Trane Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (174.0) | 218.9 | (31.4) | (14.7) | 106.9 |
| Net Investing Cash Flow | (36.0) | 1,544.5 | (74.2) | (70.1) | 112.2 |
| Net Financing Cash Flow | (318.3) | (1,197.6) | 42.5 | 26.8 | (73.9) |
| Net Change in Cash | (520.6) | 570.0 | (56.4) | (52.6) | 147.7 |
| Depreciation & Amortization | 31.1 | (56.7) | 62.7 | 51.3 | 58.0 |
| Capital Expenditures | (30.1) | 17.6 | (60.3) | (57.0) | (43.1) |
| Cash Dividends Paid | (31.4) | (31.7) | (132.6) | (36.6) | (36.2) |
This data is provided as per license from EDGAR Online
