TRN Stock Annual Cash Flow. Download in Excel
Trinity Industries Inc.
TRN 
NYE
Sector: Industrials
Industry: Railroads
37.17
USD
0.12
(0.32%)
Previous close: 37.05 Open: 37.15 Bid: 36.75 Ask: 38.69
52 week range
23.40 38.69
Mkt Cap: 3,121 M Avg Vol (90 Days): 513,035
Last updated: Friday 22nd November 2024
Financials
TRN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -186 M | 129 M | 273 M | 9 M | -122 M | 91 M | 106 M | -148 M | -193 M | -55 M |
| (Increase) Decrease in other current assets | 17 M | -50 M | 19 M | -17 M | -77 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | 5 M | -37 M | -10 M | 1 M | -4 M | 9 M | 900000.0 | -3 M | 2 M |
| (Increase) Decrease in other working capital | -114 M | 146 M | 11 M | -11 M | -600000.0 | |||||
| (Increase) Decrease in payables | 61 M | -79 M | -61 M | 12 M | 93 M | -10 M | -50 M | 59 M | 78 M | 2 M |
| (Increase) Decrease in receivables | -56 M | -800000.0 | -16 M | 117 M | -88 M | 41 M | -380 M | 368 M | -94 M | -22 M |
| Acquisitions | -714 M | -46 M | -47 M | -17 M | -96 M | -63 M | ||||
| AssetImpairmentCharge | 396 M | |||||||||
| CapitalExpenditureReported | 219 M | 196 M | 134 M | 22 M | 37 M | 1,219 M | 698 M | 571 M | 967 M | 710 M |
| Cash at beginning of period | 429 M | 888 M | 982 M | 742 M | 974 M | 1,535 M | 278 M | 228 M | 302 M | 294 M |
| Cash at end of period | 888 M | 786 M | 759 M | 870 M | 351 M | 351 M | 228 M | 228 M | 302 M | 294 M |
| Cash flow | 818 M | 940 M | 1,090 M | 714 M | 328 M | 394 M | 646 M | 758 M | -17 M | 296 M |
| Cash from disc. financing activities | -1 M | -220 M | ||||||||
| Cash from disc. investing activities | -126 M | -78 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -815 M | -511 M | -1,023 M | -346 M | -412 M | -993 M | -527 M | -83 M | -258 M | -363 M |
| CashFromDiscontinuedOperatingActivities | 1000000.0 | -55 M | -3 M | 5 M | -146 M | 4 M | -13 M | |||
| ChangeInAccountPayable | 61 M | -79 M | -61 M | 12 M | 93 M | -10 M | -50 M | 59 M | 78 M | 2 M |
| ChangeInAccruedExpense | 82 M | -170 M | -105 M | 49 M | 52 M | -83 M | -30 M | 37 M | -37 M | 53 M |
| ChangeInInterestPayable | 52 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 143 M | -248 M | -166 M | 61 M | 144 M | -93 M | -81 M | 96 M | 41 M | 55 M |
| ChangeInWorkingCapital | -81 M | -166 M | 73 M | 160 M | -142 M | -79 M | -199 M | 329 M | -261 M | -21 M |
| ChangesInAccountReceivables | -56 M | -800000.0 | -16 M | 117 M | -88 M | 15 M | 62 M | -64 M | -92 M | -22 M |
| CommonStockDividendPaid | -83 M | -104 M | -93 M | -121 M | -88 M | -82 M | -92 M | -88 M | -77 M | -86 M |
| CommonStockPayments | -36 M | -115 M | -35 M | -79 M | -506 M | -225 M | -191 M | -833 M | -52 M | |
| Current deferred income taxes | -6 M | 117 M | 321 M | -357 M | 58 M | 55 M | 239 M | 13 M | 15 M | -41 M |
| Deferred income taxes | -6 M | 117 M | 321 M | -357 M | 58 M | 55 M | 239 M | 13 M | 15 M | -41 M |
| Depreciation | 245 M | 266 M | 283 M | 230 M | 252 M | 284 M | 259 M | 266 M | 276 M | 293 M |
| Depreciation unreconciled | 275 M | 297 M | 312 M | 262 M | 270 M | 300 M | 272 M | 279 M | 290 M | 306 M |
| DepreciationAndAmortization | 275 M | 297 M | 312 M | 262 M | 270 M | 300 M | 259 M | 266 M | 276 M | 293 M |
| ExcessTaxBenefitFromStockBasedCompensation | -24 M | -13 M | -1000000.0 | |||||||
| FinancingCashFlow | 455 M | -530 M | -290 M | -57 M | -512 M | 527 M | -168 M | -814 M | 265 M | 8 M |
| Free cash flow | 623 M | 752 M | 972 M | 644 M | 379 M | -805 M | -14 M | 82 M | -936 M | -395 M |
| GainLossOnSaleOfPPE | -12 M | |||||||||
| IncomeTaxPaidSupplementalData | 399 M | 327 M | -58 M | -80 M | 4 M | -17 M | 63 M | 436 M | -19 M | -42 M |
