Ingersoll Rand Inc (NYSE:IR)

55.56
Delayed Data
As of Jan 26
 +0.03 / +0.05%
Today’s Change
39.28
Today|||52-Week Range
57.77
+6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-352.0M-31.3M18.5M269.4M
 
 
 
 
 
Depreciation163.0M172.7M173.8M180.4M
 
 
 
 
 
Total Other Cash Flow416.0M17.3M273.8M1.1M
 
 
 
 
 
Funds From Operations163.5M74.4M217.1M454.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-91.3M16.6M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities172.1M165.6M200.5M444.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.006.2M0.00
 
 
Capital Expenditures-71.0M-74.4M-56.8M-52.2M
 
 
 
 
 
Fixed Asset Disposal13.1M11.1M8.6M3.5M
 
 
 
 
 
Net Assets From Acquisitions -26.2M-18.8M-24.0M-186.3M
 
 
 
 
 
Net Cash Flow Investing-84.0M-82.1M-66.0M-235.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.7M0.000.000.00
 
 
Long Term Borrowings47.1M-112.0K2.0B0.00
 
 
 
 
Long Term Debt Reduction-73.6M-26.5M-2.9B-337.6M
 
 
 
 
 
Net Proceeds Stock Sale4.2M3.3M893.6M6.8M
 
 
 
 
 
Common Preferred Redeemed-2.1M-14.1M-3.6M-40.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00200.0K0.00
 
 
Other Uses - Financing3.9M5.6M0.001.5M
 
 
 
 
Net Cash Flow - Financing-35.0M-43.0M-12.2M-373.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-13.1M15.2M-8.6M
 
 
 
 
 
 
Net Change In Cash53.0M40.6M122.3M-163.5M