TRANE TECHNOLOGIES PLC Cash and Cash Equivalents, Period Increase (Decrease)
TRANE TECHNOLOGIES PLC (TT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $400.20 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-18
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $472.70M.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$44.70M, a 184.34% decline year-over-year.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.03B.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.00B.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $400.20M.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$646.00M.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$165.30M, a 116.90% decline from fiscal 2016.
- TRANE TECHNOLOGIES PLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $977.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $472.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $428.00M derived: sum of 2 quarters · filed 2020-02-18 | -$603.80M derived: sum of 3 quarters · filed 2020-02-18 | $400.20M 10-K · filed 2020-02-18 |
| 2019-09-30 | -$44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$1.08B derived: sum of 2 quarters · filed 2019-10-29 | -$72.50M 10-Q · filed 2019-10-29 | -$191.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2019-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$27.80M 10-Q · filed 2019-08-05 | -$146.90M derived: sum of 3 quarters · filed 2020-02-18 | -$93.90M derived: sum of 4 quarters · filed 2020-02-18 |
| 2019-03-31 | $1.00B 10-Q · filed 2019-05-01 | $884.90M derived: sum of 2 quarters · filed 2020-02-18 | $937.90M derived: sum of 3 quarters · filed 2020-02-18 | $732.30M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-12-31 | -$119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$66.10M derived: sum of 2 quarters · filed 2020-02-18 | -$271.70M derived: sum of 3 quarters · filed 2020-02-18 | -$646.00M 10-K · filed 2020-02-18 |
| 2018-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$152.60M derived: sum of 2 quarters · filed 2019-10-29 | -$526.90M 10-Q · filed 2019-10-29 | -$236.50M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$205.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$579.90M 10-Q · filed 2019-08-05 | -$289.50M derived: sum of 3 quarters · filed 2020-02-18 | -$340.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$374.30M 10-Q · filed 2019-05-01 | -$83.90M derived: sum of 2 quarters · filed 2020-02-18 | -$135.00M derived: sum of 3 quarters · filed 2020-02-18 | -$147.40M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $290.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $239.30M derived: sum of 2 quarters · filed 2020-02-18 | $226.90M derived: sum of 3 quarters · filed 2020-02-18 | -$165.30M 10-K · filed 2020-02-18 |
| 2017-09-30 | -$51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$63.50M derived: sum of 2 quarters · filed 2018-10-24 | -$455.70M 10-Q · filed 2018-10-24 | -$245.60M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$404.60M 10-Q · filed 2018-07-25 | -$194.50M derived: sum of 3 quarters · filed 2019-02-12 | $381.30M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | -$392.20M 10-Q · filed 2018-04-25 | -$182.10M derived: sum of 2 quarters · filed 2019-02-12 | $393.70M derived: sum of 3 quarters · filed 2019-02-12 | $709.60M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $210.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $785.90M derived: sum of 2 quarters · filed 2019-02-12 | $1.10B derived: sum of 3 quarters · filed 2019-02-12 | $977.90M 10-K · filed 2019-02-12 |
| 2016-09-30 | $575.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $891.70M derived: sum of 2 quarters · filed 2017-10-25 | $767.80M 10-Q · filed 2017-10-25 | $853.10M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $315.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $192.00M 10-Q · filed 2017-07-26 | $277.30M derived: sum of 3 quarters · filed 2018-02-12 | $149.20M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | -$123.90M 10-Q · filed 2017-04-26 | -$38.60M derived: sum of 2 quarters · filed 2018-02-12 | -$166.70M derived: sum of 3 quarters · filed 2018-02-12 | -$121.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$42.80M derived: sum of 2 quarters · filed 2018-02-12 | $2.90M derived: sum of 3 quarters · filed 2018-02-12 | -$968.40M 10-K · filed 2018-02-12 |
| 2015-09-30 | -$128.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$82.40M derived: sum of 2 quarters · filed 2016-10-26 | -$1.05B 10-Q · filed 2016-10-26 | -$285.20M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$925.60M 10-Q · filed 2016-07-27 | -$157.10M derived: sum of 3 quarters · filed 2017-02-13 | -$150.20M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | -$971.30M 10-Q · filed 2016-04-26 | -$202.80M derived: sum of 2 quarters · filed 2017-02-13 | -$195.90M derived: sum of 3 quarters · filed 2017-02-13 | -$164.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $768.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $775.40M derived: sum of 2 quarters · filed 2017-02-13 | $807.30M derived: sum of 3 quarters · filed 2017-02-13 | -$232.00M 10-K · filed 2017-02-13 |
