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    TT — Trane Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Trane Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4371,7752,0422,5902,936
    Depreciation
    Non-Cash Items95.4-44.272.6-62.2164
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-243-550-72.8239-282
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities1,5881,5042,3903,1463,195
    Capital Expenditures-223-292-301-371-383
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-323-249-872-192-257
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-546-540-1,172-563-640
    Financing Cash Flow Items-112-24.8-19.3-20.2-30.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,128-1,852-1,350-2,021-2,496
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,131-939-125495173