Ingersoll Rand Inc (NYSE:IR)
| 72.20 Delayed Data As of Dec 01 |  +0.77 / +1.08%Today’s Change | 50.75 Today|||52-Week Range 72.73 | +38.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -352.0M | -31.3M | 18.5M | 269.4M | |
| Depreciation | 163.0M | 172.7M | 173.8M | 180.4M | ||
| Total Other Cash Flow | 416.0M | 17.3M | 273.8M | 1.1M | ||
| Funds From Operations | 163.5M | 74.4M | 217.1M | 454.9M | ||
| Funds From/For Other Operating Expenses | -8.6M | -91.3M | 16.6M | 10.4M | ||
| Net Cash Flow - Operating Activities | 172.1M | 165.6M | 200.5M | 444.5M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 6.2M | 0.00 | |
| Capital Expenditures | -71.0M | -74.4M | -56.8M | -52.2M | ||
| Fixed Asset Disposal | 13.1M | 11.1M | 8.6M | 3.5M | ||
| Net Assets From Acquisitions | -26.2M | -18.8M | -24.0M | -186.3M | ||
| Net Cash Flow Investing | -84.0M | -82.1M | -66.0M | -235.0M | ||
| Financing | Short Term Borrowings | -6.7M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 47.1M | -112.0K | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -73.6M | -26.5M | -2.9B | -337.6M | ||
| Net Proceeds Stock Sale | 4.2M | 3.3M | 893.6M | 6.8M | ||
| Common Preferred Redeemed | -2.1M | -14.1M | -3.6M | -40.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 200.0K | 0.00 | ||
| Other Uses - Financing | 3.9M | 5.6M | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | -35.0M | -43.0M | -12.2M | -373.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.9M | -13.1M | 15.2M | -8.6M | |
| Net Change In Cash | 53.0M | 40.6M | 122.3M | -163.5M | ||
