Trane Technologies PLC
NYSE:TT

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Trane Technologies PLC
NYSE:TT
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Price: 378.04 USD -0.5% Market Closed
Market Cap: 85.1B USD
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Cash Flow Statement

Cash Flow Statement
Trane Technologies PLC

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
744
950
922
695
705
683
783
1 453
1 528
1 493
1 458
1 068
1 058
1 312
1 315
1 406
1 553
1 358
1 437
1 445
1 389
1 429
1 199
981
922
870
1 134
1 361
1 365
1 437
1 462
1 508
1 652
1 775
1 822
1 898
1 978
2 069
2 198
2 367
2 512
Depreciation & Amortization
334
332
338
345
351
364
364
359
360
352
351
350
349
353
360
367
364
362
357
361
380
397
383
360
329
294
295
296
294
299
301
306
317
324
326
335
343
348
360
368
371
Stock-Based Compensation
70
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
79
109
120
133
66
66
71
70
70
65
64
64
67
63
62
60
56
59
62
64
64
60
67
0
Other Non-Cash Items
324
(88)
2
12
2
147
76
(279)
(183)
(306)
(255)
106
81
(62)
(56)
(53)
(107)
(124)
(116)
(113)
(120)
43
(93)
(158)
(149)
(73)
59
98
94
95
(114)
(106)
(104)
(44)
146
155
147
73
86
70
55
Cash Taxes Paid
0
160
0
0
0
409
0
0
0
334
0
0
0
287
0
0
0
375
0
0
0
425
0
0
0
152
0
0
0
357
0
0
0
321
0
0
0
524
0
0
0
Cash Interest Paid
0
194
0
0
0
172
0
0
0
170
0
0
0
170
0
0
0
201
0
0
0
221
0
0
0
244
0
0
0
235
0
0
0
218
0
0
0
217
0
0
0
Change in Working Capital
(645)
(221)
(292)
(28)
(329)
(305)
(217)
(387)
33
(17)
(68)
(25)
(195)
(81)
(118)
(224)
(263)
(188)
(257)
(269)
(86)
51
155
221
572
344
535
554
35
(243)
(509)
(636)
(694)
(550)
(594)
(585)
(253)
(73)
12
23
270
Cash from Operating Activities
786
N/A
973
+24%
970
0%
1 023
+5%
729
-29%
888
+22%
1 006
+13%
1 147
+14%
1 738
+52%
1 522
-12%
1 486
-2%
1 499
+1%
1 293
-14%
1 524
+18%
1 501
-1%
1 496
0%
1 548
+3%
1 408
-9%
1 421
+1%
1 424
+0%
1 564
+10%
1 920
+23%
1 645
-14%
1 403
-15%
1 675
+19%
1 435
-14%
2 023
+41%
2 308
+14%
1 788
-23%
1 588
-11%
1 140
-28%
1 071
-6%
1 171
+9%
1 504
+28%
1 701
+13%
1 803
+6%
2 215
+23%
2 390
+8%
2 628
+10%
2 800
+7%
3 181
+14%
Investing Cash Flow
Capital Expenditures
(217)
(234)
(239)
(256)
(256)
(250)
(234)
(217)
(204)
(183)
(178)
(179)
(205)
(221)
(239)
(305)
(323)
(366)
(374)
(319)
(301)
(254)
(228)
(197)
(157)
(146)
(155)
(164)
(179)
(223)
(254)
(289)
(304)
(292)
(294)
(282)
(306)
(301)
(307)
(323)
(329)
Other Items
32
37
(900)
(928)
(930)
(943)
(6)
408
410
423
413
(32)
(50)
(153)
(349)
(396)
(366)
(264)
(75)
(1 453)
(1 522)
(1 526)
(1 516)
(105)
(48)
(230)
(294)
(265)
(268)
(323)
(261)
(353)
(359)
(249)
(254)
(647)
(645)
(872)
(856)
(828)
(994)
Cash from Investing Activities
(186)
N/A
(197)
-6%
(1 138)
-478%
(1 184)
-4%
(1 187)
0%
(1 193)
-1%
(240)
+80%
191
N/A
206
+8%
240
+17%
236
-2%
(212)
N/A
(255)
-20%
(375)
-47%
(588)
-57%
(701)
-19%
(689)
+2%
(629)
+9%
(448)
+29%
(1 772)
-295%
(1 823)
-3%
(1 780)
