Symbols / TT Stock $486.48 -1.23% Trane Technologies plc

Industrials • Building Products & Equipment • Ireland • NYQ
TT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. David S. Regnery
Exch · Country NYQ · Ireland
Market Cap 107.57B
Enterprise Value 112.08B
Income 2.94B
Sales 21.60B
FCF (ttm) 2.66B
Book/sh 38.74
Cash/sh 4.82
Employees 44,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 29.56%
P/E 37.16
Forward P/E 28.68
PEG 2.42
P/S 4.98
P/B 12.56
P/C —
EV/EBITDA 26.45
EV/Sales 5.19
Quick Ratio 0.66
Current Ratio 1.09
Debt/Eq 53.60
LT Debt/Eq —
EPS (ttm) 13.09
EPS next Y 16.96
EPS Growth -2.10%
Revenue Growth 6.00%
EPS Gr Q/Q -3.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-30
ROA 11.37%
ROE 36.63%
ROIC —
Gross Margin 35.92%
Oper. Margin 15.87%
Profit Margin 13.41%
Shs Outstand 221.12M
Shs Float 222.54M
Insider Own 0.27%
Instit Own 89.04%
Short Float 1.66%
Short Ratio 2.74
Short Interest 3.65M
52W High 503.47
vs 52W High -3.37%
52W Low 348.06
vs 52W Low 39.77%
Beta 1.21
Impl. Vol. 29.40%
Rel Volume 0.79
Avg Volume 1.33M
Volume 1.06M
Target (mean) $509.93
Tgt Median $520.00
Tgt Low $400.00
Tgt High $585.00
# Analysts 23
Recom Buy
Prev Close $492.54
Price $486.48
Change -1.23%
About

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, decarbonization programs, and gensets; dehumidifiers; energy and water efficiency programs; energy recovery ventilators and power solutions; energy storage; furnaces; home automation; humidifiers; HVAC performance-monitoring products; and indoor air quality assessments and related products for HVAC and transport solutions. The company also provides asset management, building management, bus air purification, bus and rail HVAC, container refrigeration, control, ductless, geothermal, data center and multi-pipe HVAC, package heating and cooling, rail refrigeration, residential air filtration, self and vehicle powered truck refrigeration, temporary heating and cooling, truck refrigeration, unitary, variable refrigerant flow, and trailer refrigeration systems. In addition, it offers industrial process refrigeration, installation contracting, lighting retrofit, medical grade refrigeration, refrigerant reclamation, renewable energy and storage, residential hybrid heating, telematics, thermostats/controls and associated digital, ventilation, and stationary cold storage solutions; packaged rooftop units; rate chambers; residential air filters; thermal energy storage; transport heater products; temperature freezers; energy infrastructure programs and management, repair and maintenance, smart and AI-enabled, and rental services; water source heat pumps; and aftermarket and OEM parts and supplies. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. The company was founded in 1885 and is headquartered in Swords, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$509.93
Mean price target
2. Current target
$486.48
Latest analyst target
3. DCF / Fair value
$216.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$486.48
