Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,100 | 476,200 | -2,604,800 | 286,300 | 541,000 |
| Depreciation Amortization | 436,800 | 421,500 | 449,000 | 115,300 | 107,600 |
| Income taxes - deferred | 82,600 | -36,900 | -331,000 | -75,800 | -8,300 |
| Accounts receivable | -238,900 | 319,700 | 241,600 | -184,400 | -83,200 |
| Accounts payable and accrued liabilities | 246,900 | 52,900 | -198,600 | 38,300 | -87,600 |
| Other Working Capital | -725,700 | 624,100 | -912,300 | 128,200 | -115,100 |
| Other Operating Activity | 228,600 | -122,900 | 3,779,600 | 361,300 | 88,500 |
| Operating Cash Flow | $695,400 | $1,734,600 | $423,500 | $669,200 | $442,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,800 | N/A | N/A |
| PPE Investments | -165,000 | -182,500 | -229,200 | -162,200 | -134,600 |
| Net Acquisitions | -14,000 | N/A | -7,054,400 | 1,769,500 | N/A |
| Other Investing Activity | 400 | -200 | -31,200 | -11,800 | 3,700 |
| Investing Cash Flow | $-178,600 | $-182,700 | $-7,307,000 | $1,595,500 | $-130,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,100 | -1,056,300 | 1,004,500 | -629,200 | 350,700 |
| Debt Issued | 62,900 | 1,206,300 | 4,560,400 | 34,400 | 16,900 |
| Debt Repayment | -524,800 | -1,160,500 | -2,580,500 | -32,500 | -311,300 |
| Common Stock Issued | 145,300 | 27,200 | 18,500 | 101,400 | 45,700 |
| Common Stock Repurchased | 0 | 0 | -2,000 | -458,200 | -450,000 |
| Dividend Paid | -110,900 | -181,000 | -230,400 | -135,800 | -144,800 |
| Other Financing Activity | -9,300 | -43,800 | -9,900 | -485,300 | 87,400 |
| Financing Cash Flow | $-403,700 | $-1,208,100 | $2,760,600 | $-1,605,200 | $-405,400 |
| Exchange Rate Effect | 24,500 | -17,300 | 12,300 | 10,100 | 7,500 |
| Beginning Cash Position | 876,700 | 550,200 | 4,735,300 | 232,900 | 318,800 |
| End Cash Position | 1,014,300 | 876,700 | 550,200 | 902,500 | 232,900 |
| Net Cash Flow | $137,600 | $326,500 | $-4,185,100 | $669,600 | $-85,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,400 | 1,734,600 | 423,500 | 669,200 | 442,900 |
| Capital Expenditure | -179,500 | -204,100 | -305,000 | -169,000 | -159,700 |
| Free Cash Flow | 515,900 | 1,530,500 | 118,500 | 500,200 | 283,200 |