Trane Technologies Cash Flow Statement 2009-2024 | TT

Fifteen years of historical annual cash flow statements for Trane Technologies (TT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,042$1,775$1,437$870$1,429$1,358$1,312$1,493$683$950$654$1,044$369$665$476
$348$324$299$294$289$282$353$352$364$332$334$334$359$437$422
$72.60$-44.20$95.40$-73.00$273$141$49.20$-306.20$147$-88.30$506$202$689$319$213
$421$279$395$221$561$423$403$46.00$511$244$839$536$1,048$756$634
$-110.10$-345.40$-265.40$5.90$-77.80$-213.50$-156.70$-101.30$-79.80$-119.90$-214.30$-34.20$16.00$-238.90$320
$-96.40$-466.70$-348.80$109$3.90$-186.90$-112.40$26.80$-6.30$-230.00$-39.40$-25.30$-6.40$-213.00$392
$-125.30$318$275$75.80$93.20$99.60$167$104$-41.00$157$141$-12.50$-55.10$247$52.90
$259$-55.90$95.80$153$-89.60$-71.70$-89.40$-45.90$-178.30$-28.60$-288.90$-312.20$-184.60$-520.70$-140.70
$-72.80$-550.10$-243.10$344$-70.30$-372.50$-191.30$-16.80$-305.40$-221.30$-401.60$-384.20$-230.10$-725.70$624
$2,390$1,504$1,588$1,435$1,920$1,408$1,524$1,522$888$973$1,092$1,195$1,187$695$1,735
$-291.50$-282.10$-207.90$-146.10$-203.20$-275.00$-219.80$-173.20$-231.10$-219.10$-217.90$-225.20$-168.60$-165.00$-182.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-862.80$-234.70$-269.20$-182.80$-83.40$-285.70$-157.60$413$-961.80$-8.20$4.70$52.70$398$-14.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.90$-23.60$-68.60$-47.30$-1,493.40$-68.70$2.70$0$0$30.30$-2.20$26.00$-22.30$0.40$-0.20
$-1,172.20$-540.40$-545.70$-376.20$-1,780.00$-629.40$-374.70$240$-1,192.90$-197.00$-215.40$-146.50$208$-178.60$-182.70
$-55.40$-9.60$-432.50$-307.50$1,490$24.00$-7.70$0$-23.90$601$283$-418.90$-88.30$-461.90$45.80
$-1.90$0$0$0$0$-6.40$-4.00$-150.70$30.30$99.60$8.90$5.50$35.50$33.10$-1,056.30
$-57.30$-9.60$-432.50$-307.50$1,490$17.60$-11.70$-150.70$6.40$700$292$-413.40$-52.80$-428.80$-1,010.50
$-590.00$-1,197.60$-1,022.00$-185.50$-677.60$-857.10$-940.20$-187.20$-188.80$-1,261.80$-940.70$-667.30$-1,048.50$145$27.20
$-590.00$-1,197.60$-1,022.00$-185.50$-677.60$-857.10$-940.20$-187.20$-188.80$-1,261.80$-940.70$-667.30$-1,048.50$145$27.20
$-696.60$-634.70$-576.00$-525.60$-525.90$-520.90$-445.90$-362.70$-312.60$-285.60$-257.90$-206.30$-158.10$-110.90$-181.00
$-6.40$-10.30$-97.10$1,903$-16.40$-18.40$-34.70$-26.30$-32.60$-12.30$1,254$-16.90$13.00$-9.30$-43.80
$-1,350.30$-1,852.20$-2,127.60$884$271$-1,378.80$-1,432.50$-726.90$-527.60$-859.50$347$-1,303.90$-1,246.40$-403.70$-1,208.10
$-125.20$-938.70$-1,130.70$2,011$400$-646.00$-165.30$978$-968.40$-232.00$1,229$-278.60$146$138$327
$64.30$56.30$66.50$69.50$66.40$78.80$70.80$0$0$0$0$0$42.60$73.50$68.30
$-696.60$-634.70$-576.00$-525.60$-525.90$-520.90$-445.90$-362.70$-312.60$-285.60$-257.90$-206.30$-158.10$-110.90$-181.00