Low
$400.00
High
$585.00
Mean
$509.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Citigroup Buy → Buy $570
2026-05-01 main RBC Capital Sector Perform → Sector Perform $501
2026-05-01 main Barclays Overweight → Overweight $585
2026-05-01 main Evercore ISI Group Outperform → Outperform $560
2026-05-01 main Keybanc Overweight → Overweight $555
2026-04-21 main Keybanc Overweight → Overweight $525
2026-04-14 init BNP Paribas — → Outperform $550
2026-04-13 init Evercore ISI Group — → Outperform $535
2026-01-30 main JP Morgan Neutral → Neutral $460
2026-01-30 main Citigroup Buy → Buy $525
2026-01-30 main RBC Capital Sector Perform → Sector Perform $470
2026-01-30 main Oppenheimer Outperform → Outperform $468
2026-01-30 main Barclays Overweight → Overweight $507
2026-01-30 main Wells Fargo Underweight → Underweight $400
2026-01-20 up Oppenheimer Perform → Outperform $460
2026-01-13 main Morgan Stanley Overweight → Overweight $535
2026-01-07 main Barclays Overweight → Overweight $505
2026-01-05 main UBS Buy → Buy $520
2025-12-19 main Wells Fargo Underweight → Underweight $375
2025-12-15 up Keybanc Sector Weight → Overweight $500
News
RSS: Latest TT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 KUEHN CHRISTOPHER J Chief Financial Officer — 8,619 $450.00 $3,878,550
2026-03-06 SIMMONS DONALD E Officer — 3,762 $422.70 $1,590,194
2026-03-06 ELWELL ELIZABETH A Officer — 635 $422.70 $268,418
2026-03-06 REGNERY DAVID S Chief Executive Officer — 36,045 $422.69 $15,235,857
2026-03-04 SIMMONS DONALD E Officer — 6,652 $0.00 $0
2026-03-04 ELWELL ELIZABETH A Officer — 888 $0.00 $0
2026-03-04 REGNERY DAVID S Chief Executive Officer — 63,730 $0.00 $0
2026-03-04 MAGNER MAIREAD Officer — 4,252 $0.00 $0
2026-03-04 KUEHN CHRISTOPHER J Chief Financial Officer — 15,240 $0.00 $0
2026-02-12 SIMMONS DONALD E Officer — 7,663 $475.00 $3,639,925
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,321.90
+7.48%
19,838.20
+12.22%
17,677.60
+10.54%
15,991.70
Operating Revenue
21,321.90
+7.48%
19,838.20
+12.22%
17,677.60
+10.54%
15,991.70
Cost Of Revenue
13,611.70
+6.69%
12,757.70
+7.93%
11,820.40
+7.20%
11,026.90
Reconciled Cost Of Revenue
13,611.70
+6.69%
12,757.70
+7.93%
11,820.40
+7.20%
11,026.90
Gross Profit
7,710.20
+8.89%
7,080.50
+20.89%
5,857.20
+17.97%
4,964.80
Operating Expense
3,742.80
+4.54%
3,580.40
+20.83%
2,963.20
+16.39%
2,545.90
Selling General And Administration
3,742.80
+4.54%
3,580.40
+20.83%
2,963.20
+16.39%
2,545.90
Total Expenses
17,354.50
+6.22%
16,338.10
+10.52%
14,783.60
+8.92%
13,572.80
Operating Income
3,967.40
+13.35%
3,500.10
+20.94%
2,894.00
+19.64%
2,418.90
Total Operating Income As Reported
3,967.40
+13.35%
3,500.10
+20.94%
2,894.00
+19.64%
2,418.90
EBITDA
4,281.60
+10.93%
3,859.60
+22.53%
3,149.90
+15.84%
2,719.20
Normalized EBITDA
4,297.00
+10.64%
3,883.70
+22.51%
3,170.00
+15.82%
2,737.10
Reconciled Depreciation
376.30
-0.82%
379.40
+8.99%
348.10
+7.57%
323.60
EBIT
3,905.30
+12.21%
3,480.20
