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 Dow Up1.00% Nasdaq Up1.29%

Ingersoll-Rand Plc (IR)

-NYQ
57.98 2.41(4.34%) Apr 16, 4:05PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 47,700   165,900   317,200   88,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,600  93,500  93,900  94,700  
Adjustments To Net Income32,600  217,400  11,600  30,100  
Changes In Accounts Receivables(214,300) -   -   -  
Changes In Liabilities(216,200) -   -   -  
Changes In Inventories(39,400) -   -   -  
Changes In Other Operating Activities254,400  33,000  1,100  (220,200)
Total Cash Flow From Operating Activities 219,300   522,300   436,800   (8,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,600)(48,400)(67,800)(71,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities(10,300)28,400  4,500  4,200  
Total Cash Flows From Investing Activities (64,900) (20,000) (63,300) (67,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,800)(69,100)(65,200)(66,800)
Sale Purchase of Stock(357,400)(243,800)(449,700)90,700  
Net Borrowings(3,200)(1,254,500)1,546,700  2,700  
Other Cash Flows from Financing Activities1,266,800  (100) -   -  
Total Cash Flows From Financing Activities 868,900   (1,567,500) 1,018,600   26,600  
Effect Of Exchange Rate Changes3,700  (51,400)(24,500)(600)
Change In Cash and Cash Equivalents 1,027,000   (1,116,600) 1,367,600   (49,200)

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