Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$49.55 -0.6 | -1.2%
02/10/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 950.40M 653.90M 1.04B 369.30M
Operating Gains/Losses 0.00 9.50M 6.40M -17.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -119.90M -214.30M -35.20M 8.10M
(Increase) Decrease in Inventories -230.00M -39.40M -29.50M -14.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 -61.60M -55.00M
(Decrease) Increase In Payables 157.20M 141.00M -2.50M -29.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -267.00M -121.70M
(Increase) Decrease In Other Working Capital -28.60M -288.90M 0.00 0.00
Other Non-Cash Items -69.80M 252.80M 173.70M 761.90M
Net Cash From Continuing Operations 991.70M 877.70M 1.28B 1.23B
Net Cash From Discontinued Operations -18.50M 292.70M -96.80M -43.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 973.20M 1.17B 1.18B 1.19B
Sale of Property, Plant & Equipment 14.40M 24.30M 19.20M 52.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -233.50M -242.20M -262.60M -242.90M
Acquisitions -8.20M 4.70M 52.70M 354.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.30M 0.00 44.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.00M -215.40M -146.40M 207.50M
Issuance of Debt 1.11B 1.55B 5.50M 39.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 253.00M 152.90M 109.00M
Repayment of Long-Term Debt -508.00M -1.26B -420.30M -93.10M
Repurchase of Capital Stock -1.37B -1.21B -839.80M -1.16B
Payment of Cash Dividends -285.60M -257.90M -214.60M -163.50M
Other Financing Charges, Net 200.40M 1.29B 12.40M 19.60M
Net Cash From Financing Activities -859.50M 346.60M -1.30B -1.25B
Effect of Exchange Rate Changes -148.70M -72.80M -9.20M -1.50M
Net Change in Cash & Cash Equivalents -232.00M 1.23B -278.60M 146.40M

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