Trane Technologies PLC
NYSE:TT
Trane Technologies PLC
NYSE:TT
Price:
326.64 USD
-1.61%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Trane Technologies PLC
Trane Technologies PLC
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
643
|
629
|
744
|
950
|
922
|
695
|
705
|
683
|
783
|
1 453
|
1 528
|
1 493
|
1 458
|
1 068
|
1 058
|
1 312
|
1 315
|
1 406
|
1 553
|
1 358
|
1 437
|
1 445
|
1 389
|
1 429
|
1 199
|
981
|
922
|
870
|
1 134
|
1 361
|
1 365
|
1 437
|
1 462
|
1 508
|
1 652
|
1 775
|
1 822
|
1 898
|
1 978
|
2 069
|
2 198
|
|
| Depreciation & Amortization |
332
|
335
|
334
|
332
|
338
|
345
|
351
|
364
|
364
|
359
|
360
|
352
|
351
|
350
|
349
|
353
|
360
|
367
|
364
|
362
|
357
|
361
|
380
|
397
|
383
|
360
|
329
|
294
|
295
|
296
|
294
|
299
|
301
|
306
|
317
|
324
|
326
|
335
|
343
|
348
|
360
|
|
| Stock-Based Compensation |
76
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
79
|
109
|
120
|
133
|
66
|
66
|
71
|
70
|
70
|
65
|
64
|
64
|
67
|
63
|
62
|
60
|
56
|
59
|
62
|
64
|
64
|
60
|
|
| Other Non-Cash Items |
534
|
474
|
324
|
(88)
|
2
|
12
|
2
|
147
|
76
|
(279)
|
(183)
|
(306)
|
(255)
|
106
|
81
|
(62)
|
(56)
|
(53)
|
(107)
|
(124)
|
(116)
|
(113)
|
(120)
|
43
|
(93)
|
(158)
|
(149)
|
(73)
|
59
|
98
|
94
|
95
|
(114)
|
(106)
|
(104)
|
(44)
|
146
|
155
|
147
|
73
|
86
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
160
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
524
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
194
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
217
|
0
|
|
| Change in Working Capital |
(483)
|
(605)
|
(645)
|
(221)
|
(292)
|
(28)
|
(329)
|
(305)
|
(217)
|
(387)
|
33
|
(17)
|
(68)
|
(25)
|
(195)
|
(81)
|
(118)
|
(224)
|
(263)
|
(188)
|
(257)
|
(269)
|
(86)
|
51
|
155
|
221
|
572
|
344
|
535
|
554
|
35
|
(243)
|
(509)
|
(636)
|
(694)
|
(550)
|
(594)
|
(585)
|
(253)
|
(73)
|
12
|
|
| Cash from Operating Activities |
1 056
N/A
|
862
-18%
|
786
-9%
|
973
+24%
|
970
0%
|
1 023
+5%
|
729
-29%
|
888
+22%
|
1 006
+13%
|
1 147
+14%
|
1 738
+52%
|
1 522
-12%
|
1 486
-2%
|
1 499
+1%
|
1 293
-14%
|
1 524
+18%
|
1 501
-1%
|
1 496
0%
|
1 548
+3%
|
1 408
-9%
|
1 421
+1%
|
1 424
+0%
|
1 564
+10%
|
1 920
+23%
|
1 645
-14%
|
1 403
-15%
|
1 675
+19%
|
1 435
-14%
|
2 023
+41%
|
2 308
+14%
|
1 788
-23%
|
1 588
-11%
|
1 140
-28%
|
1 071
-6%
|
1 171
+9%
|
1 504
+28%
|
