Development
Trane Technologies plc
TT
$428.29
-$1.80-0.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.96B | 1.88B | 1.80B | 1.76B |
| Total Depreciation and Amortization | 311.60M | 300.70M | 292.60M | 284.00M | 281.50M |
| Total Amortization of Deferred Charges | 36.50M | 42.10M | 42.10M | 42.10M | 42.10M |
| Total Other Non-Cash Items | 90.40M | 166.50M | 172.70M | 165.40M | -26.00M |
| Change in Net Operating Assets | -72.80M | -252.90M | -584.70M | -594.20M | -550.10M |
| Cash from Operations | 2.39B | 2.22B | 1.80B | 1.70B | 1.50B |
| Capital Expenditure | -300.70M | -306.20M | -281.90M | -294.10M | -291.80M |
| Sale of Property, Plant, and Equipment | 9.20M | 9.70M | 9.70M | 9.70M | 9.70M |
| Cash Acquisitions | -862.80M | -635.30M | -631.30M | -234.70M | -234.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90M | -18.90M | -25.20M | -29.00M | -23.60M |
| Cash from Investing | -1.17B | -950.70M | -928.70M | -548.10M | -540.40M |
| Total Debt Issued | 699.20M | 699.10M | 897.00M | 699.10M | -- |
| Total Debt Repaid | -756.50M | -712.80M | -709.60M | -709.60M | -9.60M |
| Issuance of Common Stock | 79.30M | 53.60M | 31.40M | 23.90M | 2.60M |
| Repurchase of Common Stock | -669.30M | -759.90M | -850.10M | -1.15B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -683.70M | -666.20M | -650.70M | -634.60M | -620.20M |
| Other Financing Activities | -19.30M | -5.10M | -5.00M | -5.40M | -24.80M |
| Cash from Financing | -1.35B | -1.39B | -1.29B | -1.78B | -1.85B |
| Foreign Exchange rate Adjustments | 7.70M | 6.70M | -13.90M | -31.30M | -50.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.20M | -120.20M | -426.60M | -655.50M | -938.70M |