Trane Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trane Technologies generated cash of $2,389,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,350,300,000 last year. Net change in cash is therefore -$125,200,000.
Cash Flow
| 2014 | 973.2M | -197M | -859.5M |
|---|---|---|---|
| 2015 | 851.1M | -1.19B | -490.3M |
| 2016 | 1.50B | 240.1M | -705.2M |
| 2017 | 1.52B | -374.7M | -1.43B |
| 2018 | 1.40B | -629.4M | -1.37B |
| 2019 | 1.91B | -1.78B | 270.5M |
| 2020 | 1.43B | -376.2M | 884.3M |
| 2021 | 1.58B | -545.7M | -2.12B |
| 2022 | 1.50B | -540.4M | -1.85B |
| 2023 | 2.38B | -1.17B | -1.35B |
TT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 2.15B | 3.28B | 1.27B | 903.4M | 1.54B | 1.71B | 736.8M | 1.70B | 1.93B |
Operating activities | ||||||||||
Net income | 2.06B | 1.79B | 1.45B | 991.4M | 1.38B | 1.37B | 1.33B | 1.45B | 707.1M | 915.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 348.1M | 323.6M | 299.4M | 294.3M | 397.4M | 361.5M | 353.3M | 352.2M | 364.1M | 332.4M |
Stock-based compensation expense | 67.09M | 56.3M | 66.5M | 69.5M | 66.4M | 52.5M | 73.6M | 69.6M | 62.7M | 67.7M |
| Deferred income tax benefit | 67.09M | 56.3M | 66.5M | 69.5M | 66.4M | 52.5M | 73.6M | 69.6M | 62.7M | 67.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -345.4M | -265.4M | 5.9M | -77.8M | -78.5M | -156.7M | -101.3M | -79.8M | -119.9M |
Inventories | 0 | -466.7M | -348.8M | 109M | 18.4M | -169.9M | -112.4M | 26.8M | -6.3M | -230M |
Accounts payable | -125.3M | 317.9M | 275.3M | 75.8M | 80.6M | 120.7M | 167.2M | 103.6M | -41M | 157.2M |
Cash generated by operating activities | 2.38B | 1.50B | 1.58B | 1.43B | 1.91B | 1.40B | 1.52B | 1.50B | 851.1M | 973.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -300.7M | -291.8M | -223M | -146.2M | -254.1M | -365.6M | -221.3M | -182.7M | -249.6M | -233.5M |
Acquisitions Net | -862.8M | -234.7M | -269.2M | -192.3M | -1.52B | -263.8M | -153.4M | 422.8M | -943.3M | -8.2M |
Cash generated by investing activities | -1.17B | -540.4M | -545.7M | -376.2M | -1.78B | -629.4M | -374.7M | 240.1M | -1.19B | -197M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 78.3M | 64.5M | 0 | 0 | 0 | 62.9M | 0 | 1.20B |
Payments for dividends | -683.7M | -620.2M | -561.1M | -507.3M | -510.1M | -479.5M | -430.1M | -348.6M | -303.3M | -264.7M |
Repurchases of common stock | -669.3M | -1.20B | -1.10B | -250M | -750.1M | -900.2M | -1.01B | -250.1M | -250.1M | -1.37B |
Repayments of term debt | -57.3M | -9.6M | -432.5M | -307.5M | 1.49B | -24M | -11.7M | -150.7M | 6.4M | -508M |
Cash used in financing activities | -1.35B | -1.85B | -2.12B | 884.3M | 270.5M | -1.37B | -1.43B | -705.2M | -490.3M | -859.5M |
Net Change In Cash | -125.2M | -938.7M | -1.13B | 2.01B | 400.2M | -646M | -165.3M | 977.9M | -968.4M | -232M |
Cash at end of period | 1.09B | 1.22B | 2.15B | 3.28B | 1.30B | 903.4M | 1.54B | 1.71B | 736.8M | 1.70B |
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