Pentair plc (NYSE:PNR)

45.48
Delayed Data
As of May 23
 -0.37 / -0.81%
Today’s Change
39.71
Today|||52-Week Range
50.26
-4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line214.9M-76.4M522.2M666.5M
 
 
 
 
 
Depreciation252.7M260.9M181.0M182.9M
 
 
 
 
 
Total Other Cash Flow462.5M571.3M146.4M-50.9M
 
 
 
 
 
Funds From Operations932.1M758.8M833.5M638.8M
 
 
 
 
 
Extraordinary Items0.006.7M-600.0K--
 
 
 
Funds From/For Other Operating Expenses-76.3M26.2M-28.5M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B739.3M861.4M620.2M
 
 
 
 
 
 
InvestingCapital Expenditures-129.6M-134.3M-117.8M-70.9M
 
 
 
 
 
Fixed Asset Disposal13.4M27.3M24.7M2.8B
 
 
 
 
 
Net Assets From Acquisitions -12.3M-1.9B-25.0M-59.5M
 
 
 
 
 
Other Investing - Uses---3.6M-5.2M-6.5M
 
 
 
 
Other Investing - Sources200.0K59.0M1.5M--
 
 
 
 
Net Cash Flow Investing-128.3M-2.0B-121.8M2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K-2.3M800.0K-800.0K
 
 
 
 
 
Long Term Borrowings467.7M2.1B0.000.00
 
 
 
Long Term Debt Reduction-16.8M-356.6M-386.0M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale37.0M19.4M20.7M37.2M
 
 
 
 
 
Common Preferred Redeemed-1.2B-200.0M0.00-200.0M
 
 
 
 
Common Dividends-211.4M-231.7M-243.6M-251.7M
 
 
 
 
 
Cash Dividends Paid - Total-211.4M-231.7M-243.6M-251.7M
 
 
 
 
 
Other Sources - Financing12.6M6.0M8.0M0.00
 
 
 
 
Other Uses - Financing134.7M0.00--94.9M
 
 
 
Net Cash Flow - Financing-995.1M1.3B-600.1M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.6M-44.2M-27.3M56.8M
 
 
 
 
 
 
Net Change In Cash-115.0M60.1M139.5M-182.0M