Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$64.83 -0.5 | -0.77%
01/27/15 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 653.90M 1.04B 369.30M 665.10M
Operating Gains/Losses 9.50M 6.40M -17.20M 5.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -214.30M -35.20M 8.10M -240.30M
(Increase) Decrease in Inventories -39.40M -29.50M -14.30M -219.00M
(Increase) Decrease In Other Current Assets 0.00 -61.60M -55.00M 169.70M
(Decrease) Increase In Payables 141.00M -2.50M -29.00M 251.50M
(Decrease) Increase In Other Current Liabilities 0.00 -267.00M -121.70M -685.60M
(Increase) Decrease In Other Working Capital -288.90M 0.00 0.00 0.00
Other Non-Cash Items 252.80M 173.70M 761.90M 291.40M
Net Cash From Continuing Operations 877.70M 1.28B 1.23B 756.30M
Net Cash From Discontinued Operations 292.70M -96.80M -43.40M -60.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 1.18B 1.19B 695.40M
Sale of Property, Plant & Equipment 24.30M 19.20M 52.00M 14.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -242.20M -262.60M -242.90M -179.50M
Acquisitions 4.70M 52.70M 354.00M -14.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 44.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.40M -146.40M 207.50M -178.60M
Issuance of Debt 1.55B 5.50M 39.10M 96.00M
Cash Used for Financing Activities
Issuance of Capital Stock 253.00M 152.90M 109.00M 145.30M
Repayment of Long-Term Debt -1.26B -420.30M -93.10M -530.30M
Repurchase of Capital Stock -1.21B -839.80M -1.16B 0.00
Payment of Cash Dividends -257.90M -214.60M -163.50M -110.90M
Other Financing Charges, Net 1.29B 12.40M 19.60M -3.80M
Net Cash From Financing Activities 346.60M -1.30B -1.25B -403.70M
Effect of Exchange Rate Changes -72.80M -9.20M -1.50M 24.50M
Net Change in Cash & Cash Equivalents 1.23B -278.60M 146.40M 137.60M

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