1 701
+13%
|
1 803
+6%
|
2 215
+23%
|
2 390
+8%
|
2 628
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(226)
|
(203)
|
(217)
|
(234)
|
(239)
|
(256)
|
(256)
|
(250)
|
(234)
|
(217)
|
(204)
|
(183)
|
(178)
|
(179)
|
(205)
|
(221)
|
(239)
|
(305)
|
(323)
|
(366)
|
(374)
|
(319)
|
(301)
|
(254)
|
(228)
|
(197)
|
(157)
|
(146)
|
(155)
|
(164)
|
(179)
|
(223)
|
(254)
|
(289)
|
(304)
|
(292)
|
(294)
|
(282)
|
(306)
|
(301)
|
(307)
|
|
| Other Items |
25
|
54
|
32
|
37
|
(900)
|
(928)
|
(930)
|
(943)
|
(6)
|
408
|
410
|
423
|
413
|
(32)
|
(50)
|
(153)
|
(349)
|
(396)
|
(366)
|
(264)
|
(75)
|
(1 453)
|
(1 522)
|
(1 526)
|
(1 516)
|
(105)
|
(48)
|
(230)
|
(294)
|
(265)
|
(268)
|
(323)
|
(261)
|
(353)
|
(359)
|
(249)
|
(254)
|
(647)
|
(645)
|
(872)
|
(856)
|
|
| Cash from Investing Activities |
(200)
N/A
|
(149)
+26%
|
(186)
-25%
|
(197)
-6%
|
(1 138)
-478%
|
(1 184)
-4%
|
(1 187)
0%
|
(1 193)
-1%
|
(240)
+80%
|
191
N/A
|
206
+8%
|
240
+17%
|
236
-2%
|
(212)
N/A
|
(255)
-20%
|
(375)
-47%
|
(588)
-57%
|
(701)
-19%
|
(689)
+2%
|
(629)
+9%
|
(448)
+29%
|
(1 772)
-295%
|
(1 823)
-3%
|
(1 780)
+2%
|
(1 744)
+2%
|
(302)
+83%
|
(205)
+32%
|
(376)
-84%
|
(449)
-19%
|
(430)
+4%
|
(446)
-4%
|
(546)
-22%
|
(515)
+6%
|
(642)
-25%
|
(663)
-3%
|
(540)
+18%
|
(548)
-1%
|
(929)
-69%
|
(951)
-2%
|
(1 172)
-23%
|
(1 163)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 839)
|
(1 591)
|
(1 498)
|
(1 262)
|
(474)
|
(273)
|
(355)
|
(189)
|
(439)
|
(439)
|
(206)
|
(187)
|
(187)
|
(512)
|
(848)
|
(940)
|
(940)
|
(865)
|
(543)
|
(831)
|
(831)
|
(581)
|
(817)
|
(633)
|
(389)
|
(385)
|
(100)
|
(186)
|
(291)
|
(519)
|
(758)
|
(1 022)
|
(1 285)
|
(1 357)
|
(1 397)
|
(1 198)
|
(1 102)
|
(799)
|
(693)
|
(590)
|
(606)
|
|
| Net Issuance of Debt |
294
|
(1 219)
|
0
|
700
|
1 007
|
822
|
1 035
|
6
|
(51)
|
(305)
|
(483)
|
(151)
|
(405)
|
(8)
|
(12)
|
(12)
|
268
|
263
|
18
|
18
|
1 260
|
1 420
|
1 490
|
1 490
|
(31)
|
(487)
|
(308)
|
(308)
|
(608)
|
(308)
|
(433)
|
(433)
|
(133)
|
(133)
|
(8)
|
(10)
|
(11)
|
187
|
(14)
|
(57)
|
44
|
|
| Cash Paid for Dividends |
(249)
|
(254)
|
(262)
|
(265)
|
(273)
|
(283)
|
(293)
|
(303)
|
(312)
|
(315)
|
(322)
|
(349)
|
(369)
|
(391)
|
(421)
|
(430)
|
(439)
|
(447)
|
(463)
|
(480)
|
(496)
|
(517)
|
(511)
|
(510)
|
(508)
|
(504)
|
(507)
|
(507)
|
(522)
|
(536)
|
(549)
|
(561)
|
(577)
|
(590)
|
(606)
|
(620)
|
(635)
|
