 
Net Cash Flow Investing-86.4M-55.2M-40.1M372.8M
 
 
 
 
 
 
FinancingShort Term Borrowings178.1M-332.5M254.0M-404.6M
 
 
 
 
 
Long Term Borrowings0.000.00-2.1M0.00
 
 
Long Term Debt Reduction0.00-200.0K0.000.00
 
 
Net Proceeds Stock Sale0.0061.3M0.000.00
 
 
Common Preferred Redeemed-233.4M-16.7M-250.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.1M-75.9M-82.2M-80.3M
 
 
 
 
 
Other Sources - Financing9.3M-49.9M0.009.2M
 
 
 
 
Other Uses - Financing3.8M300.0K13.4M-6.7M
 
 
 
 
 
Net Cash Flow - Financing-125.9M-414.2M-93.8M-469.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-16.2M22.0M-19.6M
 
 
 
 
 
 
Net Change In Cash-102.1M101.5M-145.9M335.5M