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Net earnings
$935,300K
(6.42%↑ Y/Y)
Depreciation and
amortization
$110,000K
(12.13%↑ Y/Y)
Changes in assets and
liabilities, net of the...
-$29,500K
(-110.47%↓ Y/Y)
Stock settled
share-based compensation
$24,800K
(-1.59%↓ Y/Y)
Discontinued operations, net
of tax
-$9,600K
(-431.03%↓ Y/Y)
Pension and other
postretirement benefits...
$1,200K
(-71.43%↓ Y/Y)
Net cash provided by
(used in) continuing...
$1,098,400K
(57.36%↑ Y/Y)
Canceled cashflow
$12,000K
Net cash provided by
(used in) operating...
$1,087,700K
(57.16%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$200K
(-99.75%↓ Y/Y)
Canceled cashflow
$10,700K
Other non-cash items,
net
$12,000K
(-49.37%↓ Y/Y)
Cash, cash
equivalents, restricted cash...
$244,100K
(382.85%↑ Y/Y)
Canceled cashflow
$843,800K
Net cash provided by
(used in)...
-$10,700K
(-81.36%↓ Y/Y)
Netproceedsfromsharesissuedunderincentiveplans
$16,600K
(-36.64%↓ Y/Y)
Proceeds from (payment
for) other financing...
$2,000K
(600.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$697,200K
(8.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$146,600K
(-45.29%↓ Y/Y)
Canceled cashflow
$18,600K
Repurchase of ordinary
shares
$469,100K
(16.66%↑ Y/Y)
Dividends paid to ordinary
shareholders
$231,700K
(10.28%↑ Y/Y)
Dividends paid to
noncontrolling interests
$10,500K
(0.00%↑ Y/Y)
Proceeds from
(repayments of) debt
-$300K
(99.81%↑ Y/Y)
Debt issuance costs
$200K
(109.09%↑ Y/Y)
Short-term borrowings
(payments), net
-$300K
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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