Trane Technologies (TT)
(Delayed Data from NYSE)
$352.91 USD
+2.20 (0.63%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $352.94 +0.03 (0.01%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Trane Technologies plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,041.70 | 1,774.70 | 1,436.60 | 870.00 | 1,428.50 |
Depreciation/Amortization & Depletion | 348.10 | 323.60 | 299.40 | 294.30 | 397.40 |
Net Change from Assets/Liabilities | -72.80 | -550.10 | -243.10 | 343.70 | -59.60 |
Net Cash from Discontinued Operations | -10.00 | -173.20 | 14.50 | -209.80 | -77.40 |
Other Operating Activities | 82.60 | 129.00 | 80.90 | 136.80 | 230.60 |
Net Cash From Operating Activities | 2,389.60 | 1,504.00 | 1,588.30 | 1,435.00 | 1,919.50 |
Property & Equipment | -291.50 | -282.10 | -207.90 | -146.10 | -250.30 |
Acquisition/ Disposition of Subsidiaries | -862.80 | -234.70 | -269.20 | -182.80 | -1,539.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.90 | -23.60 | -68.60 | -47.30 | 10.00 |
Net Cash from Investing Activities | -1,172.20 | -540.40 | -545.70 | -376.20 | -1,780.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -590.00 | -1,197.60 | -1,022.00 | -185.50 | -633.30 |
Issuance (Repayment) of Debt | -55.40 | -9.60 | -432.50 | -307.50 | 1,490.40 |
Increase (Decrease) Short-Term Debt | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -696.60 | -634.70 | -576.00 | -525.60 | -525.90 |
Other Financing Activities | -6.40 | -10.30 | -97.10 | 1,902.90 | -60.70 |
Net Cash from Financing Activities | -1,350.30 | -1,852.20 | -2,127.60 | 884.30 | 270.50 |
Effect of Exchange Rate Changes | 7.70 | -50.10 | -45.70 | 68.20 | -9.80 |
Net Change In Cash & Equivalents | -125.20 | -938.70 | -1,130.70 | 2,011.30 | 400.20 |
Cash at Beginning of Period | 1,220.50 | 2,159.20 | 3,289.90 | 1,278.60 | 903.40 |
Cash at End of Period | 1,095.30 | 1,220.50 | 2,159.20 | 3,289.90 | 1,303.60 |
Diluted Net EPS | 8.77 | 7.48 | 5.87 | 3.52 | 5.77 |
Fiscal Year End for Trane Technologies plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,199.70 | 439.80 | 2,041.70 | 1,534.10 | 901.80 |
Depreciation/Amortization & Depletion | 187.70 | 91.50 | 348.10 | 260.20 | 168.20 |
Net Change from Assets/Liabilities | -498.90 | -329.60 | -72.80 | -412.80 | -595.00 |
Net Cash from Discontinued Operations | -3.20 | -1.80 | -10.00 | -9.60 | -4.00 |
Other Operating Activities | 57.80 | 47.30 | 82.60 | 82.90 | 61.50 |
Net Cash From Operating Activities | 943.10 | 247.20 | 2,389.60 | 1,454.80 | 532.50 |
Property & Equipment | -156.70 | -83.80 | -291.50 | -217.20 | -134.00 |
Acquisition/ Disposition of Subsidiaries | -5.20 | 0.00 | -862.80 | -510.20 | -506.20 |
Investments | -450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.70 | 2.10 | -17.90 | -8.70 | -6.80 |
Net Cash from Investing Activities | -626.60 | -81.70 | -1,172.20 | -736.10 | -647.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -602.80 | -294.20 | -590.00 | -408.80 | -271.20 |
Issuance (Repayment) of Debt | 491.00 | 0.00 | -55.40 | -9.70 | -8.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 99.90 | -1.90 | -1.90 | 197.90 |
Payment of Dividends & Other Distributions | -387.60 | -192.40 | -696.60 | -525.20 | -348.20 |
Other Financing Activities | -4.90 | 0.00 | -6.40 | -6.50 | -6.50 |
Net Cash from Financing Activities | -504.30 | -386.70 | -1,350.30 | -952.10 | -436.40 |
Effect of Exchange Rate Changes | -32.90 | -24.20 | 7.70 | -27.10 | -6.00 |
Net Change In Cash & Equivalents | -220.70 | -245.40 | -125.20 | -260.50 | -556.90 |
Cash at Beginning of Period | 1,095.30 | 1,095.30 | 1,220.50 | 1,220.50 | 1,220.50 |
Cash at End of Period | 874.60 | 849.90 | 1,095.30 | 960.00 | 663.60 |
Diluted Net EPS | 3.30 | 1.90 | 2.17 | 2.72 | 2.55 |