| InterestPaidSupplementalData | 158 M | 164 M | 151 M | 151 M | 159 M | 208 M | 206 M | 178 M | 191 M | 246 M |
| Issuance of capital stock | 600000.0 | 300000.0 | ||||||||
| Issuance of debt | 1000000.0 | 48 M | 18 M | -17 M | ||||||
| IssuanceOfCapitalStock | 600000.0 | 300000.0 | ||||||||
| IssuanceOfDebt | 542 M | -296 M | -145 M | 158 M | 319 M | 844 M | 119 M | 128 M | 422 M | 134 M |
| Net cash from financing activities | 456 M | -530 M | -290 M | -57 M | -291 M | 531 M | -180 M | -792 M | 310 M | 73 M |
| Net cash from investing activities | -815 M | -511 M | -1,023 M | -473 M | -490 M | -993 M | -533 M | 276 M | -261 M | -363 M |
| Net cash from operating activities | 819 M | 940 M | 1,090 M | 658 M | 379 M | 394 M | 652 M | 612 M | -13 M | 296 M |
| Net change in cash & cash equivalents | 459 M | -102 M | -223 M | 129 M | -623 M | -73 M | -49 M | 74 M | -8 M | -59 M |
| Net income from continuing operations | 709 M | 826 M | 365 M | 714 M | 163 M | 136 M | -226 M | 182 M | 73 M | 127 M |
| NetBusinessPurchaseAndSale | -714 M | 5 M | -47 M | -17 M | -96 M | -63 M | ||||
| NetCommonStockIssuance | -36 M | -115 M | -35 M | -79 M | -506 M | -225 M | -191 M | -833 M | -52 M | |
| NetInvestmentPropertiesPurchaseAndSale | 96 M | -329 M | -904 M | -332 M | -392 M | 206 M | 139 M | 464 M | 761 M | 391 M |
| NetInvestmentPurchaseAndSale | 96 M | -329 M | -904 M | -332 M | -392 M | 206 M | 139 M | 464 M | 761 M | 391 M |
| NetIssuancePaymentsOfDebt | 542 M | -296 M | -145 M | 158 M | 319 M | 844 M | 119 M | 128 M | 422 M | 134 M |
| NetLongTermDebtIssuance | 541 M | -345 M | -162 M | 158 M | 319 M | 844 M | 119 M | 128 M | -1,578 M | -1,519 M |
| NetPPEPurchaseAndSale | -196 M | -188 M | -118 M | -14 M | -20 M | -1,199 M | -665 M | -530 M | -923 M | -690 M |
| Operating (gains) losses | -12 M | 5 M | 12 M | 2 M | ||||||
| Other financing charges net | 33 M | -15 M | -17 M | -14 M | -15 M | -6 M | -16 M | 2 M | 17 M | 25 M |
| Other investing changes net | 21 M | -319 M | -755 M | -247 M | -712 M | 206 M | 139 M | 464 M | 761 M | 391 M |
| Other non-cash items | -80 M | -133 M | 20 M | -64 M | -20 M | -19 M | 556 M | -56 M | -134 M | -75 M |
| Payment of cash dividends | 83 M | 104 M | 93 M | 121 M | 88 M | 82 M | 92 M | 89 M | 77 M | 86 M |
| Purchase of Float term investments | 75 M | -10 M | -150 M | -85 M | 320 M | |||||
| Purchase of property plant & equipment | -196 M | -188 M | -118 M | -14 M | -20 M | -1,199 M | -665 M | -530 M | -923 M | -690 M |
| Purchase of short term investments | 727 M | 242 M | 534 M | 1,207 M | 2,568 M | 1,561 M | 2,444 M | 2,001 M | ||
| PurchaseOfInvestment | 75 M | -10 M | -150 M | -85 M | 320 M | |||||
| PurchaseOfPPE | -219 M | -196 M | -134 M | -22 M | -37 M | -1,219 M | -698 M | -571 M | -967 M | -710 M |
| Repayment of debt | -187 M | -587 M | -162 M | -375 M | -888 M | -1,724 M | -1,443 M | -2,316 M | -1,578 M | -1,519 M |
| RepaymentOfDebt | -186 M | -539 M | -145 M | -375 M | -888 M | -1,724 M | -1,443 M | -2,316 M | -1,578 M | -1,519 M |
| Repurchase of capital stock | -36 M | -115 M | -35 M | -79 M | -506 M | -225 M | -191 M | -833 M | -52 M | |
| Revenue per share | 31 M | 30 M | 29 M | 32 M | 18 M | 17 M | 14 M | 14 M | 13 M | 13 M |
| SaleOfBusiness | 51 M | |||||||||
| SaleOfPPE | 23 M | 8 M | 16 M | 8 M | 17 M | 20 M | 33 M | 41 M | 44 M | 20 M |
| ShortTermDebtPayments | 1000000.0 | 48 M | 18 M | -17 M | ||||||
| StockBasedCompensation | 53 M | 61 M | 41 M | 22 M | 29 M | 29 M | 25 M | 21 M | 23 M | 23 M |
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