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TT Stock Annual Cash Flow. Download in Excel

Trane Technologies plc logo

Trane Technologies plc

Sector: Industrials   

Industry: Industrials

405.65
 
USD
  
-1.59
  
(-0.39%)
Previous close: 407.24  Open: 409.89  Bid: 370.0  Ask: 425.0
52 week range    
298.15   
   422.00
Mkt Cap: 79,273 M  Avg Vol (90 Days): 1,693,097
Last updated: Friday 9th May 2025

Stock Rankings

69
MarketXLS Rank
65
Value
100
Technical
44
Quality
How are these ranks calculated?
Financials

TT Cash Flow

Annual
Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-230 M27 M-112 M-170 M4 M109 M-349 M-467 M-96 M163 M
(Increase) Decrease in other current assets83 M-24 M-207 M35 M-246 M30 M
(Increase) Decrease in other current liabilities-112 M-21 M228 M-70 M156 M123 M250 M61 M411 M319 M
(Increase) Decrease in other working capital-154 M-117 M-152 M-162 M
(Increase) Decrease in payables157 M104 M167 M121 M93 M76 M275 M318 M-125 M101 M
(Increase) Decrease in receivables-120 M-101 M-157 M-236 M-78 M6 M-265 M-345 M-110 M-181 M
Acquisitions-10 M-9 M-158 M-285 M-83 M-183 M-269 M-235 M-180 M
CapitalExpenditureReported234 M183 M221 M366 M205 M146 M223 M292 M371 M
Cash at beginning of period1,937 M737 M1,715 M1,524 M878 M1,279 M3,290 M
Cash at end of period1,682 M1,681 M1,549 M903 M1,679 M5,301 M3,290 M-926 M2,427 M495 M
Cash flow1,003 M1,432 M1,420 M1,453 M1,792 M1,645 M1,574 M1,677 M2,400 M3,153 M
Cash from disc. financing activities-1 M-1,131 M-939 M
Cash from disc. investing activities-1,498 M-38 M-600000.0
CashFlowFromContinuingInvestingActivities-197 M240 M-377 M-629 M-282 M-338 M-546 M-540 M-1,172 M-563 M
CashFromDiscontinuedOperatingActivities-53 M56 M-13 M-45 M128 M-210 M15 M-195 M27 M-7 M
ChangeInAccountPayable157 M104 M167 M121 M93 M76 M275 M318 M-125 M101 M
ChangeInPayablesAndAccruedExpense157 M104 M167 M121 M93 M76 M275 M318 M-125 M101 M
ChangeInWorkingCapital-221 M-17 M-80 M-320 M-70 M344 M-243 M-550 M-73 M239 M
ChangesInAccountReceivables-120 M-101 M-157 M-236 M-78 M6 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
Current deferred income taxes-23 M-34 M-117 M-144 M
Deferred income taxes-23 M-34 M-117 M-144 M
DepreciationAndAmortization294 M299 M324 M348 M
EarningsLossesFromEquityInvestments-398 M
Effect of exchange rate changes-149 M-57 M118 M-46 M390 M2,080 M-46 M-50 M-67 M
FinancingCashFlow-859 M-727 M-1,432 M-1,379 M271 M884 M-2,128 M-1,852 M-1,350 M-2,021 M
Free cash flow731 M1,315 M1,342 M1,131 M1,716 M1,289 M1,380 M1,222 M2,390 M2,775 M
IncomeTaxPaidSupplementalData160 M334 M287 M375 M425 M152 M357 M321 M711 M
InterestPaidSupplementalData194 M170 M210 M201 M221 M244 M235 M218 M233 M
Issuance of debt100 M-151 M-4 M-6 M
IssuanceOfDebt700 M-151 M-12 M18 M1,490 M-307 M-435 M-12 M-14 M
Net cash from financing activities-859 M-727 M-1,419 M-1,379 M272 M884 M3,421 M-1,852 M-1,350 M-2,021 M
Net cash from investing activities-197 M240 M-375 M-629 M-1,780 M-376 M-546 M-540 M-1,172 M-563 M
Net cash from operating activities950 M1,488 M1,562 M1,475 M1,920 M1,435 M1,588 M1,504 M2,390 M3,146 M
Net change in cash & cash equivalents-255 M944 M-47 M-692 M410 M1,943 M-1,085 M-889 M-125 M562 M
Net income from continuing operations950 M1,493 M1,312 M1,358 M1,429 M870 M1,437 M1,775 M2,042 M2,590 M
NetBusinessPurchaseAndSale-8 M413 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
NetInvestmentPropertiesPurchaseAndSale30 M-700000.05 M1 M-69 M-23 M-17 M
NetInvestmentPurchaseAndSale30 M-700000.05 M1 M-69 M-23 M-17 M
NetIssuancePaymentsOfDebt700 M-151 M-12 M18 M1,490 M-307 M-435 M-12 M-14 M
NetLongTermDebtIssuance601 M-8 M24 M1,490 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
Operating (gains) losses-398 M104 M96 M69 M51 M56 M51 M41 M
Other financing charges net-24 M-21 M-32 M-2 M1,907 M5,454 M4 M-2 M
Other investing changes net30 M-700000.05 M1 M-69 M-23 M-17 M
Other non-cash items297 M388 M306 M311 M337 M362 M330 M397 M380 M284 M
Payment of cash dividends286 M363 M446 M521 M526 M526 M576 M635 M771 M
PensionAndEmployeeBenefitExpense104 M96 M69 M51 M56 M51 M41 M
ProceedsFromStockOptionExercised113 M63 M77 M69 M73 M65 M78 M3 M47 M
Purchase of Float term investments-450 M
Purchase of property plant & equipment-219 M-173 M-220 M-343 M-203 M-146 M-208 M-282 M-366 M
Purchase of short term investments1,109 M1,147 M1,498 M499 M
PurchaseOfInvestment-450 M
PurchaseOfPPE-233 M-183 M-221 M-366 M-205 M-146 M-223 M-292 M-371 M
Repayment of debt-508 M-8 M-1,123 M-7 M-307 M-435 M-12 M-512 M
RepaymentOfDebt-408 M-151 M-12 M-1,129 M-7 M-307 M-435 M-12 M-512 M
Repurchase of capital stock-1,375 M-250 M-1,017 M-900 M-750 M-250 M-1,100 M-1,200 M-1,281 M
Sale of short term investments450 M
SaleOfBusiness2 M423 M3 M-700000.010 M-11 M
SaleOfInvestment450 M
SaleOfPPE14 M10 M2 M22 M2 M100000.015 M10 M5 M
ShortTermDebtPayments100 M-151 M-4 M-6 M
StockBasedCompensation79 M66 M70 M67 M56 M64 M83 M
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