TRANE TECHNOLOGIES PLC Cash Flow Breakdown
Cash flow breakdown shows where TRANE TECHNOLOGIES PLC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.19B came in.
- Fiscal year ended 2025-12-31: from investing, $640.00M went out.
- Fiscal year ended 2025-12-31: from financing, $2.50B went out.
- Fiscal year ended 2025-12-31: change in cash, $173.20M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.19B | -$640.00M | -$1.48B | -$837.30M | -$159.10M | $0.00 | $0.00 | $12.60M | -$2.00M | -$28.70M* | $173.20M |
| 2024-12-31 | $3.15B | -$562.90M | -$1.28B | -$757.50M | -$507.50M | $498.50M | $0.00 | $46.90M | -$2.30M | -$17.90M* | $494.80M |
| 2023-12-31 | $2.39B | -$1.17B | -$669.30M | -$683.70M | -$754.60M | $699.20M | -$1.90M | $79.30M | $0.00 | -$19.30M* | -$125.20M |
| 2022-12-31 | $1.50B | -$540.40M | -$1.20B | -$620.20M | -$9.60M | $0.00 | $0.00 | $2.60M | -$2.00M | -$22.80M* | -$938.70M |
| 2021-12-31 | $1.59B | -$545.70M | -$1.10B | -$561.10M | -$432.50M | $0.00 | $0.00 | $78.30M | -$44.90M | -$67.10M* | -$1.13B |
| 2020-12-31 | $1.44B | -$376.20M | -$250.00M | -$507.30M | -$307.50M | $0.00 | $0.00 | $64.50M | $6.50M | $1.88B* | $2.01B |
| 2019-12-31 | $1.92B | -$1.78B | -$750.10M | -$510.10M | -$7.50M | $1.50B | $0.00 | $72.50M | -$1.80M | -$30.40M* | $400.20M |
| 2018-12-31 | $1.41B | -$629.40M | -$900.20M | -$479.50M | -$1.12B | $1.15B | -$6.40M | $43.10M | -$3.50M | -$56.30M* | -$646.00M |
| 2017-12-31 | $1.52B | -$374.70M | -$1.02B | -$430.10M | -$7.70M | $0.00 | -$4.00M | $76.70M | -$27.70M | -$22.80M* | -$165.30M |
| 2016-12-31 | $1.52B | $240.10M | -$250.10M | -$348.60M | $0.00 | $0.00 | -$150.70M | $62.90M | -$24.20M | -$16.20M* | $977.90M |
| 2015-12-31 | $888.40M | -$1.19B | -$250.10M | -$303.30M | -$23.90M | $0.00 | $30.30M | $61.30M | -$32.60M | -$9.30M* | -$968.40M |
| 2014-12-31 | $973.20M | -$197.00M | -$1.37B | -$264.70M | -$508.00M | $1.11B | $99.60M | $113.10M | $0.00 | -$33.20M* | -$232.00M |
| 2013-12-31 | $1.09B | -$215.40M | -$1.21B | -$245.50M | -$1.26B | $1.55B | $8.90M | $272.50M | $19.50M* | $1.22B* | $1.23B |
| 2012-12-31 | $1.20B | -$146.50M | -$839.80M | -$192.40M | -$418.90M | $0.00 | $5.50M | $172.50M | -$6.20M | -$24.60M* | -$278.60M |
| 2011-12-31 | $1.22B | $207.50M | -$1.16B | -$137.30M | -$91.90M | $3.60M | $0.00* | $109.00M | $23.20M* | $4.50M* | $146.40M |
| 2010-12-31 | $695.40M | -$178.60M | $0.00 | -$90.70M | -$524.80M | $62.90M | $0.00* | $145.30M | -$4.20M* | $7.80M* | $137.60M |
| 2009-12-31 | $1.76B | -$183.10M | $0.00 | -$160.80M | -$210.50M | $1.01B | -$1.75B* | $27.20M | -$700.00K* | -$120.90M* | $326.50M |
| 2008-12-31 | $423.50M | -$7.31B | $2.00M | -$212.90M | -$384.50M | $1.61B | $759.80M* | $18.50M | -$13.10M | $980.40M* | -$4.19B |
| 2007-12-31 | $826.30M | $6.05B | -$2.00B | -$209.80M | -$141.80M | $2.00M | -$31.90M* | $160.20M | $36.10M | -$383.40M* | $4.38B |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.09B* | -$146.60M* | -$469.10M* | -$231.70M* | $0.00* | -$300.00K* | $3.90M* | ||||
