PNR Stock Annual Cash Flow. Download in Excel
Pentair plc.
PNR 
NYE
Sector: Industrials
Industry: Diversified Industrials
101.95
USD
0.97
(0.96%)
Previous close: 100.98 Open: 100.61 Bid: 99.5 Ask: 103.33
52 week range
68.08 110.71
Mkt Cap: 17,430 M Avg Vol (90 Days): 2,104,734
Last updated: Monday 23rd December 2024
Financials
PNR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 55 M | 34 M | -20 M | -40 M | 14 M | -29 M | -121 M | -187 M | 110 M |
| (Increase) Decrease in other current assets | -22 M | -27 M | -16 M | -13 M | 31 M | -18 M | -2 M | -12 M | -16 M | -29 M |
| (Increase) Decrease in other current liabilities | 59 M | -17 M | 52 M | -55 M | -3 M | -400000.0 | 32 M | 116 M | 47 M | -59 M |
| (Increase) Decrease in other working capital | -15 M | 18 M | -108 M | 23 M | -27 M | 9 M | 5 M | -12 M | 4 M | 3 M |
| (Increase) Decrease in payables | 35 M | 11 M | 38 M | 16 M | 58 M | -64 M | -82 M | 114 M | -57 M | -75 M |
| (Increase) Decrease in receivables | 9 M | -6 M | 21 M | -13 M | -15 M | -17 M | 148 M | -142 M | 30 M | -24 M |
| Acquisitions | -12 M | -1,914 M | -25 M | 2,714 M | -14 M | -288 M | -58 M | -338 M | -1,581 M | -600000.0 |
| Amortization of intangibles | 114 M | 121 M | 26 M | 53 M | 55 M | |||||
| AssetImpairmentCharge | 555 M | 13 M | 16 M | 12 M | 21 M | 26 M | 8 M | |||
| CapitalExpenditureReported | 130 M | 91 M | 118 M | 39 M | 48 M | 59 M | 62 M | 60 M | 85 M | 76 M |
| Cash at beginning of period | 256 M | 104 M | 104 M | 217 M | 86 M | 74 M | 83 M | 82 M | 95 M | 109 M |
| Cash at end of period | 110 M | 120 M | 221 M | 113 M | 74 M | 83 M | 82 M | 95 M | 109 M | 170 M |
| Cash flow | 999 M | 131 M | 772 M | 650 M | 511 M | 339 M | 576 M | 611 M | 362 M | 621 M |
| Cash from disc. investing activities | 38 M | 2 M | -48 M | -7 M | ||||||
| CashFlowFromContinuingInvestingActivities | -128 M | -2,004 M | -118 M | 2,678 M | 858 M | -332 M | -118 M | -391 M | -1,583 M | -85 M |
| CashFromDiscontinuedOperatingActivities | 10 M | 608 M | 89 M | -30 M | -45 M | 14 M | -2 M | 3 M | -1000000.0 | -1 M |
| ChangeInAccountPayable | 35 M | 11 M | 38 M | 16 M | 58 M | -64 M | -82 M | 114 M | -57 M | -75 M |
| ChangeInPayablesAndAccruedExpense | 35 M | 11 M | 38 M | 16 M | 58 M | -64 M | -82 M | 114 M | -57 M | -75 M |
| ChangeInWorkingCapital | 62 M | 33 M | 22 M | -63 M | 3 M | -77 M | 72 M | -58 M | -180 M | -76 M |
| ChangesInAccountReceivables | 9 M | -6 M | 21 M | -13 M | -15 M | -17 M | 148 M | -142 M | 30 M | -24 M |
| CommonStockDividendPaid | -211 M | -232 M | -244 M | -252 M | -187 M | -123 M | -127 M | -133 M | -139 M | -145 M |
| CommonStockPayments | -1,150 M | -200 M | -200 M | -500 M | -150 M | -150 M | -150 M | -50 M | ||
| Current deferred income taxes | 2 M | -2 M | -16 M | -18 M | -4 M | -18 M | 5 M | -9 M | -45 M | -92 M |
| Deferred income taxes | 2 M | -2 M | -16 M | -18 M | -4 M | -18 M | 5 M | -9 M | -45 M | -92 M |
| Depreciation | 139 M | 81 M | 85 M | 51 M | 50 M | 48 M | 47 M | 51 M | 54 M | 60 M |
| Depreciation unreconciled | 253 M | 160 M | 181 M | 87 M | 85 M | 80 M | 75 M | 78 M | 116 M | 115 M |
| DepreciationAndAmortization | 253 M | 160 M | 181 M | 87 M | 85 M | 80 M | 75 M | 78 M | 107 M | 115 M |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -4 M | -1 M | -8 M | -3 M | -1 M | -300000.0 | -2 M | -3 M |
| Effect of exchange rate changes | -31 M | -44 M | -27 M | 57 M | -1 M | 4 M | -20 M | 12 M | 1 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -13 M | -6 M | -8 M | |||||||
| FinancingCashFlow | -995 M | 1,286 M | -600 M | -3,433 M | -408 M | -17 M | -436 M | -222 M | 1,233 M | -468 M |
| Free cash flow | 892 M | 653 M | 768 M | 639 M | 410 M | 295 M | 512 M | 557 M | 282 M | 549 M |
| GainLossOnSaleOfBusiness | 200000.0 | 3 M | 4 M | 4 M | 7 M | -2 M | 100000.0 | -1 M | -200000.0 | |
