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    Ingersoll-Rand Plc (IR)

    -NYQ
    55.67 Down 0.06(0.11%) 12:39PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 931,700   618,800   1,018,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation332,400  333,700  333,800  
    Adjustments To Net Income(69,800)212,800  (111,100)
    Changes In Accounts Receivables(119,900)(214,300)(34,200)
    Changes In Liabilities45,600  (216,200)(256,000)
    Changes In Inventories(230,000)(39,400)(25,300)
    Changes In Other Operating Activities83,000  68,300  (68,700)
    Total Cash Flow From Operating Activities 973,200   1,091,500   1,195,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(233,500)(242,200)(243,100)
    Investments30,300   -  44,300  
    Other Cash flows from Investing Activities6,200  26,800  52,300  
    Total Cash Flows From Investing Activities (197,000) (215,400) (146,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(285,600)(257,900)(206,300)
    Sale Purchase of Stock(1,261,800)(940,700)(667,300)
    Net Borrowings700,200  291,700  (413,400)
    Other Cash Flows from Financing Activities -  1,266,700  (14,400)
    Total Cash Flows From Financing Activities (859,500) 346,600   (1,303,900)
    Effect Of Exchange Rate Changes(148,700)6,100  (23,600)
    Change In Cash and Cash Equivalents (232,000) 1,228,800   (278,600)

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    Currency in USD.