TT — Trane Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $77.92bn
- $81.13bn
- $19.84bn
- 99
- 24
- 81
- 76
Annual cashflow statement for Trane Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 870 | 1,437 | 1,775 | 2,042 | 2,590 |
| Depreciation | |||||
| Non-Cash Items | -73 | 95.4 | -44.2 | 72.6 | -62.2 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 344 | -243 | -550 | -72.8 | 239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,435 | 1,588 | 1,504 | 2,390 | 3,146 |
| Capital Expenditures | -146 | -223 | -292 | -301 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -230 | -323 | -249 | -872 | -192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -546 | -540 | -1,172 | -563 |
| Financing Cash Flow Items | 1,885 | -112 | -24.8 | -19.3 | -20.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 884 | -2,128 | -1,852 | -1,350 | -2,021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,011 | -1,131 | -939 | -125 | 495 |