Ingersoll-Rand PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
619
950
683
1,493
1,312
1,358
Depreciation, Depletion & Amortization
334
332
364
352
353
362
Other Funds
1,281
21
5
17
44
124
Funds from Operations
1,279
1,243
1,194
1,539
1,607
1,595
Changes in Working Capital
402
221
343
39
81
188
Net Operating Cash Flow
878
1,022
851
1,500
1,526
1,408
Capital Expenditures
242
234
250
183
221
Sale of Fixed Assets & Businesses
29
16
19
10
2
Purchase/Sale of Investments
-
-
-
423
-
Net Investing Cash Flow
70
246
1,193
240
384
Cash Dividends Paid - Total
246
265
303
349
430
Issuance/Reduction of Debt, Net
279
688
6
153
12
Net Financing Cash Flow
354
860
490
705
1,426
Net Change in Cash
1,229
232
968
978
165
Free Cash Flow
636
789
602
1,318
1,305
Deferred Taxes & Investment Tax Credit
29
-
-
-
-
-
Net Assets from Acquisitions
-
10
962
9
164
Other Sources
283
-
-
-
-
Change in Capital Stock
960
1,262
189
187
940
Exchange Rate Effect
73
149
136
57
118
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