+24.21%
2,801.80
+16.96%
2,395.60
Total Unusual Items
-15.40
+36.10%
-24.10
-19.90%
-20.10
-12.29%
-17.90
Total Unusual Items Excluding Goodwill
-15.40
+36.10%
-24.10
-19.90%
-20.10
-12.29%
-17.90
Net Income
2,918.60
+13.66%
2,567.90
+26.88%
2,023.90
+15.22%
1,756.50
Pretax Income
3,678.60
+13.47%
3,241.80
+26.27%
2,567.30
+18.19%
2,172.10
Net Non Operating Interest Income Expense
-217.70
-7.51%
-202.50
+7.58%
-219.10
-2.24%
-214.30
Interest Expense Non Operating
226.70
-4.91%
238.40
+1.66%
234.50
+4.92%
223.50
Net Interest Income
-217.70
-7.51%
-202.50
+7.58%
-219.10
-2.24%
-214.30
Interest Expense
226.70
-4.91%
238.40
+1.66%
234.50
+4.92%
223.50
Interest Income Non Operating
9.00
-74.93%
35.90
+133.12%
15.40
+67.39%
9.20
Interest Income
9.00
-74.93%
35.90
+133.12%
15.40
+67.39%
9.20
Other Income Expense
-71.10
-27.42%
-55.80
+48.14%
-107.60
-231.08%
-32.50
Other Non Operating Income Expenses
-55.70
-75.71%
-31.70
+63.77%
-87.50
-499.32%
-14.60
Gain On Sale Of Security
-15.40
+36.10%
-24.10
-19.90%
-20.10
-12.29%
-17.90
Tax Provision
705.90
+12.48%
627.60
+25.92%
498.40
+32.59%
375.90
Tax Rate For Calcs
0.00
-1.03%
0.00
+0.00%
0.00
+12.14%
0.00
Tax Effect Of Unusual Items
-2.96
+36.76%
-4.68
-19.90%
-3.90
-25.92%
-3.10
Net Income Including Noncontrolling Interests
2,935.70
+13.37%
2,589.50
+26.83%
2,041.70
+15.04%
1,774.70
Net Income From Continuing Operation Net Minority Interest
2,955.60
+14.00%
2,592.60
+26.40%
2,051.10
+15.36%
1,778.00
Net Income From Continuing And Discontinued Operation
2,918.60
+13.66%
2,567.90
+26.88%
2,023.90
+15.22%
1,756.50
Net Income Continuous Operations
2,972.70
+13.71%
2,614.20
+26.36%
2,068.90
+15.18%
1,796.20
Net Income Discontinuous Operations
-37.00
-49.80%
-24.70
+9.19%
-27.20
-26.51%
-21.50
Minority Interests
-17.10
+20.83%
-21.60
-21.35%
-17.80
+2.20%
-18.20
Normalized Income
2,968.04
+13.63%
2,612.02
+26.35%
2,067.30
+15.31%
1,792.80
Net Income Common Stockholders
2,918.60
+13.66%
2,567.90
+26.88%
2,023.90
+15.22%
1,756.50
Diluted EPS
12.98
+15.48%
11.24
+28.16%
8.77
+17.25%
7.48
Basic EPS
13.18
+15.20%
11.44
+28.40%
8.91
+16.06%
7.68
Basic Average Shares
221.47
-1.34%
224.47
-1.19%
227.17
-0.72%
228.83
Diluted Average Shares
224.90
-1.53%
228.40
-1.00%
230.70
-1.79%
234.90
Diluted NI Availto Com Stockholders
2,918.60
+13.66%
2,567.90
+26.88%
2,023.90
+15.22%
1,756.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21,420.70
+6.32%
20,146.70
+3.89%
19,391.90
+7.25%
18,081.60
Current Assets
7,863.00
+7.16%
7,337.80
+6.81%
6,869.90
+7.69%
6,379.20
Cash Cash Equivalents And Short Term Investments
1,763.30
+10.89%
1,590.10
+45.17%
1,095.30
-10.26%
1,220.50
Cash And Cash Equivalents
1,763.30
+10.89%
1,590.10
+45.17%
1,095.30
-10.26%
1,220.50
Receivables
3,235.30
+4.70%
3,090.20
+4.51%
2,956.80
+6.36%
2,780.10
Accounts Receivable
3,235.30
+4.70%
3,090.20
+4.51%
2,956.80
+6.36%
2,780.10
Gross Accounts Receivable
3,289.20
+4.53%
3,146.80
+4.84%
3,001.60
—
Allowance For Doubtful Accounts Receivable
