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Trane Technologies plc (TT)

NYSE
Currency in USD
397.44
+0.02(+0.01%)
Real-time Data

TT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,919.51,4351,588.31,5042,389.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.35%-25.24%+10.68%-5.31%+58.88%
aa.aaaa.aaaa.aaaa.aaaa.aa1,410.9854.91,423.41,756.52,023.9
aa.aaaa.aaaa.aaaa.aaaa.aa233.4244.1253.7281.5311.6
aa.aaaa.aaaa.aaaa.aaaa.aa55.450.245.742.136.5
aa.aaaa.aaaa.aaaa.aaaa.aa290.1-57.9108.6-2690.4
aa.aaaa.aaaa.aaaa.aaaa.aa-70.3343.7-243.1-550.1-72.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,780-376.2-545.7-540.4-1,172.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-182.81%+78.87%-45.06%+0.97%-116.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-205.4-146.2-223-291.8-300.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.20.115.19.79.2
aa.aaaa.aaaa.aaaa.aaaa.aa-83.4-182.8-269.2-234.7-862.8
aa.aaaa.aaaa.aaaa.aaaa.aa--10.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,493.4-36.5-68.6-23.6-17.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa270.5884.3-2,127.6-1,852.2-1,350.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+119.62%+226.91%-340.6%+12.94%+27.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1,497.9---699.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,497.9---699.2
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-307.5-432.5-9.6-756.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.9
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-307.5-432.5-9.6-754.6
aa.aaaa.aaaa.aaaa.aaaa.aa72.564.578.32.679.3
aa.aaaa.aaaa.aaaa.aaaa.aa-750.1-250-1,100.3-1,200.2-669.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-510.1-507.3-561.1-620.2-683.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.21,884.6-112-24.8-19.3
aa.aaaa.aaaa.aaaa.aaaa.aa-9.868.2-45.7-50.17.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa400.22,011.3-1,130.7-938.7-125.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa878.41,278.63,289.92,159.21,220.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,278.63,289.92,159.21,220.51,095.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,675.384,374.881,395.8791.891,730.68
aa.aaaa.aaaa.aaaa.aaaa.aa-295.67%+361.13%-68.1%-43.27%+118.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.34%3.70%2.83%3.10%3.75%
* In Millions of USD (except for per share items)