TT Stock Annual Cash Flow. Download in Excel
Trane Technologies plc
TT 
NYE
Sector: Industrials
Industry: Industrials
429.19
USD
1.66
(0.39%)
Previous close: 427.53 Open: 428.42 Bid: 408.0 Ask: 444.0
52 week range
298.15 436.61
Mkt Cap: 95,679 M Avg Vol (90 Days): 1,404,836
Last updated: Friday 27th June 2025
Financials
TT Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 234 M | 183 M | 221 M | 366 M | 205 M | 146 M | 223 M | 292 M | 371 M | |
| CashFlowFromContinuingInvestingActivities | -197 M | 240 M | -377 M | -629 M | -282 M | -338 M | -546 M | -540 M | -1,172 M | -563 M |
| CashFromDiscontinuedOperatingActivities | -53 M | 56 M | -13 M | -45 M | 128 M | -210 M | 15 M | -195 M | 27 M | -7 M |
| ChangeInAccountPayable | 157 M | 104 M | 167 M | 121 M | 93 M | 76 M | 275 M | 318 M | -125 M | 101 M |
| ChangeInPayablesAndAccruedExpense | 157 M | 104 M | 167 M | 121 M | 93 M | 76 M | 275 M | 318 M | -125 M | 101 M |
| ChangeInWorkingCapital | -221 M | -17 M | -80 M | -320 M | -70 M | 344 M | -243 M | -550 M | -73 M | 239 M |
| ChangesInAccountReceivables | -120 M | -101 M | -157 M | -236 M | -78 M | 6 M | -265 M | -345 M | -110 M | -181 M |
| CommonStockDividendPaid | -286 M | -363 M | -446 M | -521 M | -526 M | -526 M | -576 M | -635 M | -771 M | |
| CommonStockPayments | -1,375 M | -250 M | -1,017 M | -900 M | -750 M | -250 M | -1,100 M | -1,200 M | -1,281 M | |
| DepreciationAndAmortization | 294 M | 299 M | 324 M | 348 M | ||||||
| EarningsLossesFromEquityInvestments | -398 M | |||||||||
| FinancingCashFlow | -859 M | -727 M | -1,432 M | -1,379 M | 271 M | 884 M | -2,128 M | -1,852 M | -1,350 M | -2,021 M |
| IncomeTaxPaidSupplementalData | 160 M | 334 M | 287 M | 375 M | 425 M | 152 M | 357 M | 321 M | 711 M | |
| InterestPaidSupplementalData | 194 M | 170 M | 210 M | 201 M | 221 M | 244 M | 235 M | 218 M | 233 M | |
| IssuanceOfDebt | 700 M | -151 M | -12 M | 18 M | 1,490 M | -307 M | -435 M | -12 M | -14 M | |
| NetBusinessPurchaseAndSale | -8 M | 413 M | -158 M | -285 M | -83 M | -194 M | -269 M | -235 M | -180 M | |
| NetCommonStockIssuance | -1,375 M | -250 M | -1,017 M | -900 M | -750 M | -250 M | -1,100 M | -1,200 M | -1,281 M | |
| NetInvestmentPropertiesPurchaseAndSale | 30 M | -700000.0 | 5 M | 1 M | -69 M | -23 M | -17 M | |||
| NetInvestmentPurchaseAndSale | 30 M | -700000.0 | 5 M | 1 M | -69 M | -23 M | -17 M | |||
| NetIssuancePaymentsOfDebt | 700 M | -151 M | -12 M | 18 M | 1,490 M | -307 M | -435 M | -12 M | -14 M | |
| NetLongTermDebtIssuance | 601 M | -8 M | 24 M | 1,490 M | -307 M | -435 M | -12 M | -14 M | ||
| NetPPEPurchaseAndSale | -219 M | -173 M | -220 M | -343 M | -203 M | -146 M | -208 M | -282 M | -366 M | |
| Other non-cash items | 297 M | 388 M | 306 M | 311 M | 337 M | 362 M | 330 M | 397 M | 380 M | 284 M |
| PensionAndEmployeeBenefitExpense | 104 M | 96 M | 69 M | 51 M | 56 M | 51 M | 41 M | |||
| ProceedsFromStockOptionExercised | 113 M | 63 M | 77 M | 69 M | 73 M | 65 M | 78 M | 3 M | 47 M | |
| PurchaseOfInvestment | -450 M | |||||||||
