Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,127,400 | 664,000 | 203,700 | 1,357,500 | 1,096,100 |
| Depreciation Amortization | 215,800 | 143,100 | 70,900 | 282,300 | 273,000 |
| Accounts receivable | N/A | N/A | N/A | -213,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 99,600 | N/A |
| Other Working Capital | -368,900 | -443,300 | -266,200 | -372,500 | -573,800 |
| Other Operating Activity | 78,800 | 29,900 | -61,000 | 254,400 | 102,100 |
| Operating Cash Flow | $1,053,100 | $393,700 | $-52,600 | $1,407,800 | $897,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,600 | -93,100 | -49,000 | -275,000 | -251,200 |
| Net Acquisitions | -80,500 | -22,400 | -22,000 | -285,700 | -281,500 |
| Other Investing Activity | -1,481,900 | -1,471,800 | -5,400 | -68,700 | 12,100 |
| Investing Cash Flow | $-1,714,000 | $-1,587,300 | $-76,400 | $-629,400 | $-520,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 179,000 | 23,900 | -6,400 | -6,400 |
| Debt Issued | 1,497,900 | 1,497,900 | 1,497,900 | 1,147,000 | 1,147,000 |
| Debt Repayment | -7,500 | -7,500 | N/A | -1,123,000 | -1,122,900 |
| Common Stock Issued | 36,400 | 21,200 | 6,300 | 43,100 | N/A |
| Common Stock Repurchased | -500,100 | -250,000 | -250,000 | -900,200 | -514,100 |
| Dividend Paid | -397,400 | -268,700 | -137,000 | -520,900 | -392,300 |
| Other Financing Activity | -14,700 | -12,600 | -11,000 | -18,400 | 19,800 |
| Financing Cash Flow | $614,600 | $1,159,300 | $1,130,100 | $-1,378,800 | $-868,900 |
| Exchange Rate Effect | -26,200 | 6,500 | 2,900 | -45,600 | -34,800 |
| Beginning Cash Position | 878,400 | 878,400 | 878,400 | 1,524,400 | 1,549,400 |
| End Cash Position | 805,900 | 850,600 | 1,882,400 | 878,400 | 1,022,500 |
| Net Cash Flow | $-72,500 | $-27,800 | $1,004,000 | $-646,000 | $-526,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,100 | 393,700 | -52,600 | 1,407,800 | 897,400 |
| Capital Expenditure | -151,600 | -93,100 | -49,000 | -284,700 | -251,200 |
| Free Cash Flow | 901,500 | 300,600 | -101,600 | 1,123,100 | 646,200 |