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Trane Technologies (GB:0Y2S)
LSE:0Y2S
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Trane Technologies (0Y2S) Cash flow

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Trane Technologies Cash Flow

GB:0Y2S's free cash flow for Q3 2024 was $1.21B. For the 2024 fiscal year, GB:0Y2S's free cash flow was decreased by $876.20M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.18B$ 2.39B$ 1.50B$ 1.59B$ 1.44B$ 1.92B
Investing Cash Flow
$ -1.32B$ -1.17B$ -540.40M$ -545.70M$ -376.20M$ -1.78B
Financing Cash Flow
$ -1.39B$ -1.35B$ -1.85B$ -2.13B$ 884.30M$ 270.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.51B$ 1.22B$ 2.16B$ 3.29B$ 5.30B$ 1.68B
Income Tax Paid Supplemental Data
$ 523.60M$ 523.60M$ 321.30M$ 356.90M$ 151.60M$ 425.30M
Interest Paid Supplemental Data
$ 217.40M$ 217.40M$ 218.00M$ 234.90M$ 243.50M$ 220.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ 441.20M$ -63.70M$ -11.70M$ -435.20M$ -307.50M$ 1.49B
Repayment Of Debt
$ -57.40M$ -761.00M$ -11.70M$ -435.20M$ -307.50M$ -7.50M
Free Cash Flow
$ 2.85B$ 2.10B$ 1.22B$ 1.38B$ 1.29B$ 1.72B
Domestic Sales
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Foreign Sales
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Currency in USD

Trane Technologies Cash Flow

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