Ingersoll-Rand Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (685.7) | 439.3 | 258.6 | 152.4 | 45.8 |
| Net Investing Cash Flow | (52.0) | 4,827.3 | (41.1) | 1,265.8 | (57.3) |
| Net Financing Cash Flow | (12.7) | (1,004.4) | (330.0) | (1,186.7) | (42.0) |
| Net Change in Cash | (667.0) | 4,297.3 | (104.9) | 238.3 | (51.2) |
| Depreciation & Amortization | 38.1 | 39.8 | 28.4 | 27.0 | 43.6 |
| Capital Expenditures | (37.4) | (31.2) | (30.7) | (10.8) | (47.0) |
| Cash Dividends Paid | (49.1) | (48.9) | (51.3) | (54.3) | (55.3) |
