Trane Technologies plc
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $451.3M | $-2.62B | $3.97B |
| Depreciation & Amortization | $421.5M | $449.0M | $138.8M |
| Depreciation | $258.9M | $197.1M | — |
| Amortization | $156.1M | $226.3M | — |
| Stock-Based Compensation | $68.3M | $27.9M | $31.0M |
| Net Cash from Operating Activities | $1.76B | $423.5M | $826.3M |
| Investing Activities | |||
| Capital Expenditures | $204.1M | $305.0M | $119.7M |
| Business Acquisitions | $0 | $7.11B | $25.7M |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $160.8M | $212.9M | $209.8M |
| Stock Repurchases | $0 | $-2.0M | $2.00B |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $326.5M | $-4.19B | $4.38B |
| Free Cash Flow | $1.55B | $118.5M | $706.6M |