Cash Flow Statement

Operating Cash Flow

+112%

+123%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	201	229	274	322	342	397	453	645	717	811	882	1 219	1 288	1 325	1 374	1 054	1 075	1 112	1 102	1 033	997	1 647	1 670	3 990	3 958	3 257	3 223	(2 605)	(2 812)	(2 947)	(2 958)	476	504	579	594	665	588	485	341	369	543	817	1 050	1 044	1 036	988	842	654	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	2 367	2 512	2 614	2 792	2 903	2 975	2 973
Depreciation & Amortization	272	226	184	167	169	170	149	172	162	158	170	174	185	185	191	157	151	134	127	149	139	144	134	139	141	195	370	449	513	525	435	422	424	428	435	437	430	432	409	359	358	347	342	334	320	308	298	334	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	368	371	379	387	389	382	376
Change in Deffered Taxes	0	0	0	65	0	0	0	(27)	0	0	0	(59)	0	0	0	26	0	0	0	28	0	0	0	147	0	0	0	(331)	0	0	0	(37)	0	0	0	83	0	0	0	(171)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	12	18	25	31	39	45	47	42	49	52	62	68	66	66	59	74	69	65	58	43	35	36	46	50	64	71	69	72	76	70	70	64	63	63	63	63	62	65	66	70	71	74	73	71	77	80	81	79	78	67	66	66	66	71	70	70	65	64	64	67	63	62	60	56	59	62	64	64	60	67	74	83	85	87	87	87
Other Non-Cash Items	110	146	146	238	120	60	117	(138)	(51)	(36)	(97)	(413)	(423)	(422)	(443)	23	25	(160)	(262)	(108)	(179)	(702)	(671)	(3 108)	(2 992)	(2 273)	(2 193)	3 748	3 732	3 734	3 756	250	243	299	288	237	419	568	818	860	612	386	126	202	283	366	521	506	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	70	55	(62)	(145)	(157)	(134)	164
Cash Taxes Paid	0	0	0	(13)	0	0	0	74	0	0	0	171	0	0	0	270	0	0	0	195	0	0	0	470	0	0	0	1 058	0	0	0	72	0	0	0	117	0	0	0	190	0	0	0	251	0	0	0	162	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	0	0	711	0	0	0	647
Cash Interest Paid	0	0	0	231	0	0	0	190	0	0	0	124	0	0	0	131	0	0	0	105	0	0	0	95	0	0	0	82	0	0	0	210	0	0	0	226	0	0	0	231	0	0	0	224	0	0	0	238	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	0	0	233	0	0	0	222
Change in Working Capital	(62)	62	79	(116)	(32)	(117)	(253)	(489)	(444)	(375)	(306)	(147)	(239)	(357)	(349)	(419)	(335)	(163)	(58)	(147)	(11)	(182)	(261)	(266)	(1 078)	(1 149)	(1 114)	(912)	(33)	762	939	624	497	(155)	(509)	(726)	(824)	(798)	(731)	(230)	(76)	(219)	(166)	(384)	(434)	(310)	(286)	(402)	(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	23	270	239	237	125	(263)	(282)
Cash from Operating Activities	522 N/A	664 +27%	683 +3%	677 -1%	599 -11%	509 -15%	466 -9%	163 -65%	358 +119%	531 +48%	622 +17%	774 +24%	752 -3%	673 -11%	714 +6%	841 +18%	943 +12%	950 +1%	935 -2%	955 +2%	973 +2%	936 -4%	900 -4%	902 +0%	176 -81%	176 0%	432 +146%	348 -19%	1 069 +207%	1 742 +63%	1 841 +6%	1 735 -6%	1 631 -6%	1 114 -32%	771 -31%	695 -10%	695 0%	769 +11%	919 +20%	1 187 +29%	1 266 +7%	1 160 -8%	1 182 +2%	1 195 +1%	1 157 -3%	1 304 +13%	1 328 +2%	1 092 -18%	1 056 -3%	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%	2 800 +7%	3 181 +14%	3 146 -1%	3 238 +3%	3 234 0%	2 936 -9%	3 195 +9%
