Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$78.42 n/a | n/a%
01/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 682.80M 950.40M 653.90M 1.04B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.80M -119.90M -214.30M -34.20M
(Increase) Decrease in Inventories -6.30M -230.00M -39.40M -25.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.00M 157.20M 141.00M -12.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -215.60M -28.60M -288.90M -312.20M
Other Non-Cash Items 182.00M -69.80M 212.80M -111.10M
Net Cash From Continuing Operations 886.20M 991.70M 798.80M 882.50M
Net Cash From Discontinued Operations -35.10M -18.50M 292.70M 312.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 851.10M 973.20M 1.09B 1.20B
Sale of Property, Plant & Equipment 18.50M 14.40M 24.30M 17.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -249.60M -233.50M -242.20M -243.10M
Acquisitions -961.80M -8.20M 4.70M 52.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 30.30M 0.00 44.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.19B -197.00M -215.40M -146.50M
Issuance of Debt 0.00 1.11B 1.55B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.30M 113.10M 272.50M 0.00
Repayment of Long-Term Debt -23.90M -508.00M -1.26B -418.90M
Repurchase of Capital Stock -250.10M -1.37B -1.21B -839.80M
Payment of Cash Dividends -303.30M -264.70M -245.50M -192.40M
Other Financing Charges, Net 25.70M 66.40M 1.26B 155.40M
Net Cash From Financing Activities -490.30M -859.50M 346.60M -1.30B
Effect of Exchange Rate Changes -136.30M -148.70M 6.10M -23.60M
Net Change in Cash & Cash Equivalents -968.40M -232.00M 1.23B -278.60M

Portfolios with IR

Latest IR Headlines from TheStreet

More Financial News for IR

Press Releases for IR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter