Stock Analysis on Net
Stock Analysis on Net

Trane Technologies plc (NYSE:TT)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Trane Technologies plc, consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net earnings
Discontinued operations, net of tax
Depreciation and amortization
Pension and other postretirement benefits
Stock settled share-based compensation
Other non-cash items, net
Accounts and notes receivable
Inventories
Other current and noncurrent assets
Accounts payable
Other current and noncurrent liabilities
Changes in other assets and liabilities, net of the effects of acquisitions
Adjustments for non-cash transactions
Net cash provided by operating activities
Capital expenditures
Acquisitions and equity method investments, net of cash acquired
Proceeds from sale of property, plant and equipment
Deconsolidation of certain entities under Chapter 11
Other investing activities, net
Net cash used in investing activities
Short-term payments, net
Proceeds from long-term debt
Payments of long-term debt
Net proceeds from (payments of) debt
Debt issuance costs
Dividends paid to ordinary shareholders
Dividends paid to noncontrolling interests
Proceeds from shares issued under incentive plans
Repurchase of ordinary shares
Receipt of (settlement related to) special cash payment
Other financing activities, net
Net cash provided by (used in) financing activities
Net cash used in discontinued operating activities
Net cash used in discontinued investing activities
Net cash used in discontinued activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Trane Technologies plc net cash provided by operating activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Trane Technologies plc net cash used in investing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Trane Technologies plc net cash provided by (used in) financing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.