| 2026-03-31 | $626.20M | -$755.70M | -$287.30M | -$231.50M | -$400.00M | $398.70M | -$25.90M* | -$689.10M | |||
| 2025-12-31 | $1.16B* | -$85.40M* | -$231.30M* | -$208.20M* | -$1.80M* | $0.00* | $0.00* | $2.60M* | |||
| 2025-09-30 | $1.00B* | -$68.60M* | -$370.40M* | -$209.10M* | $0.00* | $0.00* | -$4.00M* | $7.30M* | |||
| 2025-06-30 | $692.10M* | -$100.90M* | -$402.10M* | -$210.10M* | -$157.30M* | $0.00* | $11.70M* | ||||
| 2025-03-31 | $339.50M | -$385.10M | -$477.50M | -$209.90M | $0.00 | $0.00 | -$35.70M* | -$729.60M | |||
| 2024-12-31 | $899.90M* | $323.70M* | -$354.70M* | -$188.70M* | -$500.00M* | $0.00* | $0.00* | -$700.00K* | $13.70M* | ||
| 2024-09-30 | $1.30B* | -$260.00M* | -$301.70M* | -$189.40M* | $0.00* | $0.00* | $0.00* | $0.00* | $5.20M* | ||
| 2024-06-30 | $695.90M* | -$544.90M* | -$324.10M* | -$189.90M* | -$7.50M* | $498.50M* | -$99.90M* | $5.30M* | |||
| 2024-03-31 | $247.20M | -$81.70M | -$300.30M | -$189.50M | $0.00 | $0.00 | $99.90M | $3.20M* | -$245.40M | ||
| 2023-12-31 | $934.80M* | -$436.10M* | -$209.50M* | -$170.70M* | -$45.80M* | $100.00K* | $0.00* | $28.30M* | $0.00* | -$600.00K* | |
| 2023-09-30 | $922.30M* | -$89.10M* | -$159.80M* | -$171.60M* | -$1.30M* | $0.00* | -$199.80M* | $22.20M* | $0.00* | -$5.40M* | |
| 2023-06-30 | $524.00M* | -$556.00M* | $0.00* | -$171.10M* | -$7.50M* | $0.00* | $197.90M* | $7.50M* | $0.00* | -$4.00M* | |
| 2023-03-31 | $8.50M | -$91.00M | -$300.00M | -$170.30M | -$700.00M | $699.10M | $0.00 | $21.30M | $0.00 | -$9.30M* | -$527.60M |
| 2022-12-31 | $760.30M* | -$214.60M* | -$300.10M* | -$153.20M* | -$2.10M* | $0.00* | $0.00* | $0.00* | $16.20M* | ||
| 2022-09-30 | $510.20M* | -$67.10M* | -$250.00M* | -$156.10M* | $0.00* | $0.00* | $0.00* | $0.00* | -$5.30M* | ||
| 2022-06-30 | $421.70M* | -$175.40M* | -$300.10M* | -$155.00M* | -$7.50M* | $0.00* | -$4.10M* | $0.00* | |||
| 2022-03-31 | -$188.20M | -$83.30M | -$350.00M | -$155.90M | $0.00 | $0.00 | $24.20M | -$2.00M | -$50.90M* | -$810.80M | |
| 2021-12-31 | $427.10M* | -$336.90M* | -$500.10M* | -$139.20M* | $0.00* | $16.50M* | -$39.70M* | ||||
| 2021-09-30 | $410.60M* | -$46.70M* | -$246.00M* | -$140.30M* | -$125.00M* | $43.10M* | -$5.00M* | -$54.20M* | |||
| 2021-06-30 | $490.50M* | -$48.40M* | -$250.00M* | -$141.40M* | -$7.50M* | $11.70M* | -$200.00K* | $4.70M* | |||
| 2021-03-31 | $260.10M | -$113.70M | -$104.20M | -$140.20M | -$300.00M | $7.00M | $0.00 | -$17.50M* | -$451.90M | ||
| 2020-12-31 | $626.90M* | -$237.40M* | -$250.00M* | -$127.00M* | $0.00* | $0.00* | $30.90M* | -$500.00K* | |||
| 2020-09-30 | $930.50M* | -$30.00M* | $0.00* | -$127.00M* | $0.00* | $0.00* | $31.70M* | $0.00* | -$8.40M* | ||
| 2020-06-30 | $205.20M* | -$68.30M* | $0.00* | -$127.40M* | -$307.50M* | $0.00* | $0.00* | -$3.70M* | $0.00* | ||
| 2020-03-31 | -$327.60M | -$40.50M | $0.00 | -$125.90M | $0.00 | $0.00 | $0.00 | $5.60M | $7.00M | $1.88B* | $1.37B |
