Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,800 | 950,400 | 653,900 | 1,044,000 | 369,300 |
| Depreciation Amortization | 364,100 | 332,400 | 333,700 | 333,800 | 358,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -171,200 |
| Accounts receivable | -79,800 | -119,900 | -214,300 | -34,200 | 16,000 |
| Accounts payable and accrued liabilities | -41,000 | 157,200 | 141,000 | -12,500 | -55,100 |
| Other Working Capital | -305,400 | -221,300 | -401,600 | -384,200 | -230,100 |
| Other Operating Activity | 267,700 | -125,600 | 578,800 | 248,500 | 899,400 |
| Operating Cash Flow | $888,400 | $973,200 | $1,091,500 | $1,195,400 | $1,186,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,100 | -219,100 | -217,900 | -225,200 | -168,600 |
| Net Acquisitions | -961,800 | -8,200 | 4,700 | 52,700 | 398,400 |
| Other Investing Activity | 0 | 30,300 | -2,200 | 26,000 | -22,300 |
| Investing Cash Flow | $-1,192,900 | $-197,000 | $-215,400 | $-146,500 | $207,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,300 | 99,600 | 8,900 | 5,500 | 35,500 |
| Debt Issued | N/A | 1,108,600 | 1,547,800 | 0 | 3,600 |
| Debt Repayment | -23,900 | -508,000 | -1,265,000 | -418,900 | -91,900 |
| Common Stock Issued | 61,300 | 113,100 | 272,500 | 172,500 | 109,000 |
| Common Stock Repurchased | -250,100 | -1,374,900 | -1,213,200 | -839,800 | -1,157,500 |
| Dividend Paid | -312,600 | -285,600 | -257,900 | -206,300 | -158,100 |
| Other Financing Activity | -32,600 | -12,300 | 1,253,500 | -16,900 | 13,000 |
| Financing Cash Flow | $-527,600 | $-859,500 | $346,600 | $-1,303,900 | $-1,246,400 |
| Exchange Rate Effect | -136,300 | -148,700 | 6,100 | -23,600 | -1,500 |
| Beginning Cash Position | 1,705,200 | 1,937,200 | 708,400 | 987,000 | 840,600 |
| End Cash Position | 736,800 | 1,705,200 | 1,937,200 | 708,400 | 987,000 |
| Net Cash Flow | $-968,400 | $-232,000 | $1,228,800 | $-278,600 | $146,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,400 | 973,200 | 1,091,500 | 1,195,400 | 1,186,800 |
| Capital Expenditure | -249,600 | -233,500 | -242,200 | -243,100 | -217,100 |
| Free Cash Flow | 638,800 | 739,700 | 849,300 | 952,300 | 969,700 |