-53.90
+4.77%
-56.60
-26.34%
-44.80
—
Inventory
2,103.60
+6.70%
1,971.50
-8.39%
2,152.10
+7.94%
1,993.80
Raw Materials
595.70
-2.71%
612.30
+1.19%
605.10
+18.74%
509.60
Work In Process
375.10
+0.19%
374.40
-2.78%
385.10
+15.37%
333.80
Finished Goods
1,352.40
+17.24%
1,153.50
-13.42%
1,332.30
+4.06%
1,280.30
Other Current Assets
760.80
+10.90%
686.00
+3.05%
665.70
+73.00%
384.80
Total Non Current Assets
13,557.70
+5.85%
12,808.90
+2.29%
12,522.00
+7.00%
11,702.40
Net PPE
2,251.30
+11.20%
2,024.50
+14.24%
1,772.20
+15.37%
1,536.10
Gross PPE
4,633.90
+10.13%
4,207.60
+10.12%
3,820.90
+10.80%
3,448.60
Accumulated Depreciation
-2,382.60
-9.14%
-2,183.10
-6.56%
-2,048.70
-7.12%
-1,912.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
43.10
+4.87%
41.10
-2.84%
42.30
+14.95%
36.80
Buildings And Improvements
1,034.20
+10.52%
935.80
+12.37%
832.80
+12.89%
737.70
Machinery Furniture Equipment
3,556.60
+10.09%
3,230.70
+9.67%
2,945.80
+10.16%
2,674.10
Goodwill And Other Intangible Assets
9,693.70
+2.73%
9,436.10
-1.04%
9,535.10
+8.75%
8,767.70
Goodwill
6,457.00
+5.37%
6,127.90
+0.53%
6,095.30
+10.75%
5,503.70
Other Intangible Assets
3,236.70
-2.16%
3,308.20
-3.83%
3,439.80
+5.39%
3,264.00
Other Non Current Assets
1,612.70
+19.61%
1,348.30
+11.00%
1,214.70
-13.15%
1,398.60
Total Liabilities Net Minority Interest
12,819.80
+1.26%
12,659.80
+2.30%
12,374.90
+3.33%
11,976.40
Current Liabilities
6,286.70
+3.59%
6,068.90
+0.25%
6,053.50
+6.45%
5,686.80
Payables And Accrued Expenses
4,978.90
+0.82%
4,938.30
+5.97%
4,659.90
+13.72%
4,097.60
Payables
2,153.90
+0.27%
2,148.00
+6.06%
2,025.20
-3.17%
2,091.60
Accounts Payable
2,153.90
+0.27%
2,148.00
+6.06%
2,025.20
-3.17%
2,091.60
Current Accrued Expenses
2,825.00
+1.24%
2,790.30
+5.91%
2,634.70
+31.34%
2,006.00
Employee Benefits
541.50
-3.63%
561.90
-5.86%
596.90
-10.51%
667.00
Pensionand Other Post Retirement Benefit Plans Current
614.80
-9.38%
678.40
+14.65%
591.70
+9.33%
541.20
Current Debt And Capital Lease Obligation
693.00
+53.25%
452.20
-43.61%
801.90
-23.48%
1,048.00
Current Debt
693.00
+53.25%
452.20
-43.61%
801.90
-23.48%
1,048.00
Other Current Borrowings
—
157.20
+1996.00%
7.50
+0.00%
7.50
Other Current Liabilities
—
—
—
2,006.00
Total Non Current Liabilities Net Minority Interest
6,533.10
-0.88%
6,590.90
+4.26%
6,321.40
+0.51%
6,289.60
Long Term Debt And Capital Lease Obligation
3,922.10
-9.17%
4,318.10
+8.55%
3,977.90
+5.00%
3,788.30
Long Term Debt
3,922.10
-9.17%
4,318.10
+8.55%
3,977.90
+5.00%
3,788.30
Non Current Pension And Other Postretirement Benefit Plans
541.50
-3.63%
561.90
-5.86%
596.90
-10.51%
667.00
Non Current Deferred Liabilities
716.30
+22.11%
586.60
-16.64%
703.70
+3.47%
680.10
Non Current Deferred Taxes Liabilities
716.30
+22.11%
586.60
-16.64%
703.70
+3.47%
680.10
Other Non Current Liabilities
1,353.20
+20.36%
1,124.30
+7.81%
1,042.90
-9.64%
1,154.20
Stockholders Equity
8,579.20
+15.04%
7,457.40
+6.61%
6,995.20
+14.89%
6,088.60
Common Stock Equity
8,579.20
+15.04%
7,457.40
