NVT Stock Annual Cash Flow. Download in Excel
nVent Electric plc
NVT 
NYE
Sector: Technology
Industry: Electronic Components
69.55
USD
-0.06
(-0.09%)
Previous close: 69.61 Open: 68.78 Bid: 69.35 Ask: 72.49
52 week range
55.19 86.57
Mkt Cap: 11,969 M Avg Vol (90 Days): 2,364,802
Last updated: Sunday 22nd December 2024
Financials
NVT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | 900000.0 | 18 M | -74 M | -35 M | 20 M | |
| (Increase) Decrease in other current assets | 7 M | 10 M | 22 M | -8 M | 13 M | -13 M | |
| (Increase) Decrease in other current liabilities | 28 M | -17 M | 2 M | 59 M | 18 M | -1000000.0 | |
| (Increase) Decrease in other working capital | -23 M | -12 M | -100000.0 | 4 M | -8 M | -11 M | |
| (Increase) Decrease in payables | 13 M | -8 M | -19 M | 74 M | -5 M | -2 M | |
| (Increase) Decrease in receivables | -1 M | 27 M | 28 M | -104 M | -46 M | -21 M | |
| Acquisitions | -2 M | -128 M | -27 M | -235 M | -9 M | -1,120 M | |
| Amortization of intangibles | 71 M | 90 M | |||||
| AssetImpairmentCharge | 221 M | ||||||
| CapitalExpenditureReported | 40 M | 39 M | 40 M | 40 M | 46 M | 71 M | |
| Cash at beginning of period | 27 M | 159 M | 106 M | 123 M | 50 M | 298 M | |
| Cash at end of period | 159 M | 106 M | 123 M | 50 M | 298 M | 185 M | |
| Cash flow | 344 M | 336 M | 344 M | 373 M | 395 M | 533 M | |
| CashFlowFromContinuingInvestingActivities | -1,033 M | -160 M | -65 M | -274 M | -52 M | -1,165 M | |
| ChangeInAccountPayable | 13 M | -8 M | -19 M | 74 M | -5 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | -8 M | -19 M | 74 M | -5 M | -2 M | |
| ChangeInWorkingCapital | 11 M | 1 M | 51 M | -49 M | -62 M | -28 M | |
| ChangesInAccountReceivables | -1 M | 27 M | 28 M | -104 M | -46 M | -21 M | |
| CommonStockDividendPaid | -63 M | -121 M | -119 M | -118 M | -117 M | -117 M | |
| CommonStockPayments | -56 M | -236 M | -43 M | -111 M | -66 M | -61 M | |
| Current deferred income taxes | -24 M | -25 M | -3 M | -19 M | -14 M | -179 M | |
| Deferred income taxes | -24 M | -25 M | -3 M | -19 M | -14 M | -179 M | |
| Depreciation | 36 M | 35 M | 38 M | 41 M | 44 M | 52 M | |
| Depreciation unreconciled | 97 M | 97 M | 103 M | 108 M | 114 M | 145 M | |
| DepreciationAndAmortization | 97 M | 97 M | 103 M | 108 M | 114 M | 141 M | |
| EarningsLossesFromEquityInvestments | -10 M | ||||||
| Effect of exchange rate changes | -6 M | -2 M | 10 M | -5 M | -12 M | 8 M | |
| FinancingCashFlow | -167 M | -226 M | -272 M | -167 M | -82 M | 517 M | |
| Free cash flow | 306 M | 304 M | 306 M | 334 M | 351 M | 465 M | |
| GainLossOnSaleOfPPE | -1 M | ||||||
| IncomeTaxPaidSupplementalData | 57 M | 61 M | 39 M | 61 M | 87 M | 112 M | |
| InterestPaidSupplementalData | 35 M | 52 M | 47 M | 43 M | 49 M | 103 M | |
| Issuance of debt | -300000.0 | 135 M | -100 M | 72 M | -107 M | ||
| IssuanceOfDebt | 947 M | 121 M | -117 M | 48 M | 83 M | 688 M | |
| Net cash from financing activities | 827 M | -226 M | -272 M | -176 M | -92 M | 512 M | |
| Net cash from investing activities | -39 M | -160 M | -65 M | -274 M | -52 M | -1,165 M | |
| Net cash from operating activities | 344 M | 336 M | 344 M | 373 M | 395 M | 528 M | |
| Net change in cash & cash equivalents | 126 M | -53 M | 16 M | -67 M | 260 M | -120 M | |
| Net income from continuing operations | 231 M | 223 M | -47 M | 273 M | 400 M | 567 M | |
| NetBusinessPurchaseAndSale | -996 M | -128 M | -27 M | -235 M | -9 M | -1,120 M | |
| NetCommonStockIssuance | -56 M | -236 M | -43 M | -111 M | -66 M | -61 M | |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | ||||||
| NetInvestmentPurchaseAndSale | 14 M | ||||||
| NetIssuancePaymentsOfDebt | 947 M | 121 M | -117 M | 48 M | 83 M | 688 M | |
| NetLongTermDebtIssuance | 948 M | -14 M | -17 M | -24 M | 190 M | 688 M | |
| NetPPEPurchaseAndSale | -37 M | -32 M | -38 M | -39 M | -44 M | -63 M | |
| Operating (gains) losses | 15 M | 24 M | 6 M | 43 M | -69 M | 4 M | |
| Other financing charges net | 10 M | ||||||
| Other non-cash items | 13 M | 16 M | 234 M | 17 M | 25 M | 24 M | |
| Payment of cash dividends | 63 M | 121 M | 119 M | 118 M | 117 M | 117 M | |
| PensionAndEmployeeBenefitExpense | 15 M | 24 M | 6 M | 28 M | -69 M | 15 M | |
| ProceedsFromStockOptionExercised | 9 M | 10 M | 7 M | 20 M | 8 M | 2 M | |
| Purchase of property plant & equipment | -37 M | -32 M | -38 M | -39 M | -44 M | -63 M | |
| Purchase of short term investments | 1,000 M | 300 M | 200 M | 800 M | |||
| PurchaseOfPPE | -39 M | -39 M | -40 M | -39 M | -46 M | -71 M | |
| Repayment of debt | -52 M | -14 M | -17 M | -324 M | -10 M | -112 M | |
| RepaymentOfDebt | -53 M | -14 M | -17 M | -324 M | -10 M | -112 M | |
| Repurchase of capital stock | -56 M | -236 M | -43 M | -111 M | -66 M | -61 M | |
| Revenue per share | 61 M | 61 M | 64 M | 68 M | 71 M | 93 M | |
| Sale of Float term investments | 14 M | ||||||
| SaleOfBusiness | -994 M | ||||||
| SaleOfInvestment | 14 M | ||||||
| SaleOfPPE | 2 M | 6 M | 2 M | 600000.0 | 2 M | 8 M | |
| ShortTermDebtIssuance | 135 M | -100 M | 72 M | -107 M | |||
| ShortTermDebtPayments | -300000.0 | ||||||
| StockBasedCompensation | 13 M | 16 M | 14 M | 17 M | 25 M | 24 M |
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