| PurchaseOfPPE | -233 M | -183 M | -221 M | -366 M | -205 M | -146 M | -223 M | -292 M | -371 M | |
| RepaymentOfDebt | -408 M | -151 M | -12 M | -1,129 M | -7 M | -307 M | -435 M | -12 M | -512 M | |
| SaleOfBusiness | 2 M | 423 M | 3 M | -700000.0 | 10 M | -11 M | ||||
| SaleOfInvestment | 450 M | |||||||||
| SaleOfPPE | 14 M | 10 M | 2 M | 22 M | 2 M | 100000.0 | 15 M | 10 M | 5 M | |
| ShortTermDebtPayments | 100 M | -151 M | -4 M | -6 M | ||||||
| StockBasedCompensation | 79 M | 66 M | 70 M | 67 M | 56 M | 64 M | 83 M | |||
| begcash | 1,937 M | 737 M | 1,715 M | 1,524 M | 878 M | 1,279 M | 3,290 M | |||
| capex | -219 M | -173 M | -220 M | -343 M | -203 M | -146 M | -208 M | -282 M | -366 M | |
| cffcf | -859 M | -727 M | -1,419 M | -1,379 M | 272 M | 884 M | 3,421 M | -1,852 M | -1,350 M | -2,021 M |
| cffdf | -1 M | -1,131 M | -939 M | |||||||
| cffdi | -1,498 M | -38 M | -600000.0 | |||||||
| cffinv | -197 M | 240 M | -375 M | -629 M | -1,780 M | -376 M | -546 M | -540 M | -1,172 M | -563 M |
| cffoa | 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 | 3,153 M |
| chgcash | -255 M | 944 M | -47 M | -692 M | 410 M | 1,943 M | -1,085 M | -889 M | -125 M | 562 M |
| chginv | -230 M | 27 M | -112 M | -170 M | 4 M | 109 M | -349 M | -467 M | -96 M | 163 M |
| chgothca | 83 M | -24 M | -207 M | 35 M | -246 M | 30 M | ||||
| chgothcl | -112 M | -21 M | 228 M | -70 M | 156 M | 123 M | 250 M | 61 M | 411 M | 319 M |
| chgothwc | -154 M | -117 M | -152 M | -162 M | ||||||
| chgpay | 157 M | 104 M | 167 M | 121 M | 93 M | 76 M | 275 M | 318 M | -125 M | 101 M |
| chgrec | -120 M | -101 M | -157 M | -236 M | -78 M | 6 M | -265 M | -345 M | -110 M | -181 M |
| definc | -23 M | -34 M | -117 M | -144 M | ||||||
| deftax | -23 M | -34 M | -117 M | -144 M | ||||||
| divpaid | 286 M | 363 M | 446 M | 521 M | 526 M | 526 M | 576 M | 635 M | 771 M | |
| effexch | -149 M | -57 M | 118 M | -46 M | 390 M | 2,080 M | -46 M | -50 M | -67 M | |
| endcash | 1,682 M | 1,681 M | 1,549 M | 903 M | 1,679 M | 5,301 M | 3,290 M | -926 M | 2,427 M | 495 M |
| fcf | 731 M | 1,315 M | 1,342 M | 1,131 M | 1,716 M | 1,289 M | 1,380 M | 1,222 M | 2,390 M | 2,775 M |
| ltdebtiss | 1,109 M | 1,147 M | 1,498 M | 499 M | ||||||
| ltdebtpay | -508 M | -8 M | -1,123 M | -7 M | -307 M | -435 M | -12 M | -512 M | ||
| netinccont | 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 | 2,590 M |
| netothfin | -24 M | -21 M | -32 M | -2 M | 1,907 M | 5,454 M | 4 M | -2 M | ||
| netothinv | 30 M | -700000.0 | 5 M | 1 M | -69 M | -23 M | -17 M | |||
| netstdebtiss | 100 M | -151 M | -4 M | -6 M | ||||||
| opcf | 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 | 3,146 M |
| opgainloss | -398 M | 104 M | 96 M | 69 M | 51 M | 56 M | 51 M | 41 M | ||
| purchbus | -10 M | -9 M | -158 M | -285 M | -83 M | -183 M | -269 M | -235 M | -180 M | |
| purchsti | -450 M | |||||||||
| repurchstk | -1,375 M | -250 M | -1,017 M | -900 M | -750 M | -250 M | -1,100 M | -1,200 M | -1,281 M | |
| salesti | 450 M |
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