Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$91.67 -0.51 | -0.55%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.49B 682.80M 950.40M 653.90M
Operating Gains/Losses -397.80M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.30M -79.80M -119.90M -214.30M
(Increase) Decrease in Inventories 26.80M -6.30M -230.00M -39.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.60M -41.00M 157.20M 141.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -67.60M -215.60M -28.60M -288.90M
Other Non-Cash Items 2.70M 182.00M -69.80M 212.80M
Net Cash From Continuing Operations 1.41B 886.20M 991.70M 798.80M
Net Cash From Discontinued Operations 88.90M -35.10M -18.50M 292.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 851.10M 973.20M 1.09B
Sale of Property, Plant & Equipment 9.50M 18.50M 14.40M 24.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -182.70M -249.60M -233.50M -242.20M
Acquisitions 413.30M -961.80M -8.20M 4.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 30.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 240.10M -1.19B -197.00M -215.40M
Issuance of Debt 0.00 0.00 1.11B 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 62.90M 61.30M 113.10M 272.50M
Repayment of Long-Term Debt 0.00 -23.90M -508.00M -1.26B
Repurchase of Capital Stock -250.10M -250.10M -1.37B -1.21B
Payment of Cash Dividends -348.60M -303.30M -264.70M -245.50M
Other Financing Charges, Net -169.40M 25.70M 66.40M 1.26B
Net Cash From Financing Activities -705.20M -490.30M -859.50M 346.60M
Effect of Exchange Rate Changes -57.20M -136.30M -148.70M 6.10M
Net Change in Cash & Cash Equivalents 977.90M -968.40M -232.00M 1.23B

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