Pentair plc.
PNR 
NYE
Sector: Industrials
Industry: Diversified Industrials
79.09
USD
-1.46
(-1.81%)
Optionable: Yes Market Cap: 12,974 M 90-day average vol: 1,582,978
Previous close: 80.55 Open: 80.25 Bid: 77.25 Ask: 126.62
52 week range
55.26 85.81
Last updated: Wednesday 1st May 2024
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PNR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 58 M | -4 M | 55 M | 34 M | -20 M | -40 M | 14 M | -29 M | -121 M | -187 M |
| (Increase) Decrease in other current assets | -6 M | -22 M | -27 M | -16 M | -13 M | 31 M | -18 M | -2 M | -12 M | -16 M |
| (Increase) Decrease in other current liabilities | 41 M | 59 M | -17 M | 52 M | -55 M | -3 M | -400000.0 | 32 M | 116 M | 47 M |
| (Increase) Decrease in other working capital | 49 M | -15 M | 18 M | -108 M | 23 M | -27 M | 9 M | 5 M | -12 M | 4 M |
| (Increase) Decrease in payables | 41 M | 35 M | 11 M | 38 M | 16 M | 58 M | -64 M | -82 M | 114 M | -57 M |
| (Increase) Decrease in receivables | -106 M | 9 M | -6 M | 21 M | -13 M | -15 M | -17 M | 148 M | -142 M | 30 M |
| Acquisitions | -92 M | -12 M | -1,914 M | -25 M | 2,714 M | -14 M | -288 M | -58 M | -338 M | -1,581 M |
| Amortization of intangibles | 134 M | 114 M | 121 M | 26 M | 53 M | |||||
| AssetImpairmentCharge | 11 M | 555 M | 13 M | 16 M | 12 M | 21 M | 26 M | |||
| CapitalExpenditureReported | 170 M | 130 M | 91 M | 118 M | 39 M | 48 M | 59 M | 62 M | 60 M | 85 M |
| Cash at beginning of period | 237 M | 256 M | 104 M | 104 M | 217 M | 86 M | 74 M | 83 M | 82 M | 95 M |
| Cash at end of period | 256 M | 110 M | 120 M | 221 M | 113 M | 74 M | 83 M | 82 M | 95 M | 109 M |
| Cash flow | 957 M | 999 M | 131 M | 772 M | 650 M | 511 M | 339 M | 576 M | 611 M | 362 M |
| Cash from disc. investing activities | 38 M | 2 M | -48 M | -7 M | ||||||
| CashFlowFromContinuingInvestingActivities | -211 M | -128 M | -2,004 M | -118 M | 2,678 M | 858 M | -332 M | -118 M | -391 M | -1,583 M |
| CashFromDiscontinuedOperatingActivities | -29 M | 10 M | 608 M | 89 M | -30 M | -45 M | 14 M | -2 M | 3 M | 1 M |
| ChangeInAccountPayable | 41 M | 35 M | 11 M | 38 M | 16 M | 58 M | -64 M | -82 M | 114 M | -57 M |
| ChangeInPayablesAndAccruedExpense | 41 M | 35 M | 11 M | 38 M | 16 M | 58 M | -64 M | -82 M | 114 M | -57 M |
| ChangeInWorkingCapital | 77 M | 62 M | 33 M | 22 M | -63 M | 3 M | -77 M | 72 M | -58 M | -180 M |
| ChangesInAccountReceivables | -106 M | 9 M | -6 M | 21 M | -13 M | -15 M | -17 M | 148 M | -142 M | 30 M |
| CommonStockDividendPaid | -194 M | -211 M | -232 M | -244 M | -252 M | -187 M | -123 M | -127 M | -133 M | -139 M |
| CommonStockPayments | -716 M | -1,150 M | -200 M | -200 M | -500 M | -150 M | -150 M | -150 M | -50 M | |
| Current deferred income taxes | 54 M | 2 M | -2 M | -16 M | -18 M | -4 M | -18 M | 5 M | -9 M | -45 M |
| Deferred income taxes | 54 M | 2 M | -2 M | -16 M | -18 M | -4 M | -18 M | 5 M | -9 M | -45 M |
| Depreciation | 141 M | 139 M | 81 M | 85 M | 51 M | 50 M | 48 M | 47 M | 51 M | 54 M |
| Depreciation unreconciled | 275 M | 253 M | 160 M | 181 M | 87 M | 85 M | 80 M | 75 M | 78 M | 116 M |
| DepreciationAndAmortization | 275 M | 253 M | 160 M | 181 M | 87 M | 85 M | 80 M | 75 M | 78 M | 116 M |
| EarningsLossesFromEquityInvestments | -2 M | -1 M | -1 M | -4 M | -1 M | -8 M | -3 M | -1 M | -300000.0 | -2 M |
| Effect of exchange rate changes | 21 M | -31 M | -44 M | -27 M | 57 M | -1 M | 4 M | -20 M | 12 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -17 M | -13 M | -6 M | -8 M | ||||||
| FinancingCashFlow | -719 M | -995 M | 1,286 M | -600 M | -3,433 M | -408 M | -17 M | -436 M | -222 M | 1,233 M |
| Free cash flow | 764 M | 892 M | 653 M | 768 M | 639 M | 410 M | 295 M | 512 M | 557 M | 282 M |
