tiprankstipranks
Trane Technologies (TT)
NYSE:TT
Holding TT?
Track your performance easily

Trane Technologies (TT) Cash flow

771 Followers

Trane Technologies Cash Flow

TT's free cash flow for Q3 2024 was $1.21B. For the 2024 fiscal year, TT'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Trane Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis