Trane Technologies plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.30B | $1.48B | $664.6M | $931.7M | $618.8M | $1.02B | $343.2M | $642.2M |
| Depreciation & Amortization | $353.3M | $352.2M | $364.1M | $332.4M | $333.7M | $333.8M | $358.5M | $436.8M |
| Depreciation | $217.3M | $216.7M | $209.5M | $199.9M | $199.5M | $194.5M | $202.9M | $261.8M |
| Amortization | $132.0M | $132.0M | $150.2M | $128.3M | $128.9M | $129.2M | $129.2M | $153.2M |
| Stock-Based Compensation | $70.8M | — | — | — | $71.8M | $49.8M | $42.6M | $73.5M |
| Net Cash from Operating Activities | $1.52B | $1.52B | $888.4M | $973.2M | $1.09B | $1.20B | $1.19B | $695.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $221.3M | $182.7M | $249.6M | $233.5M | $242.2M | $243.1M | $217.1M | $179.5M |
| Business Acquisitions | $157.6M | $9.2M | $961.8M | $10.2M | $0 | $0 | $1.9M | $14.0M |
| Net Cash from Investing Activities | $-374.7M | $240.1M | $-1.19B | $-197.0M | $-215.4M | $-146.5M | $207.5M | $-178.6M |
| Financing Activities | ||||||||
| Dividends Paid | $430.1M | $348.6M | $303.3M | $264.7M | $245.5M | $192.4M | $137.3M | $90.7M |
| Stock Repurchases | $1.02B | $250.1M | $250.1M | $1.37B | $1.21B | $839.8M | $1.16B | $0 |
| Net Cash from Financing Activities | $-1.43B | $-726.9M | $-527.6M | $-859.5M | $346.6M | $-1.30B | $-1.25B | — |
| Net Change in Cash | $-165.3M | $977.9M | $-968.4M | $-232.0M | $1.23B | $-278.6M | $146.4M | $137.6M |
| Free Cash Flow | $1.30B | $1.34B | $638.8M | $739.7M | $849.3M | $952.3M | $969.7M | $515.9M |