TT — Trane Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $65.49bn
- $69.19bn
- $17.68bn
- 99
- 22
- 96
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,429 | 870 | 1,437 | 1,775 | 2,042 |
Depreciation | |||||
Non-Cash Items | 43 | -73 | 95.4 | -44.2 | 72.6 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.6 | 344 | -243 | -550 | -72.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,920 | 1,435 | 1,588 | 1,504 | 2,390 |
Capital Expenditures | -254 | -146 | -223 | -292 | -301 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,526 | -230 | -323 | -249 | -872 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,780 | -376 | -546 | -540 | -1,172 |
Financing Cash Flow Items | -76.5 | 1,885 | -112 | -24.8 | -19.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 271 | 884 | -2,128 | -1,852 | -1,350 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 400 | 2,011 | -1,131 | -939 | -125 |