Trane Technologies plc
TT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,568 | $2,069 | $1,796 | $1,457 |
| Dep. & Amort. | $379 | $348 | $324 | $299 |
| Deferred Tax | $0 | $0 | $0 | -$57 |
| Stock-Based Comp. | $83 | $67 | $56 | $67 |
| Change in WC | $239 | -$73 | -$421 | -$162 |
| Other Non-Cash | -$124 | -$22 | -$251 | -$16 |
| Operating Cash Flow | $3,146 | $2,390 | $1,504 | $1,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$301 | -$292 | -$223 |
| Net Acquisitions | -$180 | -$863 | -$235 | -$269 |
| Inv. Purchases | -$450 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438 | -$9 | -$14 | -$54 |
| Investing Cash Flow | -$563 | -$1,172 | -$540 | -$546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$57 | -$10 | -$433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,281 | -$669 | -$1,200 | -$1,100 |
| Dividends Paid | -$758 | -$684 | -$620 | -$561 |
| Other Fin. Act. | $27 | $60 | -$22 | -$34 |
| Financing Cash Flow | -$2,021 | -$1,350 | -$1,852 | -$2,128 |
| Forex Effect | -$67 | $8 | -$50 | -$46 |
| Net Chg. in Cash | $495 | -$125 | -$939 | -$1,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,095 | $1,221 | $2,159 | $3,290 |
| End Cash | $1,590 | $1,095 | $1,221 | $2,159 |
| Free Cash Flow | $2,775 | $2,089 | $1,212 | $1,365 |