Ingersoll-Rand PLC (NYSE:IR)

89.91
Delayed Data
As of May 18
 -0.06 / -0.07%
Today’s Change
79.63
Today|||52-Week Range
97.67
+0.81%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line370.3M416.6M461.8M124.1M
 
 
 
 
 
Depreciation90.3M101.0M90.7M93.4M
 
 
 
 
 
Total Other Cash Flow30.8M83.6M-217.7M47.0M
 
 
 
 
 
Funds From Operations491.4M601.2M334.9M264.5M
 
 
 
 
 
Funds From/For Other Operating Expenses35.7M86.4M-331.1M330.7M
 
 
 
 
 
Net Cash Flow - Operating Activities455.7M514.8M666.0M-66.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----4.0M
 
 
Decrease In Investments--2.9M-2.9M0.00
 
 
 
Capital Expenditures-45.6M-78.3M-62.2M-52.8M
 
 
 
 
 
Fixed Asset Disposal108.3K659.5K397.9K700.0K
 
 
 
 
 
Net Assets From Acquisitions -37.7M-23.8M-100.4M-201.6M
 
 
 
 
 
Net Cash Flow Investing-83.2M-98.5M-174.7M-257.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M-4.6M615.3K247.9M
 
 
 
 
 
Long Term Borrowings-3.3K-9.0K12.3K1.1B
 
 
 
 
 
Long Term Debt Reduction-------1.1B
 
 
Net Proceeds Stock Sale0.000.0076.7M0.00
 
 
Common Preferred Redeemed-334.7M-382.5M-49.6M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.5M-129.4M-92.5M-111.6M
 
 
 
 
 
Other Sources - Financing16.9M7.9M--5.2M
 
 
 
 
Other Uses - Financing216.8K9.3M28.9M11.0M
 
 
 
 
 
Net Cash Flow - Financing-431.3M-517.9M-197.5M-96.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.7M29.2M17.4M46.0M
 
 
 
 
 
 
Net Change In Cash-58.8M-101.7M293.8M-420.3M