Weyerhaeuser - Lots...
Industrial Goods: Industrial
Ingersoll-Rand PLC (IR: NYSE)
$57.61 1.01 | 1.78%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 369.30M | 665.10M | 476.20M |
| Operating Gains/Losses | 6.40M | -17.20M | 5.40M | 5.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.20M | 8.10M | -240.30M | 427.20M |
| (Increase) Decrease in Inventories | -29.50M | -14.30M | -219.00M | 430.80M |
| (Increase) Decrease In Other Current Assets | -61.60M | -55.00M | 169.70M | 271.70M |
| (Decrease) Increase In Payables | -2.50M | -29.00M | 251.50M | 28.10M |
| (Decrease) Increase In Other Current Liabilities | -267.00M | -121.70M | -685.60M | -530.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 173.70M | 761.90M | 291.40M | 249.40M |
| Net Cash From Continuing Operations | 1.28B | 1.23B | 756.30M | 1.75B |
| Net Cash From Discontinued Operations | -96.80M | -43.40M | -60.90M | -16.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 1.19B | 695.40M | 1.73B |
| Sale of Property, Plant & Equipment | 19.20M | 52.00M | 14.50M | 22.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -262.60M | -242.90M | -179.50M | -204.20M |
| Acquisitions | 52.70M | 354.00M | -14.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 44.30M | 0.00 | 0.00 | -700.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -146.40M | 207.50M | -178.60M | -182.70M |
| Issuance of Debt | 5.50M | 39.10M | 96.00M | 1.21B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 152.90M | 109.00M | 145.30M | 27.20M |
| Repayment of Long-Term Debt | -420.30M | -93.10M | -530.30M | -2.23B |
| Repurchase of Capital Stock | -839.80M | -1.16B | 0.00 | 0.00 |
| Payment of Cash Dividends | -214.60M | -163.50M | -110.90M | -181.00M |
| Other Financing Charges, Net | 12.40M | 19.60M | -3.80M | -27.70M |
| Net Cash From Financing Activities | -1.30B | -1.25B | -403.70M | -1.21B |
| Effect of Exchange Rate Changes | -9.20M | -1.50M | 24.50M | -17.30M |
| Net Change in Cash & Cash Equivalents | -278.60M | 146.40M | 137.60M | 326.50M |
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Latest IR Headlines from TheStreet
- Ingersoll-Rand PLC Stock Buy Recommendation Reiterated (IR) 06.11.13 | 10:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: NEV, BDC, VR, PTEN, IR 06.11.13 | 10:06 am
- Ingersoll-Rand Stock To Go Ex-dividend Tomorrow (IR) 06.11.13 | 09:06 am
- Ingersoll-Rand PLC (IR): Today's Featured Industrial Goods Winner 05.30.13 | 05:05 pm
- Ingersoll-Rand PLC Stock Buy Recommendation Reiterated (IR) 05.23.13 | 10:05 am
- Ingersoll-Rand Reaches New 52-Week High (IR) 05.22.13 | 10:05 am
- Ingersoll-Rand Reaches New 52-Week High (IR) 05.14.13 | 01:05 pm
- Ingersoll-Rand PLC Stock Buy Recommendation Reiterated (IR) 05.13.13 | 10:05 am
- Cramer's 6 Stocks in 60 Seconds: MGM CLR IR DD AOL CRM 05.09.13 | 11:05 am
- Ingersoll-Rand PLC Stock Buy Recommendation Reiterated (IR) 05.03.13 | 10:05 am
Press Releases for IR
- Ingersoll Rand Announces Pricing Of $1.55 Billion Of Senior Notes - Business Wire 06.17.13 | 06:06 pm
- Ingersoll Rand Announces Filing Of Form 10 Registration Statement For New Security Spinoff; Selects Allegion As Name Of The $2 Billion Public Company - Business Wire 06.17.13 | 04:06 pm
- Ingersoll Rand Announces Proposed Private Offering Of Senior Notes - Business Wire 06.17.13 | 09:06 am
- On Your Mark, Get Set, Race Across America Powered By Trane - PR Newswire 06.05.13 | 05:06 pm
- Trane Launches National Search For Race Across America Powered By Trane Endurance Team - PR Newswire 04.17.13 | 09:04 am
- Ingersoll Rand Schedules Conference Call And Webcast To Announce First-Quarter 2013 Financial Results - Business Wire 03.28.13 | 07:03 am
- The Game Puts Players In Control Of An Eight-person Pit Crew To Change Tires, Operate The Jack, Refuel The Car And Clean The Grill. (Graphic: Business Wire) - Business Wire 03.21.13 | 04:03 pm
- Thermo King Celebrates 75 Years Of Customer-Driven Innovation With Launch Of TriPac™ Evolution And Truck T-80 Series At MATS - Business Wire 03.21.13 | 07:03 am
- Ingersoll Rand To Present At The Bank Of America Merrill Lynch Conference - Business Wire 03.14.13 | 04:03 pm
- Ingersoll Rand Announces 2013 NASCAR Nationwide Series Sponsorship Agreement With Joe Gibbs Racing - Business Wire 02.26.13 | 01:02 pm
Partner Headlines for IR
- CLARCOR Inc. (CLC) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
- Gentex Corporation (GNTX) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Dana Holding Corporation (DAN) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Magna International, Inc. (MGA) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Ingersoll-Rand plc (Ireland) (IR) Ex-Dividend Date Scheduled for March 08, 2013 - NASDAQ 03.06.13 | 02:03 pm
- Lear Corporation (LEA) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Allison Transmission Holdings, Inc. (ALSN) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Honeywell International Inc. (HON) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Remy International, Inc. (REMY) Ex-Dividend Date Scheduled for February 12, 2013 - NASDAQ 02.08.13 | 02:02 pm
- Dorman Products, Inc. (DORM) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
