Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$67.1 -0.39 | -0.58%
09/29/16 - 04:03 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 9.50M 6.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.80M -119.90M -214.30M -35.20M
(Increase) Decrease in Inventories -6.30M -230.00M -39.40M -29.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -61.60M
(Decrease) Increase In Payables -41.00M 157.20M 141.00M -2.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -267.00M
(Increase) Decrease In Other Working Capital -215.60M -28.60M -288.90M 0.00
Other Non-Cash Items 182.00M -69.80M 252.80M 173.70M
Net Cash From Continuing Operations 886.20M 991.70M 877.70M 1.28B
Net Cash From Discontinued Operations -35.10M -18.50M 292.70M -96.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 851.10M 973.20M 1.17B 1.18B
Sale of Property, Plant & Equipment 18.50M 14.40M 24.30M 19.20M
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 -262.60M
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 -146.40M
Issuance of Debt 0.00 1.11B 1.55B 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock 61.30M 0.00 253.00M 152.90M
Repayment of Long-Term Debt -23.90M -508.00M -1.26B -420.30M
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 179.50M 1.28B -9.80M
Net Cash From Financing Activities -490.30M -859.50M 346.60M -1.30B
Effect of Exchange Rate Changes -136.30M -148.70M -72.80M -9.20M
Net Change in Cash & Cash Equivalents -968.40M -232.00M 1.23B -278.60M

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