| 2014-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $38.80M derived: sum of 2 quarters · filed 2015-10-27 | -$1.00B 10-Q · filed 2015-10-27 | $26.50M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$1.01B 10-Q · filed 2015-07-28 | $19.60M derived: sum of 3 quarters · filed 2016-02-12 | -$1.10B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$1.04B 10-Q · filed 2015-04-23 | -$12.30M derived: sum of 2 quarters · filed 2016-02-12 | -$1.13B derived: sum of 3 quarters · filed 2016-02-12 | $238.70M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$89.60M derived: sum of 2 quarters · filed 2016-02-12 | $1.28B derived: sum of 3 quarters · filed 2016-02-12 | $1.23B 10-K · filed 2016-02-12 |
| 2013-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $251.00M derived: sum of 2 quarters · filed 2014-10-22 | $201.80M 10-Q · filed 2014-10-22 | $154.30M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | $1.32B 10-Q · filed 2014-10-22 | $1.27B derived: sum of 3 quarters · filed 2015-02-13 | $1.30B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$49.20M 10-Q · filed 2014-10-22 | -$96.70M derived: sum of 2 quarters · filed 2015-02-13 | -$70.50M derived: sum of 3 quarters · filed 2015-02-13 | -$256.60M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$21.30M derived: sum of 2 quarters · filed 2015-02-13 | -$207.40M derived: sum of 3 quarters · filed 2015-02-13 | -$278.60M 10-K · filed 2015-02-13 |
| 2012-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$159.90M derived: sum of 2 quarters · filed 2013-10-23 | -$231.10M 10-Q · filed 2013-10-23 | -$474.20M derived: sum of 4 quarters · filed 2014-10-22 |
| 2012-06-30 | -$186.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$257.30M 10-Q · filed 2013-07-24 | -$500.40M derived: sum of 3 quarters · filed 2014-10-22 | -$356.40M derived: sum of 4 quarters · filed 2014-10-22 |
| 2012-03-31 | -$71.20M 10-Q · filed 2013-04-25 | -$314.30M derived: sum of 2 quarters · filed 2014-10-22 | -$170.30M derived: sum of 3 quarters · filed 2014-10-22 | $171.40M derived: sum of 4 quarters · filed 2014-10-22 |
| 2011-12-31 | -$243.10M derived: 10-Q 12 month − 10-Q 9 month · filed 2014-10-22 | -$99.10M derived: sum of 2 quarters · filed 2014-10-22 | $242.60M derived: sum of 3 quarters · filed 2014-10-22 | $146.40M 10-Q · filed 2014-10-22 |
| 2011-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $485.70M derived: sum of 2 quarters · filed 2012-10-25 | $389.50M 10-Q · filed 2012-10-25 | $593.10M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $341.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $245.50M 10-Q · filed 2012-07-26 | $449.10M derived: sum of 3 quarters · filed 2012-07-26 | $438.20M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | -$96.20M 10-Q · filed 2012-04-26 | $107.40M derived: sum of 2 quarters · filed 2012-04-26 | $96.50M derived: sum of 3 quarters · filed 2012-04-26 | $319.00M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-12-31 | $203.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $192.70M derived: sum of 2 quarters · filed 2011-10-28 | $415.20M derived: sum of 3 quarters · filed 2011-10-28 | $137.60M 10-K · filed 2011-02-22 |
| 2010-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $211.60M derived: sum of 2 quarters · filed 2011-10-28 | -$66.00M 10-Q · filed 2011-10-28 | $66.80M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | $222.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$55.10M 10-Q · filed 2011-07-28 | $77.70M derived: sum of 3 quarters · filed 2011-07-28 | $28.70M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | -$277.60M 10-Q · filed 2011-04-28 | -$144.80M derived: sum of 2 quarters · filed 2011-04-28 | -$193.80M derived: sum of 3 quarters · filed 2011-04-28 | $105.50M derived: sum of 4 quarters · filed 2011-04-28 |
| 2009-12-31 | $132.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $83.80M derived: sum of 2 quarters · filed 2011-02-22 | $383.10M derived: sum of 3 quarters · filed 2011-02-22 | $326.50M 10-K · filed 2011-02-22 |
| 2009-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $250.30M derived: sum of 2 quarters · filed 2010-11-01 | $193.70M 10-Q · filed 2010-11-01 | $2.40M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $299.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $242.70M 10-Q · filed 2010-08-05 | $51.40M derived: sum of 3 quarters · filed 2011-02-22 | $5.60M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | -$56.60M 10-Q · filed 2010-05-07 | -$247.90M derived: sum of 2 quarters · filed 2011-02-22 | -$293.70M derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | -$191.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$237.10M derived: sum of 2 quarters · filed 2011-02-22 | -$4.19B 10-K · filed 2011-02-22 | |
| 2008-09-30 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$3.99B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$3.95B 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $4.38B 10-K · filed 2010-02-26 |