| GainLossOnSaleOfPPE | -1 M | 27 M | 700000.0 | -2 M | -3 M | |||||
| IncomeTaxPaidSupplementalData | 362 M | 93 M | 59 M | 68 M | 72 M | 123 M | 120 M | |||
| InterestPaidSupplementalData | 107 M | 44 M | 34 M | 41 M | 30 M | 57 M | 146 M | |||
| Issuance of debt | 500000.0 | 361 M | -384 M | -913 M | 40 M | 52 M | -117 M | 159 M | 125 M | -320 M |
| IssuanceOfDebt | 455 M | 1,719 M | -385 M | -2,922 M | -635 M | 250 M | -191 M | 56 M | 1,412 M | -332 M |
| Net cash from financing activities | -995 M | 1,286 M | -600 M | -6,864 M | -1,323 M | -3 M | -436 M | -222 M | 1,233 M | -468 M |
| Net cash from investing activities | -128 M | -1,965 M | -117 M | 2,637 M | -69 M | -332 M | -118 M | -391 M | -1,583 M | -85 M |
| Net cash from operating activities | 1,008 M | 739 M | 861 M | 674 M | 458 M | 353 M | 574 M | 613 M | 363 M | 619 M |
| Net change in cash & cash equivalents | -146 M | 16 M | 117 M | -125 M | -13 M | 12 M | -400000.0 | 12 M | 13 M | 66 M |
| Net income from continuing operations | 215 M | -76 M | 522 M | 667 M | 347 M | 356 M | 359 M | 553 M | 481 M | 623 M |
| NetBusinessPurchaseAndSale | -12 M | -1,914 M | -25 M | 2,714 M | 906 M | -272 M | -58 M | -337 M | -1,581 M | -600000.0 |
| NetCommonStockIssuance | -1,150 M | -200 M | -200 M | -500 M | -150 M | -150 M | -150 M | -50 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -3 M | -5 M | -1 M | 2 M | 3 M | 79 M | -14 M | ||
| NetInvestmentPurchaseAndSale | 200000.0 | -3 M | -5 M | -1 M | 2 M | 3 M | 79 M | -14 M | ||
| NetIssuancePaymentsOfDebt | 455 M | 1,719 M | -385 M | -2,922 M | -635 M | 250 M | -191 M | 56 M | 1,412 M | -332 M |
| NetLongTermDebtIssuance | 454 M | 1,358 M | -700000.0 | -2,009 M | -675 M | 199 M | -74 M | -104 M | 1,287 M | -12 M |
| NetPPEPurchaseAndSale | -116 M | -87 M | -93 M | -35 M | -48 M | -58 M | -62 M | -56 M | -81 M | -70 M |
| Operating (gains) losses | 61 M | -17 M | 25 M | 103 M | 47 M | -44 M | 45 M | 17 M | -60 M | 14 M |
| Other financing charges net | -85 M | 6 M | 8 M | -3,432 M | 2 M | 7 M | 8 M | 10 M | 10 M | |
| Other investing changes net | 200000.0 | -3 M | -5 M | -1 M | 2 M | 3 M | 300000.0 | 4 M | ||
| Other non-cash items | 407 M | 34 M | 39 M | -126 M | 33 M | 43 M | 20 M | 30 M | 51 M | 37 M |
| Payment of cash dividends | 211 M | 232 M | 244 M | 252 M | 187 M | 123 M | 127 M | 133 M | 139 M | 145 M |
| PensionAndEmployeeBenefitExpense | 62 M | -19 M | 25 M | -1 M | 4 M | -38 M | 46 M | 18 M | -56 M | 21 M |
| ProceedsFromStockOptionExercised | 19 M | 21 M | 37 M | 13 M | 13 M | 33 M | 22 M | |||
| Purchase of property plant & equipment | -116 M | -87 M | -93 M | -35 M | -48 M | -58 M | -62 M | -56 M | -81 M | -70 M |
| Purchase of short term investments | 471 M | 1,715 M | 600 M | 1,391 M | ||||||
| PurchaseOfInvestment | 79 M | -18 M | ||||||||
| PurchaseOfLongTermInvestments | 79 M | -18 M | ||||||||
| PurchaseOfPPE | -130 M | -91 M | -118 M | -39 M | -48 M | -58 M | -62 M | -60 M | -85 M | -76 M |
| Repayment of debt | -17 M | -357 M | -700000.0 | -2,009 M | -675 M | -401 M | -74 M | -104 M | -104 M | -12 M |
| RepaymentOfDebt | -16 M | 5 M | -385 M | -2,922 M | -635 M | -350 M | -191 M | 56 M | -104 M | -12 M |
| Repurchase of capital stock | -1,150 M | -200 M | -200 M | -500 M | -150 M | -150 M | -150 M | -50 M | ||
| Revenue per share | 114 M | 79 M | 96 M | 36 M | 35 M | 32 M | 28 M | 26 M | 62 M | 55 M |
| SaleOfBusiness | 300000.0 | 919 M | 15 M | 1 M | ||||||
| SaleOfPPE | 13 M | 5 M | 25 M | 4 M | 200000.0 | 600000.0 | 100000.0 | 4 M | 4 M | 6 M |
| ShortTermDebtIssuance | 125 M | -320 M | ||||||||
| ShortTermDebtPayments | 500000.0 | 361 M | -384 M | -913 M | 40 M | 52 M | -117 M | 159 M | ||
| StockBasedCompensation | 34 M | 33 M | 34 M | 40 M | 21 M | 21 M | 20 M | 30 M | 25 M | 29 M |
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