Investing Cash Flow
Capital Expenditures	(142)	(127)	(109)	(107)	(107)	(100)	(94)	(99)	(97)	(94)	(96)	(126)	(132)	(155)	(166)	(86)	(93)	(89)	(85)	(145)	(138)	(127)	(129)	(120)	(128)	(167)	(227)	(305)	(327)	(314)	(265)	(204)	(179)	(159)	(165)	(180)	(187)	(192)	(191)	(217)	(229)	(251)	(259)	(243)	(257)	(261)	(248)	(242)	(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)	(323)	(329)	(371)	(406)	(423)	(403)	(383)
Other Items	(149)	(95)	(59)	(74)	685	714	743	918	218	408	411	1 430	1 093	824	549	(686)	(276)	(182)	27	(16)	(126)	1 142	1 167	6 114	6 128	(2 218)	(2 156)	(7 001)	(6 978)	85	32	21	11	2	10	1	3	83	422	425	428	396	45	97	93	50	73	27	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)	(828)	(994)	(192)	(461)	0	172	(257)
Cash from Investing Activities	(291) N/A	(222) +24%	(168) +24%	(181) -8%	578 N/A	614 +6%	650 +6%	818 +26%	121 -85%	315 +160%	315 +0%	1 305 +314%	961 -26%	670 -30%	383 -43%	(772) N/A	(369) +52%	(272) +26%	(58) +79%	(161) -180%	(265) -64%	1 015 N/A	1 039 +2%	5 995 +477%	6 000 +0%	(2 385) N/A	(2 384) +0%	(7 306) -207%	(7 305) +0%	(229) +97%	(233) -2%	(183) +21%	(168) +8%	(156) +7%	(156) +1%	(179) -15%	(184) -3%	(109) +41%	231 N/A	208 -10%	199 -4%	145 -27%	(214) N/A	(147) +32%	(164) -12%	(211) -29%	(175) +17%	(215) -23%	(200) +7%	(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%	(1 152) +1%	(1 323) -15%	(563) +57%	(866) -54%	(422) +51%	(231) +45%	(640) -177%
Financing Cash Flow
Net Issuance of Common Stock	20	22	36	37	10	15	145	211	60	73	(116)	(185)	(215)	(533)	(620)	(746)	(685)	(576)	(1 037)	(1 001)	(972)	(1 423)	(1 884)	(1 840)	(1 747)	(1 105)	(30)	17	13	8	9	27	37	63	66	145	171	154	(370)	(1 049)	(1 072)	(1 105)	(898)	(667)	(609)	(1 036)	(973)	(941)	(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)	(922)	(1 075)	(1 234)	(1 445)	(1 513)	(1 585)	(1 469)
Net Issuance of Debt	(152)	(357)	(437)	(221)	(1 077)	(1 072)	(1 059)	(940)	(308)	(479)	(413)	(469)	(504)	(85)	(3)	63	82	(551)	(109)	(141)	(25)	(49)	300	(550)	(646)	3 611	2 402	2 961	2 985	(1 180)	(1 358)	(1 011)	(1 210)	(855)	(486)	(434)	(268)	(267)	(34)	(53)	(46)	(349)	(352)	(413)	(410)	1 489	234	292	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	244	445	(9)	(109)	(657)	(657)	(159)
Cash Paid for Dividends	(114)	(115)	(115)	(115)	(115)	(115)	(119)	(123)	(128)	(132)	(142)	(153)	(163)	(172)	(182)	(192)	(201)	(212)	(215)	(218)	(221)	(222)	(216)	(210)	(204)	(198)	(204)	(213)	(221)	(230)	(195)	(161)	(126)	(91)	(91)	(91)	(91)	(109)	(125)	(137)	(161)	(171)	(181)	(192)	(209)	(220)	(230)	(246)	(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)	(722)	(740)	(758)	(778)	(798)	(818)	(837)
