Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,300 | 313,400 | 405,200 | 371,000 | 295,000 |
| Depreciation Amortization | 100,200 | 261,900 | 246,800 | 212,700 | 232,300 |
| Income taxes - deferred | 22,500 | -156,100 | 31,500 | 67,200 | 43,700 |
| Accounts receivable | -45,700 | -86,100 | -86,300 | -52,600 | 7,300 |
| Accounts payable and accrued liabilities | 35,500 | 157,600 | 33,400 | -36,800 | -49,100 |
| Other Working Capital | 700 | 304,100 | -70,500 | -65,900 | -126,300 |
| Other Operating Activity | -181,000 | -30,100 | 91,100 | 128,000 | 92,900 |
| Operating Cash Flow | $488,500 | $764,700 | $651,200 | $623,600 | $495,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,300 | -233,100 | -192,400 | -190,600 | -213,400 |
| Net Acquisitions | N/A | N/A | N/A | 25,800 | N/A |
| Other Investing Activity | 3,800 | -17,700 | -25,000 | -24,700 | -1,000 |
| Investing Cash Flow | $-158,500 | $-250,800 | $-217,400 | $-189,500 | $-214,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,700 | -201,900 | -274,600 | -296,800 | -203,000 |
| Debt Issued | 214,100 | 1,100 | 33,000 | N/A | N/A |
| Debt Repayment | -211,100 | -2,800 | -129,600 | -43,600 | -27,700 |
| Common Stock Issued | 35,600 | 43,500 | 62,400 | 61,500 | 99,600 |
| Common Stock Repurchased | -500,000 | -253,000 | -149,500 | -141,100 | -116,500 |
| Dividend Paid | -126,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 298,000 | 8,500 | 38,200 | 0 | -35,200 |
| Financing Cash Flow | $-155,100 | $-404,600 | $-420,100 | $-420,000 | $-282,800 |
| Exchange Rate Effect | -3,100 | 8,400 | 1,400 | 400 | -1,900 |
| Beginning Cash Position | 147,000 | 111,700 | 96,600 | 82,100 | 85,400 |
| End Cash Position | 318,800 | 229,400 | 111,700 | 96,600 | 82,100 |
| Net Cash Flow | $171,800 | $117,700 | $15,100 | $14,500 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,500 | 764,700 | 651,200 | 623,600 | 495,800 |
| Capital Expenditure | -182,800 | -262,500 | -215,600 | -212,000 | -224,800 |
| Free Cash Flow | 305,700 | 502,200 | 435,600 | 411,600 | 271,000 |