TT Stock Annual Cash Flow. Download in Excel
Trane Technologies plc
TT 
NYE
Sector: Industrials
Industry: Industrials
377.11
USD
0.21
(0.06%)
Previous close: 376.9 Open: 375.0 Bid: 366.0 Ask: 413.03
52 week range
233.76 422.00
Mkt Cap: 88,162 M Avg Vol (90 Days): 1,837,302
Last updated: Sunday 22nd December 2024
Financials
TT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -230 M | 27 M | -112 M | -170 M | 4 M | 109 M | -349 M | -467 M | -96 M |
| (Increase) Decrease in other current assets | 68 M | 83 M | -24 M | -207 M | 35 M | -246 M | 30 M | |||
| (Increase) Decrease in other current liabilities | -357 M | -112 M | -21 M | 228 M | -70 M | 156 M | 123 M | 250 M | 61 M | 411 M |
| (Increase) Decrease in other working capital | -154 M | -117 M | -152 M | |||||||
| (Increase) Decrease in payables | 141 M | 157 M | 104 M | 167 M | 121 M | 93 M | 76 M | 275 M | 318 M | -125 M |
| (Increase) Decrease in receivables | -214 M | -120 M | -101 M | -157 M | -236 M | -78 M | 6 M | -265 M | -345 M | -110 M |
| Acquisitions | -10 M | -9 M | -158 M | -285 M | -83 M | -183 M | -269 M | -235 M | -863 M | |
| CapitalExpenditureReported | 242 M | 234 M | 183 M | 221 M | 366 M | 205 M | 146 M | 223 M | 292 M | 301 M |
| Cash at beginning of period | 708 M | 1,937 M | 737 M | 1,715 M | 1,524 M | 878 M | 1,279 M | 3,290 M | 2,159 M | 1,221 M |
| Cash at end of period | 1,937 M | 1,682 M | 1,681 M | 1,549 M | 903 M | 1,679 M | 5,301 M | 3,290 M | 2,159 M | 1,221 M |
| Cash flow | 842 M | 1,003 M | 1,432 M | 1,420 M | 1,453 M | 1,792 M | 1,645 M | 1,574 M | 1,677 M | 2,400 M |
| Cash from disc. financing activities | -7 M | -1 M | -1,131 M | -939 M | ||||||
| Cash from disc. investing activities | -2 M | -1,498 M | -38 M | -600000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -213 M | -197 M | 240 M | -377 M | -629 M | -282 M | -338 M | -546 M | -540 M | -1,172 M |
| CashFlowFromDiscontinuedOperation | 1,274 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 279 M | -53 M | 56 M | -13 M | -45 M | 128 M | -210 M | 15 M | -195 M | -37 M |
| ChangeInAccountPayable | 141 M | 157 M | 104 M | 167 M | 121 M | 93 M | 76 M | 275 M | 318 M | -125 M |
| ChangeInPayablesAndAccruedExpense | 141 M | 157 M | 104 M | 167 M | 121 M | 93 M | 76 M | 275 M | 318 M | -125 M |
| ChangeInWorkingCapital | -402 M | -221 M | -17 M | -80 M | -320 M | -70 M | 344 M | -243 M | -550 M | -73 M |
| ChangesInAccountReceivables | -214 M | -120 M | -101 M | -157 M | -236 M | -78 M | 6 M | -265 M | -345 M | -110 M |
| CommonStockDividendPaid | -258 M | -286 M | -363 M | -446 M | -521 M | -526 M | -526 M | -576 M | -635 M | -697 M |
| CommonStockPayments | -1,213 M | -1,375 M | -250 M | -1,017 M | -900 M | -750 M | -250 M | -1,100 M | -1,200 M | -669 M |
| Current deferred income taxes | 29 M | -23 M | -34 M | -117 M | -144 M | |||||
| Deferred income taxes | 29 M | -23 M | -34 M | -117 M | -144 M | |||||
| DepreciationAndAmortization | 294 M | 299 M | 324 M | 348 M | ||||||
| EarningsLossesFromEquityInvestments | 4 M | -398 M | ||||||||
| Effect of exchange rate changes | 6 M | -149 M | -57 M | 118 M | -46 M | 390 M | 2,080 M | -46 M | -50 M | 8 M |
| FinancingCashFlow | 354 M | -859 M | -727 M | -1,432 M | -1,379 M | 271 M | 884 M | -2,128 M | -1,852 M | -1,350 M |
| Free cash flow | 953 M | 731 M | 1,315 M | 1,342 M | 1,131 M | 1,716 M | 1,289 M | 1,380 M | 1,222 M | 2,098 M |
| GainLossOnSaleOfPPE | 5 M | |||||||||
| IncomeTaxPaidSupplementalData | 162 M | 160 M | 334 M | 287 M | 375 M | 425 M | 152 M | 357 M | 321 M | 524 M |
