TRANE TECHNOLOGIES PLC (TT) Stock Cash Flow
NYSE:TT - New York Stock Exchange, Inc. - IE00BK9ZQ967 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.51B | 2.07B | 1.77B | 1.44B | 870.00M | |||
| Depreciation Amortization | 370.60M | 348.10M | 323.60M | 299.40M | 294.30M | |||
| Change In Working Capital | 269.90M | -72.80M | -550.10M | -243.10M | 343.70M | |||
| Interest Paid | N/A | 217.40M | 218.00M | 234.90M | 243.50M | |||
| Taxes Paid | N/A | 523.60M | 321.30M | 356.90M | 151.60M | |||
| Other non cash items | 54.80M | 72.60M | -44.20M | 95.40M | -73.00M | |||
| OPERATING CASH FLOW | 3.18B | 2.39B | 1.50B | 1.59B | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -328.50M | -300.70M | -291.80M | -223.00M | -146.20M | |||
| Other Investing Activity | -994.20M | -871.50M | -248.60M | -322.70M | -230.00M | |||
| INVESTING CASH FLOW | -1.32B | -1.17B | -540.40M | -545.70M | -376.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 445.30M | -57.30M | -9.60M | -432.50M | -307.50M | |||
| Stock Issued/Repurchased | -1.07B | -590.00M | -1.20B | -1.02B | -185.50M | |||
| Dividend Paid | -739.50M | -683.70M | -620.20M | -561.10M | -507.30M | |||
| Other Financing Activity | -19.70M | -19.30M | -24.80M | -112.00M | 1.88B | |||
| FINANCING CASH FLOW | -1.39B | -1.35B | -1.85B | -2.13B | 884.30M | |||
| Exchange Rate Effect | 40.60M | 7.70M | -50.10M | -45.70M | 68.20M | |||
| CHANGE IN CASH | 510.00M | -125.20M | -938.70M | -1.13B | 2.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.18B | 2.39B | 1.50B | 1.59B | 1.44B | |||
| Capital Expenditure | -328.50M | -300.70M | -291.80M | -223.00M | -146.20M | |||
| FREE CASH FLOW | 2.85B | 2.09B | 1.21B | 1.37B | 1.29B | |||
All data in USD