(651)
|
(666)
|
(684)
|
(703)
|
|
| Other |
1 262
|
1 310
|
1 340
|
(33)
|
(11)
|
(21)
|
(35)
|
(42)
|
(81)
|
(90)
|
(73)
|
(40)
|
(9)
|
(12)
|
(37)
|
(51)
|
(76)
|
(107)
|
(90)
|
(86)
|
(85)
|
(50)
|
(57)
|
(77)
|
1 838
|
1 822
|
1 801
|
1 885
|
(20)
|
(26)
|
(73)
|
(112)
|
(113)
|
(112)
|
(65)
|
(25)
|
(30)
|
(25)
|
(19)
|
(19)
|
(13)
|
|
| Cash from Financing Activities |
(532)
N/A
|
(1 754)
-230%
|
(419)
+76%
|
(860)
-105%
|
249
N/A
|
246
-1%
|
352
+44%
|
(528)
N/A
|
(883)
-67%
|
(1 149)
-30%
|
(1 083)
+6%
|
(727)
+33%
|
(970)
-33%
|
(923)
+5%
|
(1 318)
-43%
|
(1 433)
-9%
|
(1 187)
+17%
|
(1 157)
+3%
|
(1 079)
+7%
|
(1 379)
-28%
|
(152)
+89%
|
272
N/A
|
105
-61%
|
271
+158%
|
910
+236%
|
446
-51%
|
887
+99%
|
884
0%
|
(1 440)
N/A
|
(1 388)
+4%
|
(1 812)
-31%
|
(2 128)
-17%
|
(2 107)
+1%
|
(2 192)
-4%
|
(2 076)
+5%
|
(1 852)
+11%
|
(1 777)
+4%
|
(1 287)
+28%
|
(1 391)
-8%
|
(1 350)
+3%
|
(1 278)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(86)
|
(56)
|
(155)
|
(149)
|
(245)
|
(235)
|
(180)
|
(136)
|
(5)
|
(40)
|
(8)
|
(57)
|
(42)
|
16
|
34
|
118
|
127
|
21
|
(16)
|
(46)
|
(89)
|
(18)
|
(37)
|
(10)
|
(45)
|
(32)
|
28
|
68
|
57
|
55
|
18
|
(46)
|
(7)
|
(60)
|
(91)
|
(50)
|
(31)
|
(14)
|
7
|
8
|
(31)
|
|
| Net Change in Cash |
239
N/A
|
(1 097)
N/A
|
27
N/A
|
(232)
N/A
|
(164)
+29%
|
(150)
+8%
|
(285)
-90%
|
(968)
-240%
|
(121)
+88%
|
149
N/A
|
853
+472%
|
978
+15%
|
710
-27%
|
381
-46%
|
(246)
N/A
|
(165)
+33%
|
(147)
+11%
|
(341)
-131%
|
(237)
+31%
|
(646)
-173%
|
732
N/A
|
(94)
N/A
|
(192)
-104%
|
400
N/A
|
765
+91%
|
1 516
+98%
|
2 384
+57%
|
2 011
-16%
|
190
-91%
|
546
+187%
|
(451)
N/A
|
(1 131)
-151%
|
(1 490)
-32%
|
(1 822)
-22%
|
(1 659)
+9%
|
(939)
+43%
|
(656)
+30%
|
(427)
+35%
|
(120)
+72%
|
(125)
-4%
|
157
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
831
N/A
|
659
-21%
|
569
-14%
|
740
+30%
|
731
-1%
|
767
+5%
|
473
-38%
|
639
+35%
|
772
+21%
|
929
+20%
|
1 534
+65%
|
1 339
-13%
|
1 308
-2%
|
1 320
+1%
|
1 088
-18%
|
1 302
+20%
|
1 262
-3%
|
1 191
-6%
|
1 225
+3%
|
1 042
-15%
|
1 048
+1%
|
1 105
+5%
|
1 263
+14%
|
1 665
+32%
|
1 417
-15%
|
1 206
-15%
|
1 518
+26%
|
1 289
-15%
|
1 867
+45%
|
2 144
+15%
|
1 609
-25%
|
1 365
-15%
|
886
-35%
|
782
-12%
|
867
+11%
|
1 212
+40%
|
1 407
+16%
|
1 521
+8%
|
1 909
+25%
|
2 089
+9%
|
2 321
+11%
|
|
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