+6.61%
6,995.20
+14.89%
6,088.60
Capital Stock
245.00
-1.61%
249.00
-1.07%
251.70
-0.63%
253.30
Common Stock
245.00
-1.61%
249.00
-1.07%
251.70
-0.63%
253.30
Share Issued
244.97
-1.61%
248.97
-1.07%
251.67
-0.65%
253.33
Ordinary Shares Number
221.47
-1.34%
224.47
-1.19%
227.17
-0.72%
228.83
Treasury Shares Number
23.50
-4.08%
24.50
-0.01%
24.50
0.00%
24.50
Retained Earnings
10,422.10
+6.44%
9,791.80
+7.21%
9,133.70
+9.77%
8,320.90
Gains Losses Not Affecting Retained Earnings
-438.80
+49.22%
-864.10
-28.82%
-670.80
+12.45%
-766.20
Treasury Stock
1,649.10
-4.08%
1,719.30
-0.01%
1,719.40
+0.00%
1,719.40
Minority Interest
21.70
-26.44%
29.50
+35.32%
21.80
+31.33%
16.60
Other Equity Adjustments
-438.80
+49.22%
-864.10
-28.82%
-670.80
+12.45%
-766.20
Total Equity Gross Minority Interest
8,600.90
+14.88%
7,486.90
+6.70%
7,017.00
+14.93%
6,105.20
Total Capitalization
12,501.30
+6.16%
11,775.50
+7.31%
10,973.10
+11.10%
9,876.90
Working Capital
1,576.30
+24.23%
1,268.90
+55.43%
816.40
+17.91%
692.40
Invested Capital
13,194.30
+7.91%
12,227.70
+3.84%
11,775.00
+7.78%
10,924.90
Total Debt
4,615.10
-3.25%
4,770.30
-0.20%
4,779.80
-1.17%
4,836.30
Net Debt
2,851.80
-10.33%
3,180.20
-13.69%
3,684.50
+1.90%
3,615.80
Net Tangible Assets
-1,114.50
+43.68%
-1,978.70
+22.10%
-2,539.90
+5.20%
-2,679.10
Tangible Book Value
-1,114.50
+43.68%
-1,978.70
+22.10%
-2,539.90
+5.20%
-2,679.10
Current Notes Payable
693.00
+134.92%
295.00
-62.87%
794.40
-23.65%
1,040.50
Inventories Adjustments Allowances
-219.60
-30.17%
-168.70
+1.00%
-170.40
-31.18%
-129.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,194.50
+1.55%
3,145.60
+31.64%
2,389.60
+58.88%
1,504.00
Cash Flow From Continuing Operating Activities
3,220.40
+1.34%
3,177.70
+30.94%
2,426.80
+42.86%
1,698.70
Cash From Discontinued Operating Activities
-25.90
+19.31%
-32.10
+13.71%
-37.20
+80.89%
-194.70
Net Income From Continuing Operations
2,972.70
+13.71%
2,614.20
+26.36%
2,068.90
+15.18%
1,796.20
Depreciation Amortization Depletion
376.30
-0.82%
379.40
+8.99%
348.10
+7.57%
323.60
Depreciation And Amortization
376.30
-0.82%
379.40
+8.99%
348.10
+7.57%
323.60
Other Non Cash Items
31.60
+117.72%
-178.30
-445.26%
-32.70
-291.23%
17.10
Pension And Employee Benefit Expense
34.80
-14.29%
40.60
-20.39%
51.00
-8.27%
55.60
Stock Based Compensation
86.60
+4.46%
82.90
+28.93%
64.30
+14.21%
56.30
Operating Gains Losses
34.80
-14.29%
40.60
-20.39%
51.00
-8.27%
55.60
Change In Working Capital
-281.60
-217.87%
238.90
+428.16%
-72.80
+86.77%
-550.10
Change In Receivables
-61.20
+66.11%
-180.60
-64.03%
-110.10
+68.12%
-345.40
Change In Inventory
-84.80
-152.18%
162.50
+268.57%
-96.40
+79.34%
-466.70
Change In Payables And Accrued Expense
-2.60
-102.58%
100.90
+180.53%
-125.30
-139.41%
317.90
Change In Payable
-2.60
-102.58%
100.90
+180.53%
-125.30
-139.41%
317.90
Change In Account Payable
-2.60
-102.58%
100.90
+180.53%
-125.30
-139.41%
317.90
Change In Other Current Assets
-304.80
-87.68%
-162.40
-6.63%
-152.30
-30.39%
