Ingersoll-Rand Cash Flow - Quarterly (NYSE:IR)

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$97.14 $1.21 (1.26%) IR stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ingersoll-Rand needs to disclose. The profit-loss statement shows Ingersoll-Rand profits, the balance sheet shows Ingersoll-Rand debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ingersoll-Rand cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ingersoll-Rand had cash and cash equivalents of $1.71B at the beginning of the quarter and $969.5M at quarter end for 2018 Q2. Ingersoll-Rand saw a outflow of $-444.9M from investing activities till 2018 Q2.

View and download details of Ingersoll-Rand cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
576.7M124.1M1.31B855.2M483.3M121.1M1.49B1.29B908M
Depreciation Depletion Amortization Cash-Flow187.8M93.4M353.3M261.9M174.1M86.7M352.2M264.7M176M
Net Increase (Decrease) in Assets Liabilities-466.4M-330.7M-80.5M-391M-323.3M-293M-38.5M-212.6M-323.2M
Cash From (used in) Discontinued Operations-21.5M-11M-12.7M-23.1M-18.6M-3.6M56M59.8M5.1M
Other Adjustments Net101.1M58M-48.9M170.2M90M45.4M-362.2M-299.4M-346.2M
Net Cash from (used by) Operating Activities
377.7M-66.2M1.52B873.2M405.5M-43.4M1.5B1.1B419.7M
Increase (Decrease) in Prop Plant And Equipment-163.4M-52.1M-219.8M-148.8M-79M-34.8M-173.2M-124.9M-80.6M
Acquisition Disposition of Subsidiaires-281.5M-201.6M-157.6M-60.3M-39.9M-9.8M413.3M-9.2M-9.2M
Increase (Decrease) in Investments--4M-----422.5M422.5M
Other Cash Inflow (Outflow) from Investment Activities--2.7M2.7M-----
Net Cash from (used by) Investment Activities
-444.9M-257.7M-374.7M-206.4M-118.9M-44.6M240.1M288.4M332.7M
Issuance (Purchase) of Equity Shares-500.1M-250M-940.2M-911.1M-575.2M-250.1M-187.2M-250.1M-250.1M
Issuance (Repayment) of Debt Securities24.09M31.59M-------
Increase (Decrease) in Bank & Other Borrowings242.6M247.9M-11.7M-11.6M-7.6M--150.7M-150.6M-150.6M
Payment of Dividends & Other Cash Distributions-257.3M-122.6M-445.9M-333.5M-211.8M-109.6M-362.7M-259.4M-169.2M
Other Cash from (used by) Financing Activities-0.7M-3.3M-34.7M33.7M27.7M18.2M-4.6M28.5M7.1M
Net Cash from (used by) Financing Activities
-491.4M-96.4M-1.43B-1.22B-766.9M-341.5M-705.2M-631.6M-562.8M
Effect of Exchange Rate Changes on Cash-21.3M46M118.4M100M75.7M37.3M-57.2M8.6M2.4M
Net Change in Cash & Cash Equivalents
-579.9M-374.3M-165.3M-455.7M-404.6M-392.2M977.9M767.8M192M
Cash & Equivalents at Beginning of Year1.71B736.8M1.71B1.94B708.4M1.16B1.01B876.7M550.2M
Cash & Equivalents at Year End969.5M1.18B1.55B1.26B1.31B1.32B1.71B1.5B928.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ingersoll-Rand stock price history and Ingersoll-Rand stock comparison chart inevitably reflect its cash flow situation.

  • Ingersoll-Rand has cash of $969.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ingersoll-Rand stock price.
  • Ingersoll-Rand increased its cash from operating activities to $377.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-444.9M for IR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-491.4M for Ingersoll-Rand. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ingersoll-Rand Cash Flow