TRANE TECHNOLOGIES PLC (TT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TT - IE00BK9ZQ967 - Common Stock
389.84 USD
+4.62 (+1.2%)
389.84 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.98B | 2.61B | 2.07B | 1.77B | 1.44B | |||
| Depreciation Amortization | 382.20M | 379.40M | 348.10M | 323.60M | 299.40M | |||
| Change In Working Capital | -263.00M | 238.90M | -72.80M | -550.10M | -243.10M | |||
| Interest Paid | N/A | 233.30M | 217.40M | 218.00M | 234.90M | |||
| Taxes Paid | N/A | 710.50M | 523.60M | 321.30M | 356.90M | |||
| Other non cash items | -134.40M | -62.20M | 72.60M | -44.20M | 95.40M | |||
| OPERATING CASH FLOW | 2.94B | 3.15B | 2.39B | 1.50B | 1.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -402.80M | -370.60M | -300.70M | -291.80M | -223.00M | |||
| Other Investing Activity | 171.90M | -192.30M | -871.50M | -248.60M | -322.70M | |||
| INVESTING CASH FLOW | -230.90M | -562.90M | -1.17B | -540.40M | -545.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -657.30M | -9.00M | -57.30M | -9.60M | -432.50M | |||
| Stock Issued/Repurchased | -1.58B | -1.23B | -590.00M | -1.20B | -1.02B | |||
| Dividend Paid | -817.80M | -757.50M | -683.70M | -620.20M | -561.10M | |||
| Other Financing Activity | -27.60M | -20.20M | -19.30M | -24.80M | -112.00M | |||
| FINANCING CASH FLOW | -3.09B | -2.02B | -1.35B | -1.85B | -2.13B | |||
| Exchange Rate Effect | 38.70M | -67.30M | 7.70M | -50.10M | -45.70M | |||
| CHANGE IN CASH | -344.20M | 494.80M | -125.20M | -938.70M | -1.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.94B | 3.15B | 2.39B | 1.50B | 1.59B | |||
| Capital Expenditure | -402.80M | -370.60M | -300.70M | -291.80M | -223.00M | |||
| FREE CASH FLOW | 2.53B | 2.77B | 2.09B | 1.21B | 1.37B | |||
All data in USD