| InterestPaidSupplementalData | 238 M | 194 M | 170 M | 210 M | 201 M | 221 M | 244 M | 235 M | 218 M | 217 M |
| Issuance of debt | 9 M | 100 M | -151 M | -4 M | -6 M | -2 M | ||||
| IssuanceOfDebt | 292 M | 700 M | -151 M | -12 M | 18 M | 1,490 M | -307 M | -435 M | -12 M | -64 M |
| Net cash from financing activities | -920 M | -859 M | -727 M | -1,419 M | -1,379 M | 272 M | 884 M | 3,421 M | 1,540 M | 966 M |
| Net cash from investing activities | -215 M | -197 M | 240 M | -375 M | -629 M | -1,780 M | -376 M | -546 M | -540 M | -1,172 M |
| Net cash from operating activities | 1,170 M | 950 M | 1,488 M | 1,562 M | 1,475 M | 1,920 M | 1,435 M | 1,588 M | 1,504 M | 2,390 M |
| Net change in cash & cash equivalents | 1,235 M | -255 M | 944 M | -47 M | -692 M | 410 M | 1,943 M | -1,085 M | -889 M | -133 M |
| Net income from continuing operations | 654 M | 950 M | 1,493 M | 1,312 M | 1,358 M | 1,429 M | 870 M | 1,437 M | 1,775 M | 2,042 M |
| NetBusinessPurchaseAndSale | 5 M | -8 M | 413 M | -158 M | -285 M | -83 M | -194 M | -269 M | -235 M | -863 M |
| NetCommonStockIssuance | -1,213 M | -1,375 M | -250 M | -1,017 M | -900 M | -750 M | -250 M | -1,100 M | -1,200 M | -669 M |
| NetInvestmentPropertiesPurchaseAndSale | 30 M | -700000.0 | 5 M | 1 M | -69 M | -23 M | -18 M | |||
| NetInvestmentPurchaseAndSale | 30 M | -700000.0 | 5 M | 1 M | -69 M | -23 M | -18 M | |||
| NetIssuancePaymentsOfDebt | 292 M | 700 M | -151 M | -12 M | 18 M | 1,490 M | -307 M | -435 M | -12 M | -64 M |
| NetLongTermDebtIssuance | 283 M | 601 M | -8 M | 24 M | 1,490 M | -307 M | -435 M | -12 M | -62 M | |
| NetPPEPurchaseAndSale | -218 M | -219 M | -173 M | -220 M | -343 M | -203 M | -146 M | -208 M | -282 M | -291 M |
| Operating (gains) losses | 10 M | -398 M | 104 M | 96 M | 69 M | 51 M | 56 M | 51 M | ||
| Other financing charges net | 20 M | -24 M | -21 M | -32 M | -2 M | 1,907 M | 5,454 M | 3,384 M | 2,316 M | |
| Other investing changes net | 30 M | -700000.0 | 5 M | 1 M | -69 M | -23 M | -18 M | |||
| Other non-cash items | 560 M | 297 M | 388 M | 306 M | 311 M | 337 M | 362 M | 330 M | 397 M | 380 M |
| Payment of cash dividends | 258 M | 286 M | 363 M | 446 M | 521 M | 526 M | 526 M | 576 M | 635 M | 697 M |
| PensionAndEmployeeBenefitExpense | 104 M | 96 M | 69 M | 51 M | 56 M | 51 M | ||||
| ProceedsFromStockOptionExercised | 273 M | 113 M | 63 M | 77 M | 69 M | 73 M | 65 M | 78 M | 3 M | 79 M |
| Purchase of property plant & equipment | -218 M | -219 M | -173 M | -220 M | -343 M | -203 M | -146 M | -208 M | -282 M | -291 M |
| Purchase of short term investments | 1,548 M | 1,109 M | 1,147 M | 1,498 M | 699 M | |||||
| PurchaseOfPPE | -242 M | -233 M | -183 M | -221 M | -366 M | -205 M | -146 M | -223 M | -292 M | -301 M |
| Repayment of debt | -1,265 M | -508 M | -8 M | -1,123 M | -7 M | -307 M | -435 M | -12 M | -761 M | |
| RepaymentOfDebt | -1,256 M | -408 M | -151 M | -12 M | -1,129 M | -7 M | -307 M | -435 M | -12 M | -761 M |
| Repurchase of capital stock | -1,213 M | -1,375 M | -250 M | -1,017 M | -900 M | -750 M | -250 M | -1,100 M | -1,200 M | -669 M |
| SaleOfBusiness | 5 M | 2 M | 423 M | 3 M | -700000.0 | 10 M | -11 M | |||
| SaleOfPPE | 24 M | 14 M | 10 M | 2 M | 22 M | 2 M | 100000.0 | 15 M | 10 M | 9 M |
| ShortTermDebtIssuance | -2 M | |||||||||
| ShortTermDebtPayments | 9 M | 100 M | -151 M | -4 M | -6 M | |||||
| StockBasedCompensation | 72 M | 79 M | 66 M | 70 M | 67 M | 56 M | 64 M |
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