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Net earnings
$589,500K
(-3.22%↓ Y/Y)
Changes in assets and
liabilities, net of the...
-$381,200K
(-487.79%↓ Y/Y)
Other non-cash items,
net
-$139,900K
(-184.35%↓ Y/Y)
Depreciation and
amortization
$101,100K
(2.02%↑ Y/Y)
Stock settled
share-based compensation
$26,800K
(20.72%↑ Y/Y)
Discontinued operations, net
of tax
-$10,000K
(-12.36%↓ Y/Y)
Pension and other
postretirement benefits...
$4,800K
(-2.04%↓ Y/Y)
Net cash provided by
(used in) continuing...
$636,200K
(84.14%↑ Y/Y)
Canceled cashflow
$617,100K
Net cash provided by
(used in) operating...
$626,200K
(84.45%↑ Y/Y)
Canceled cashflow
$10,000K
something is missing
-$617,100K
Cash, cash
equivalents, restricted cash...
-$689,100K
(5.55%↑ Y/Y)
Canceled cashflow
$626,200K
Repurchase of ordinary
shares
-$2,170,900K
(-79.68%↓ Y/Y)
Dividends paid to ordinary
shareholders
-$1,376,700K
(-40.61%↓ Y/Y)
Dividends paid to
noncontrolling interests
-$45,400K
(-70.68%↓ Y/Y)
Net cash provided by
(used in)...
-$10,000K
(-66.67%↓ Y/Y)
Net cash provided by
(used in) investing...
-$755,700K
(-96.23%↓ Y/Y)
Net cash provided by
(used in) financing...
-$546,000K
(24.49%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$13,600K
(-134.78%↓ Y/Y)
Canceled cashflow
$3,593,000K
Short-term borrowings
(payments), net
$398,700K
(291.65%↑ Y/Y)
something is missing
-$3,831,800K
Proceeds from
(repayments of) debt
-$224,400K
(41.01%↑ Y/Y)
Netproceedsfromsharesissuedunderincentiveplans
-$82,800K
(-51.09%↓ Y/Y)
Canceled cashflow
$398,700K
something is missing
-$380,400K
Payments of long-term
debt
$242,700K
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Cash Flow
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Trane Technologies plc (TT)
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Trane Technologies plc (TT)
source: myfinsight.com