Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,000 | 1,428,500 | 1,357,500 | 1,312,300 | 1,492,700 |
| Depreciation Amortization | 294,300 | 288,800 | 282,300 | 353,300 | 352,200 |
| Accounts receivable | 5,900 | -77,800 | -213,500 | -156,700 | -101,300 |
| Accounts payable and accrued liabilities | 75,800 | 93,200 | 99,600 | 167,200 | 103,600 |
| Other Working Capital | 343,700 | -70,300 | -372,500 | -191,300 | -16,800 |
| Other Operating Activity | -154,700 | 257,100 | 254,400 | 38,700 | -308,500 |
| Operating Cash Flow | $1,435,000 | $1,919,500 | $1,407,800 | $1,523,500 | $1,521,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,100 | -203,200 | -275,000 | -219,800 | -173,200 |
| Net Acquisitions | -182,800 | -83,400 | -285,700 | -157,600 | 413,300 |
| Other Investing Activity | -47,300 | -1,493,400 | -68,700 | 2,700 | 0 |
| Investing Cash Flow | $-376,200 | $-1,780,000 | $-629,400 | $-374,700 | $240,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,400 | -4,000 | -150,700 |
| Debt Issued | N/A | 1,497,900 | 1,147,000 | 0 | 0 |
| Debt Repayment | -307,500 | -7,500 | -1,123,000 | -7,700 | 0 |
| Common Stock Issued | 64,500 | 72,500 | 43,100 | 76,700 | 62,900 |
| Common Stock Repurchased | -250,000 | -750,100 | -900,200 | -1,016,900 | -250,100 |
| Dividend Paid | -525,600 | -525,900 | -520,900 | -445,900 | -362,700 |
| Other Financing Activity | 1,902,900 | -16,400 | -18,400 | -34,700 | -26,300 |
| Financing Cash Flow | $884,300 | $270,500 | $-1,378,800 | $-1,432,500 | $-726,900 |
| Exchange Rate Effect | 68,200 | -9,800 | -45,600 | 118,400 | -57,200 |
| Beginning Cash Position | 1,278,600 | 878,400 | 1,524,400 | 1,714,700 | 736,800 |
| End Cash Position | 3,289,900 | 1,278,600 | 878,400 | 1,549,400 | 1,714,700 |
| Net Cash Flow | $2,011,300 | $400,200 | $-646,000 | $-165,300 | $977,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,000 | 1,919,500 | 1,407,800 | 1,523,500 | 1,521,900 |
| Capital Expenditure | -146,200 | -205,400 | -284,700 | -221,300 | -182,700 |
| Free Cash Flow | 1,288,800 | 1,714,100 | 1,123,100 | 1,302,200 | 1,339,200 |