| GainLossOnSaleOfBusiness | -21 M | 200000.0 | 3 M | 4 M | 4 M | 7 M | -2 M | 100000.0 | -1 M | -200000.0 |
| GainLossOnSaleOfPPE | 4 M | -1 M | 27 M | 700000.0 | -2 M | |||||
| IncomeTaxPaidSupplementalData | 362 M | 93 M | 59 M | 68 M | 72 M | 123 M | ||||
| InterestPaidSupplementalData | 107 M | 44 M | 34 M | 41 M | 30 M | 57 M | ||||
| Issuance of debt | 500000.0 | 361 M | -384 M | -913 M | 40 M | 52 M | -117 M | 159 M | 125 M | |
| IssuanceOfDebt | 98 M | 455 M | 1,719 M | -385 M | -2,922 M | -635 M | 250 M | -191 M | 56 M | 1,428 M |
| Net cash from financing activities | -719 M | -995 M | 1,286 M | -600 M | -6,864 M | -1,323 M | -3 M | -436 M | -222 M | 1,233 M |
| Net cash from investing activities | -211 M | -128 M | -1,965 M | -117 M | 2,637 M | -69 M | -332 M | -118 M | -391 M | -1,583 M |
| Net cash from operating activities | 928 M | 1,008 M | 739 M | 861 M | 674 M | 458 M | 353 M | 574 M | 613 M | 363 M |
| Net change in cash & cash equivalents | 19 M | -146 M | 16 M | 117 M | -125 M | -13 M | 12 M | -400000.0 | 12 M | 14 M |
| Net income from continuing operations | 543 M | 215 M | -76 M | 522 M | 667 M | 347 M | 356 M | 359 M | 553 M | 481 M |
| NetBusinessPurchaseAndSale | -49 M | -12 M | -1,914 M | -25 M | 2,714 M | 906 M | -272 M | -58 M | -337 M | -1,581 M |
| NetCommonStockIssuance | -716 M | -1,150 M | -200 M | -200 M | -500 M | -150 M | -150 M | -150 M | -50 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 200000.0 | -3 M | -5 M | -1 M | 2 M | 3 M | 79 M | ||
| NetInvestmentPurchaseAndSale | 2 M | 200000.0 | -3 M | -5 M | -1 M | 2 M | 3 M | 79 M | ||
| NetIssuancePaymentsOfDebt | 98 M | 455 M | 1,719 M | -385 M | -2,922 M | -635 M | 250 M | -191 M | 56 M | 1,428 M |
| NetLongTermDebtIssuance | 98 M | 454 M | 1,358 M | -700000.0 | -2,009 M | -675 M | 199 M | -74 M | -104 M | 1,303 M |
| NetPPEPurchaseAndSale | -164 M | -116 M | -87 M | -93 M | -35 M | -48 M | -58 M | -62 M | -56 M | -81 M |
| Operating (gains) losses | -18 M | 61 M | -17 M | 25 M | 103 M | 47 M | -44 M | 45 M | 17 M | -60 M |
| Other financing charges net | 95 M | -85 M | 6 M | 8 M | -3,432 M | 2 M | 7 M | 8 M | 10 M | |
| Other investing changes net | 2 M | 200000.0 | -3 M | -5 M | -1 M | 2 M | 3 M | 79 M | ||
| Other non-cash items | 26 M | 407 M | 34 M | 39 M | -126 M | 33 M | 43 M | 20 M | 30 M | 51 M |
| Payment of cash dividends | 194 M | 211 M | 232 M | 244 M | 252 M | 187 M | 123 M | 127 M | 133 M | 139 M |
| PensionAndEmployeeBenefitExpense | 1000000.0 | 62 M | -19 M | 25 M | -1 M | 4 M | -38 M | 46 M | 18 M | -56 M |
| ProceedsFromStockOptionExercised | 19 M | 21 M | 37 M | 13 M | 13 M | 33 M | 22 M | |||
| Purchase of property plant & equipment | -164 M | -116 M | -87 M | -93 M | -35 M | -48 M | -58 M | -62 M | -56 M | -81 M |
| Purchase of short term investments | 105 M | 471 M | 1,715 M | 600 M | 1,391 M | |||||
| PurchaseOfPPE | -170 M | -130 M | -91 M | -118 M | -39 M | -48 M | -58 M | -62 M | -60 M | -85 M |
| Repayment of debt | -7 M | -17 M | -357 M | -700000.0 | -2,009 M | -675 M | -401 M | -74 M | -104 M | -88 M |
| RepaymentOfDebt | -7 M | -16 M | 5 M | -385 M | -2,922 M | -635 M | -350 M | -191 M | 56 M | 36 M |
| Repurchase of capital stock | -716 M | -1,150 M | -200 M | -200 M | -500 M | -150 M | -150 M | -150 M | -50 M | |
| Revenue per share | 134 M | 114 M | 79 M | 96 M | 36 M | 35 M | 32 M | 28 M | 26 M | 62 M |
| SaleOfBusiness | 44 M | 300000.0 | 919 M | 15 M | 1 M | |||||
| SaleOfPPE | 6 M | 13 M | 5 M | 25 M | 4 M | 200000.0 | 600000.0 | 100000.0 | 4 M | 4 M |
| ShortTermDebtPayments | 500000.0 | 361 M | -384 M | -913 M | 40 M | 52 M | -117 M | 159 M | 125 M | |
| StockBasedCompensation | 31 M | 34 M | 33 M | 34 M | 40 M | 21 M | 21 M | 20 M | 30 M | 25 M |
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