| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 2,338.8 | 1,488 | 609.1 | 1,977.6 |
| Discontinued operations, net of tax | -15.4 | -6 | -8.9 | -21.3 |
| Depreciation and amortization | 285.5 | 197.2 | 99.1 | 282.7 |
| Pension and other postretirement benefits expense (reversal of expense), noncash | 13.3 | 9.1 | 4.9 | 31 |
| Stock settled share-based compensation | 67.3 | 47.4 | 22.2 | 63.6 |
| Other non-cash items, net | 94.2 | 91.2 | 67.5 | 33.9 |
| Changes in assets and liabilities, net of the effects of acquisitions | 572 | 613 | 331.2 | 70.1 |
| Net cash provided by (used in) continuing operating activities | 2,054.1 | 1,043.5 | 345.5 | 2,272.2 |
| Net cash provided by (used in) discontinued operating activities | -18.5 | -11.9 | -6 | -26.5 |
| Net cash provided by (used in) operating activities | 2,035.6 | 1,031.6 | 339.5 | 2,245.7 |
| Net cash provided by (used in) investing activities | -554.6 | -486 | -385.1 | -886.6 |
| Short-term borrowings (payments), net | - | - | 0 | 0 |
| Proceeds from long-term debt | 0 | 0 | - | 498.5 |
| Payments of long-term debt | 157.3 | 157.3 | - | 7.5 |
| Proceeds from (repayments of) debt | -157.3 | -157.3 | 0 | 491 |
| Debt issuance costs | 2 | 2 | - | 4.2 |
| Dividends paid to ordinary shareholders | 629.1 | 420 | 209.9 | 568.8 |
| Dividends paid to noncontrolling interests | 22.5 | 18.1 | 7.6 | 13.3 |
| Netproceedsfromsharesissuedunderincentiveplans | 5.8 | -1.9 | -28.1 | 32.8 |
| Repurchase of ordinary shares | 1,250 | 879.6 | 477.5 | 926.1 |
| Other financing, net | -2 | -2 | - | -1.6 |
| Net cash provided by (used in) financing activities, total | -2,057.1 | -1,480.9 | -723.1 | -990.2 |
| Effect of exchange rate changes on cash and cash equivalents | 111.8 | 119.4 | 39.1 | 5.8 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -464.3 | -815.9 | -729.6 | 374.7 |
| Cash and cash equivalents at beginning of period | 1,590.1 | 1,590.1 | 1,590.1 | 1,095.3 |
| Cash and cash equivalents at end of period | 1,125.8 | 774.2 | 860.5 | 1,470 |
Trane Technologies plc (TT)
Trane Technologies plc (TT)