Other	0	0	0	0	0	0	0	(0)	0	0	0	(1)	0	0	0	0	0	0	0	16	16	16	16	31	51	27	14	(4)	(28)	(54)	(44)	(64)	(62)	(24)	(30)	(24)	(32)	(38)	(35)	(8)	(11)	(7)	(3)	(31)	(8)	(12)	(20)	1 241	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)	(19)	(20)	(20)	(25)	(29)	(28)	(31)
Cash from Financing Activities	(247) N/A	(449) -82%	(516) -15%	(299) +42%	(1 182) -295%	(1 173) +1%	(1 034) +12%	(852) +18%	(376) +56%	(538) -43%	(672) -25%	(808) -20%	(882) -9%	(791) +10%	(807) -2%	(876) -9%	(805) +8%	(1 339) -66%	(1 362) -2%	(1 343) +1%	(1 201) +11%	(1 679) -40%	(1 784) -6%	(2 569) -44%	(2 545) +1%	2 335 N/A	2 181 -7%	2 761 +27%	2 748 0%	(1 455) N/A	(1 589) -9%	(1 208) +24%	(1 361) -13%	(907) +33%	(540) +40%	(404) +25%	(220) +46%	(259) -18%	(563) -117%	(1 246) -121%	(1 289) -3%	(1 631) -27%	(1 434) +12%	(1 304) +9%	(1 235) +5%	222 N/A	(989) N/A	347 N/A	(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%	(1 418) -11%	(1 388) +2%	(2 021) -46%	(2 357) -17%	(2 997) -27%	(3 088) -3%	(2 496) +19%
Change in Cash
Effect of Foreign Exchange Rates	(10)	5	10	3	9	5	6	3	(0)	(9)	2	17	16	7	2	(14)	(6)	15	17	29	25	21	26	52	133	112	74	12	(88)	(52)	(18)	(17)	3	(22)	(9)	25	27	37	6	(2)	(4)	(30)	(8)	(24)	(14)	(18)	(10)	6	(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)	(19)	41	(67)	(4)	85	39	115
Net Change in Cash	(26) N/A	(2) +92%	9 N/A	199 +2 066%	4 -98%	(45) N/A	87 N/A	132 +51%	103 -22%	299 +191%	267 -11%	1 287 +382%	846 -34%	559 -34%	292 -48%	(821) N/A	(237) +71%	(645) -172%	(468) +27%	(520) -11%	(468) +10%	293 N/A	180 -38%	4 380 +2 332%	3 764 -14%	237 -94%	304 +28%	(4 185) N/A	(3 575) +15%	6 N/A	2 -57%	327 +13 504%	106 -68%	29 -73%	67 +133%	138 +106%	319 +132%	438 +37%	593 +35%	146 -75%	171 +17%	(356) N/A	(474) -33%	(279) +41%	(257) +8%	1 297 N/A	154 -88%	1 229 +696%	239 -81%	(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	211 +34%	510 +142%	495 -3%	11 -98%	(100) N/A	(344) -243%	173 N/A
Free Cash Flow
Free Cash Flow	380 N/A	537 +41%	574 +7%	570 -1%	492 -14%	409 -17%	373 -9%	64 -83%	261 +308%	438 +68%	526 +20%	648 +23%	620 -4%	518 -16%	548 +6%	755 +38%	850 +13%	861 +1%	850 -1%	810 -5%	834 +3%	809 -3%	771 -5%	782 +1%	48 -94%	9 -81%	205 +2 149%	43 -79%	743 +1 612%	1 428 +92%	1 576 +10%	1 531 -3%	1 452 -5%	955 -34%	606 -37%	516 -15%	509 -1%	578 +14%	728 +26%	970 +33%	1 037 +7%	909 -12%	923 +1%	952 +3%	899 -6%	1 043 +16%	1 080 +3%	849 -21%	831 -2%	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%	2 477 +7%	2 852 +15%	2 775 -3%	2 832 +2%	2 811 -1%	2 533 -10%	2 812 +11%

Income Statement Balance Sheet Cash Flow Statement

Trane Technologies PLC
NYSE:TT

Cash Flow Statement

Cash Flow Statement
Trane Technologies PLC

See Also

Company

Help

Tools

Stocks

Trane Technologies PLC NYSE:TT

Cash Flow Statement

Cash Flow Statement Trane Technologies PLC

See Also

Company

Help

Tools

Stocks

Trane Technologies PLC
NYSE:TT

Cash Flow Statement
Trane Technologies PLC