| 2019-12-31 | $866.40M* | -$66.00M* | -$250.00M* | -$127.00M* | $0.00* | $0.00* | $0.00* | $36.10M* | -$1.10M* | -$2.10M* | $472.70M* |
| 2019-09-30 | $659.40M* | -$126.70M* | -$250.10M* | -$123.70M* | $0.00* | $0.00* | -$179.00M* | $15.20M* | -$700.00K* | -$6.40M* | -$44.70M* |
| 2019-06-30 | $446.30M* | -$1.51B* | $0.00* | -$131.70M* | -$7.50M* | $1.50B | $155.10M* | $14.90M* | $0.00* | -$1.50B* | -$1.03B* |
| 2019-03-31 | -$52.60M | -$76.40M | -$250.00M | -$127.70M | $0.00 | $1.50B | $23.90M | $6.30M | $0.00 | -$20.30M* | $1.00B |
| 2018-12-31 | $510.40M* | -$108.80M* | -$386.10M* | -$128.30M* | -$100.00K* | $0.00* | $0.00* | -$35.30M* | $39.90M* | -$119.10M* | |
| 2018-09-30 | $519.70M* | -$75.70M* | -$14.00M* | -$129.40M* | $0.00* | $0.00* | -$249.00M* | $20.90M* | -$6.00M* | $53.00M* | |
| 2018-06-30 | $443.90M* | -$187.20M* | -$250.10M* | -$110.20M* | -$7.50M* | -$3.00M* | -$5.30M* | $5.70M* | -$24.60M* | -$205.60M* | |
| 2018-03-31 | -$66.20M | -$257.70M | -$250.00M | -$111.60M | -$1.12B | $1.15B | $247.90M | $5.20M | -$22.50M* | -$374.30M | |
| 2017-12-31 | $650.30M* | -$168.30M* | -$105.80M* | -$112.10M* | -$100.00K* | $0.00* | $0.00* | -$68.40M* | $76.40M* | $290.40M* | |
| 2017-09-30 | $467.70M* | -$87.50M* | -$335.90M* | -$113.20M* | $0.00* | $0.00* | -$4.00M* | $6.00M* | -$8.50M* | -$51.10M* | |
| 2017-06-30 | $448.90M* | -$74.30M* | -$325.10M* | -$102.10M* | -$7.60M* | $0.00* | $0.00* | $16.30M* | -$6.90M* | -$12.40M* | |
| 2017-03-31 | -$43.40M | -$44.60M | -$250.10M | -$102.70M | $0.00 | $0.00 | $0.00 | $18.40M | -$7.10M* | -$392.20M | |
| 2016-12-31 | $405.20M* | -$48.30M* | $0.00* | -$103.00M* | $0.00* | -$100.00K* | -$40.50M* | $62.60M* | $210.10M* | ||
| 2016-09-30 | $688.60M* | -$44.30M* | $0.00* | -$83.10M* | $0.00* | $0.00* | $15.50M* | -$7.10M* | $575.80M* | ||
| 2016-06-30 | $435.70M* | $372.80M* | $0.00* | -$80.30M* | $0.00* | -$404.60M* | $11.90M* | $315.90M* | |||
| 2016-03-31 | -$7.60M | -$40.10M | -$250.10M | -$82.20M | $0.00 | $0.00 | $254.00M | -$11.10M | -$8.80M* | -$123.90M | |
| 2015-12-31 | $635.40M* | -$82.40M* | -$16.70M* | -$75.90M* | -$200.00K* | $0.00* | -$332.50M* | -$87.20M* | $61.00M* | $85.30M* | |
| 2015-09-30 | $83.00M* | -$59.20M* | -$233.40M* | -$76.10M* | $0.00* | $0.00* | $178.10M* | $9.30M* | -$3.80M* | -$128.10M* | |
| 2015-06-30 | $295.20M* | -$57.90M* | $0.00* | -$77.50M* | -$7.60M* | -$100.00K* | -$142.40M* | $25.80M* | -$5.20M* | $45.70M* | |
| 2015-03-31 | -$125.20M | -$993.40M | $0.00 | -$73.80M | -$16.10M | $100.00K | $327.10M | $19.50M | -$971.30M | ||
| 2014-12-31 | $475.60M* | -$76.00M* | -$202.00M* | -$65.50M* | -$500.20M* | $1.10B* | $99.90M* | $80.80M* | -$96.40M* | $15.40M* | $768.50M* |
| 2014-09-30 | $366.40M* | -$56.80M* | -$160.10M* | -$66.40M* | $0.00* | $3.50M* | -$38.50M* | $32.30M* | $30.10M* | -$33.70M* | $6.90M* |
| 2014-06-30 | $253.20M* | -$12.00M* | -$225.10M* | -$67.00M* | -$7.70M* | $4.20M* | $38.10M* | -$3.50M* | $65.00M* | -$7.60M* | $31.90M* |
