• INGERSOLL-RAND COMPANY LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 7.23 B 1.03 B 1.05 B 1.22 B 662.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 138.80 M 190.70 M 195.70 M 174.40 M 194.00 M
    Depreciation & Depletion 112.30 M 129.80 M 135.50 M 134.10 M 151.90 M
    Amortization of Intangible Assets 26.50 M 60.90 M 60.20 M 40.30 M 42.10 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 144.00 M -40.70 M -83.10 M -27.80 M -30.60 M
    Funds from Operations 1.16 B 1.16 B 1.23 B 917.20 M 736.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -266.40 M -186.80 M -422.80 M -164.00 M -494.90 M
    Incline (Decline) in Receivables 46.20 M -204.70 M -128.50 M -70.10 M -294.40 M
    Incline (Decline) in Inventories 75.40 M -116.10 M 600,000.00 -174.80 M 199.20 M
    Incline (Decline) in Accounts Payable -88.10 M 169.20 M 87.80 M 91.50 M -30.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -299.90 M -35.20 M -382.70 M -10.60 M -368.80 M
    Net Cash Flow/Operating Activities 896.10 M 972.20 M 809.10 M 753.20 M 241.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 25.70 M 121.50 M 514.70 M 33.70 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 153.20 M 0.00 22.60 M
    Decrease in Investments 700,000.00 156.20 M 7.60 M 7.60 M 147.60 M
    Disposal of Fixed Assets 6.17 B 16.40 M 30.40 M 1.46 B 798.10 M
    Other Uses - Investing 29.10 M 0.00 0.00 4.90 M 93.10 M
    Other Sources - Investing 28.60 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -5.99 B 161.20 M 741.70 M -1.32 B -722.10 M
    Proceeds from Stock Options 160.20 M 95.70 M 90.90 M 170.70 M 211.10 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.00 B 1.10 B 837.20 M 355.90 M 0.00
    Financing Activities
    Long Term Borrowings 2.00 M 4.00 M 301.70 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -409.90 M 369.20 M -40.20 M -16.30 M -146.20 M
    Reduction in Long Term Debt 141.80 M 513.70 M 198.80 M 453.10 M 793.60 M
    Cash Dividends Paid Total 209.80 M 217.60 M 192.10 M 152.60 M 123.20 M
    Common Dividends (Cash) 209.80 M 217.60 M 192.10 M 152.60 M 123.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 36.10 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 36.10 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -2.56 B -1.36 B -875.70 M -807.20 M -851.90 M
    Effect of Exchange rate on Cash 51.80 M 29.40 M -14.20 M 16.50 M 4.10 M
    Changes in Cash and/or Liquid Items — — — — —