+2%
(1 744)
+2%
(302)
+83%
(205)
+32%
(376)
-84%
(449)
-19%
(430)
+4%
(446)
-4%
(546)
-22%
(515)
+6%
(642)
-25%
(663)
-3%
(540)
+18%
(548)
-1%
(929)
-69%
(951)
-2%
(1 172)
-23%
(1 163)
+1%
(1 152)
+1%
(1 323)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(1 498)
(1 262)
(474)
(273)
(355)
(189)
(439)
(439)
(206)
(187)
(187)
(512)
(848)
(940)
(940)
(865)
(543)
(831)
(831)
(581)
(817)
(633)
(389)
(385)
(100)
(186)
(291)
(519)
(758)
(1 022)
(1 285)
(1 357)
(1 397)
(1 198)
(1 102)
(799)
(693)
(590)
(606)
(922)
(1 075)
Net Issuance of Debt
0
700
1 007
822
1 035
6
(51)
(305)
(483)
(151)
(405)
(8)
(12)
(12)
268
263
18
18
1 260
1 420
1 490
1 490
(31)
(487)
(308)
(308)
(608)
(308)
(433)
(433)
(133)
(133)
(8)
(10)
(11)
187
(14)
(57)
44
244
445
Cash Paid for Dividends
(262)
(265)
(273)
(283)
(293)
(303)
(312)
(315)
(322)
(349)
(369)
(391)
(421)
(430)
(439)
(447)
(463)
(480)
(496)
(517)
(511)
(510)
(508)
(504)
(507)
(507)
(522)
(536)
(549)
(561)
(577)
(590)
(606)
(620)
(635)
(651)
(666)
(684)
(703)
(722)
(740)
Other
1 340
(33)
(11)
(21)
(35)
(42)
(81)
(90)
(73)
(40)
(9)
(12)
(37)
(51)
(76)
(107)
(90)
(86)
(85)
(50)
(57)
(77)
1 838
1 822
1 801
1 885
(20)
(26)
(73)
(112)
(113)
(112)
(65)
(25)
(30)
(25)
(19)
(19)
(13)
(19)
(20)
Cash from Financing Activities
(419)
N/A
(860)
-105%
249
N/A
246
-1%
352
+44%
(528)
N/A
(883)
-67%
(1 149)
-30%
(1 083)
+6%
(727)
+33%
(970)
-33%
(923)
+5%
(1 318)
-43%
(1 433)
-9%
(1 187)
+17%
(1 157)
+3%
(1 079)
+7%
(1 379)
-28%
(152)
+89%
272
N/A
105
-61%
271
+158%
910
+236%
446
-51%
887
+99%
884
0%
(1 440)
N/A
(1 388)
+4%
(1 812)
-31%
(2 128)
-17%
(2 107)
+1%
(2 192)
-4%
(2 076)
+5%
(1 852)
+11%
(1 777)
+4%
(1 287)
+28%
(1 391)
-8%
(1 350)
+3%
(1 278)
+5%
(1 418)
-11%
(1 388)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(155)
(149)
(245)
(235)
(180)
(136)
(5)
(40)
(8)
(57)
(42)
16
34
118
127
21
(16)
(46)
(89)
(18)
(37)
(10)
(45)
(32)
28
68
57
55
18
(46)
(7)
(60)
(91)
(50)
(31)
(14)
7
8
(31)
(19)
41
Net Change in Cash
27
N/A
(232)
N/A
(164)
+29%
(150)
+8%
(285)
-90%
(968)
-240%
(121)
+88%
149
N/A
853
+472%
978
+15%
710
-27%
381
-46%
(246)
N/A
(165)
+33%
(147)
+11%
(341)
-131%
(237)
+31%
(646)
-173%
732
N/A
(94)
N/A
(192)
-104%
400
N/A
765
+91%
1 516
+98%
2 384
+57%
2 011
-16%
190
-91%
546
+187%
(451)
N/A
(1 131)
-151%
(1 490)
-32%
(1 822)
-22%
(1 659)
+9%
(939)
+43%
(656)
+30%
(427)
+35%
(120)
+72%
(125)
-4%
157
N/A
211
+34%
510
+142%
Free Cash Flow
Free Cash Flow
569
N/A
740
+30%
731
-1%
767
+5%
473
-38%
639
+35%
772
+21%
929
+20%
1 534
+65%
1 339
-13%
1 308
-2%
1 320
+1%
1 088
-18%
1 302
+20%
1 262
-3%
1 191
-6%
1 225
+3%
1 042
-15%
1 048
+1%
1 105
+5%
1 263
+14%
1 665
+32%
1 417
-15%
1 206
-15%
1 518
+26%
1 289
-15%
1 867
+45%
2 144
+15%
1 609
-25%
1 365
-15%
886
-35%
782
-12%
867
+11%
1 212
+40%
1 407
+16%
1 521
+8%
1 909
+25%
2 089
+9%
2 321
+11%
2 477
+7%
2 852
+15%

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