| 2014-03-31 | -$122.00M | -$52.20M | -$787.70M | -$65.80M | -$100.00K | $4.40M | $100.00K | $3.50M | $1.30M | -$7.30M* | -$1.04B |
| 2013-12-31 | $209.50M* | -$64.90M* | -$418.00M* | -$62.50M* | -$1.70M* | $1.60M* | -$3.70M* | $80.10M* | $13.20M* | $1.26B* | $1.03B* |
| 2013-09-30 | $445.90M* | -$20.00M* | -$317.60M* | -$58.60M* | -$1.26B* | $0.00* | $900.00K* | $73.80M* | $0.00* | -$10.80M* | -$1.12B* |
| 2013-06-30 | $431.20M* | -$63.30M* | -$477.60M* | -$61.60M* | -$7.90M* | $1.55B* | $9.10M* | $27.90M* | -$17.50M* | $1.37B* | |
| 2013-03-31 | $4.90M | -$67.20M | $0.00 | -$62.80M | -$200.00K | $0.00 | $2.60M | $90.70M | -$3.70M* | -$49.20M | |
| 2012-12-31 | $459.90M* | -$24.40M* | -$464.90M* | -$47.30M* | -$1.30M* | $0.00* | -$60.60M* | $114.80M* | -$1.70M* | $2.70M* | -$47.50M* |
| 2012-09-30 | $429.90M* | -$56.30M* | -$339.90M* | -$48.70M* | -$63.20M* | $0.00* | $64.60M* | $32.80M* | $400.00K* | -$3.10M* | $26.20M* |
| 2012-06-30 | $289.20M* | -$16.10M* | -$49.80M* | -$352.70M* | $0.00* | $1.10M* | $12.00M* | -$4.90M* | -$44.10M* | -$186.10M* | |
| 2012-03-31 | $16.40M | -$49.70M | -$46.60M | -$1.70M | $0.00 | $400.00K | $12.90M | $0.00 | -$6.90M* | -$71.20M | |
| 2011-12-31 | $481.80M* | -$92.00M* | -$581.90M* | -$35.80M* | -$11.80M* | $1.50M* | $10.00M* | $1.60M* | $100.00K* | $26.80M* | -$243.10M* |
| 2011-09-30 | $408.30M* | $302.60M* | -$519.60M* | -$38.40M* | -$3.20M* | $500.00K* | $6.60M* | $5.50M* | $0.00* | $144.00M* | |
| 2011-06-30 | $405.90M* | -$6.50M* | -$40.00M* | -$74.00M* | $900.00K* | $24.90M* | $65.90M* | -$1.10M* | -$73.00M* | $341.70M* | |
| 2011-03-31 | -$53.20M | -$41.00M | -$23.10M | -$2.90M | $700.00K | -$6.00M | $36.00M | -$400.00K | -$3.70M* | -$96.20M | |
| 2010-12-31 | $173.80M* | -$68.40M* | -$23.00M* | -$1.70M* | $11.30M* | $9.20M* | $97.80M* | -$6.60M* | $203.60M* | ||
| 2010-09-30 | $308.70M* | -$38.00M* | $0.00* | -$22.70M* | -$251.60M* | $12.80M* | $9.80M* | $10.40M* | $0.00* | -$9.00M* | -$10.90M* |
| 2010-06-30 | $313.20M* | -$35.50M* | -$22.50M* | -$9.40M* | $19.80M* | $10.00M* | $26.70M* | $1.60M* | -$83.40M* | $222.50M* | |
| 2010-03-31 | -$39.40M | -$37.10M | -$22.50M | -$262.10M | $19.00M | $4.10M | $10.40M | $67.90M* | -$277.60M | ||
| 2009-12-31 | $249.50M* | -$46.10M* | $0.00* | -$23.00M* | -$200.00K* | $1.01B* | -$45.90M* | $18.90M* | -$1.01B* | $132.80M* | |
| 2009-09-30 | $595.80M* | -$38.00M* | $0.00* | -$22.90M* | -$6.60M* | -$997.80M* | -$19.30M* | $7.20M* | -$2.90M* | $425.60M* | -$49.00M* |
| 2009-06-30 | $867.60M* | -$48.70M* | -$57.50M* | -$196.10M* | $1.10M* | $500.00K* | -$6.90M* | -$252.10M* | $299.30M* | ||
| 2009-03-31 | $52.00M | -$50.30M | -$57.40M | -$7.60M | $202.50M* | $600.00K | -$2.20M | -$166.70M* | -$56.60M | ||
| 2008-12-31 | $410.00M* | -$95.90M* | $4.00M* | -$57.40M* | -$214.50M* | $7.30M* | -$195.70M* | $300.00K* | $26.00M* | -$191.30M* | |
| 2008-09-30 | $507.90M* | -$34.50M* | $0.00* | -$57.30M* | -$35.50M* | -$2.95B* | $6.60M* | -$1.30M* | $2.55B* | -$45.80M* |