-116.80
Change In Other Current Liabilities
171.80
-46.06%
318.50
-22.56%
411.30
+575.37%
60.90
Investing Cash Flow
-640.00
-13.70%
-562.90
+51.98%
-1,172.20
-116.91%
-540.40
Cash Flow From Continuing Investing Activities
-640.00
-13.70%
-562.90
+51.98%
-1,172.20
-117.15%
-539.80
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-0.60
Net PPE Purchase And Sale
20.60
+338.30%
4.70
-48.91%
9.20
-5.15%
9.70
Sale Of PPE
20.60
+338.30%
4.70
-48.91%
9.20
-5.15%
9.70
Capital Expenditure
-383.00
-3.35%
-370.60
-23.25%
-300.70
-3.05%
-291.80
Capital Expenditure Reported
-383.00
-3.35%
-370.60
-23.25%
-300.70
-3.05%
-291.80
Net Investment Purchase And Sale
0.00
0.00
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-450.00
0.00
0.00
Sale Of Investment
0.00
-100.00%
450.00
0.00
0.00
Net Business Purchase And Sale
-276.00
-53.08%
-180.30
+79.10%
-862.80
-267.62%
-234.70
Purchase Of Business
-276.00
-53.08%
-180.30
+79.10%
-862.80
-267.62%
-234.70
Net Other Investing Changes
-1.60
+90.42%
-16.70
+6.70%
-17.90
+22.17%
-23.00
Financing Cash Flow
-2,495.80
-23.52%
-2,020.60
-49.64%
-1,350.30
+27.10%
-1,852.20
Cash Flow From Continuing Financing Activities
-2,495.80
-23.52%
-2,020.60
-49.64%
-1,350.30
+27.10%
-1,852.20
Net Issuance Payments Of Debt
-159.10
-1667.78%
-9.00
+84.29%
-57.30
-496.88%
-9.60
Issuance Of Debt
0.00
-100.00%
498.50
-28.70%
699.20
0.00
Repayment Of Debt
-159.10
+68.65%
-507.50
+32.75%
-754.60
-7760.42%
-9.60
Long Term Debt Issuance
0.00
-100.00%
498.50
-28.70%
699.20
0.00
Long Term Debt Payments
-159.10
+68.65%
-507.50
+32.75%
-754.60
-7760.42%
-9.60
Net Long Term Debt Issuance
-159.10
-1667.78%
-9.00
+83.75%
-55.40
-477.08%
-9.60
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-1.90
0.00
Net Common Stock Issuance
-1,481.30
-15.65%
-1,280.80
-91.36%
-669.30
+44.23%
-1,200.20
Common Stock Payments
-1,481.30
-15.65%
-1,280.80
-91.36%
-669.30
+44.23%
-1,200.20
Common Stock Dividend Paid
-837.30
-10.53%
-757.50
-10.79%
-683.70
-10.24%
-620.20
Cash Dividends Paid
-837.30
-10.53%
-757.50
-10.79%
-683.70
-10.24%
-620.20
Repurchase Of Capital Stock
-1,481.30
-15.65%
-1,280.80
-91.36%
-669.30
+44.23%
-1,200.20
Proceeds From Stock Option Exercised
12.60
-73.13%
46.90
-40.86%
79.30
+2950.00%
2.60
Net Other Financing Charges
-30.70
-51.98%
-20.20
-4.66%
-19.30
+22.18%
-24.80
Changes In Cash
58.70
-89.56%
562.10
+522.95%
-132.90
+85.04%
-888.60
Effect Of Exchange Rate Changes
114.50
+270.13%
-67.30
-974.03%
7.70
+115.37%
-50.10
Beginning Cash Position
1,590.10
+45.17%
1,095.30
-10.26%
1,220.50
-43.47%
2,159.20
End Cash Position
1,763.30
+10.89%
1,590.10
+45.17%
1,095.30
-10.26%
1,220.50
Free Cash Flow
2,811.50
+1.32%
2,775.00
+32.85%
2,088.90
+72.32%
1,212.20
Interest Paid Supplemental Data
222.00
-4.84%
233.30
+7.31%
217.40
-0.28%
218.00
Income Tax Paid Supplemental Data
647.10
-9.77%
717.20
+36.32%
526.10
+63.74%
321.30
Cash From Discontinued Financing Activities
—
—
—
—
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