Ingersoll-Rand PLC (IR)
NYSE: Industrial Goods
$37.98
0.05 | 0.13%
0.05 | 0.13%
Today's Range:
37.25 -
38.01
IR Avg. Daily Volume:
3,903,100
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 665.10M | 476.20M | -2.62B |
| Operating Gains/Losses | n.a. | 5.40M | 5.70M | -23.50M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -240.30M | 427.20M | 245.30M |
| (Increase) Decrease in Inventories | n.a. | -219.00M | 430.80M | 120.70M |
| (Increase) Decrease In Other Current Assets | n.a. | 169.70M | 271.70M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 251.50M | 28.10M | -208.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -685.60M | -530.50M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | -1.08B |
| Other Non-Cash Items | n.a. | 291.40M | 249.40M | 3.75B |
| Net Cash From Continuing Operations | n.a. | 756.30M | 1.75B | 299.40M |
| Net Cash From Discontinued Operations | n.a. | -60.90M | -16.90M | 31.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 695.40M | 1.73B | 330.90M |
| Sale of Property, Plant & Equipment | n.a. | 14.50M | 22.20M | 77.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 7.80M |
| Purchases of Property, Plant & Equipment | 0.00 | -179.50M | -204.20M | -306.00M |
| Acquisitions | n.a. | -14.00M | 0.00 | -7.05B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -700.00K | -31.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -178.60M | -182.70M | -7.31B |
| Issuance of Debt | 0.00 | 96.00M | 1.21B | 4.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 145.30M | 27.20M | 18.50M |
| Repayment of Long-Term Debt | 0.00 | -530.30M | -2.23B | -2.58B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.00M |
| Payment of Cash Dividends | 0.00 | -110.90M | -181.00M | -212.90M |
| Other Financing Charges, Net | n.a. | -3.80M | -27.70M | 988.80M |
| Net Cash From Financing Activities | 0.00 | -403.70M | -1.21B | 2.78B |
| Effect of Exchange Rate Changes | 0.00 | 24.50M | -17.30M | 12.30M |
| Net Change in Cash & Cash Equivalents | 0.00 | 137.60M | 326.50M | -4.19B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet