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Pentair plc (NYSE:PNR)

68.17
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
55.76
Today|||52-Week Range
71.76
+21.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line542.6M214.9M-76.4M522.2M
 
 
 
 
 
Depreciation286.1M252.7M260.9M181.0M
 
 
 
 
 
Total Other Cash Flow-58.1M462.5M571.3M146.4M
 
 
 
 
 
Funds From Operations825.8M932.1M758.8M833.5M
 
 
 
 
 
Extraordinary Items0.000.006.7M-600.0K
 
 
 
Funds From/For Other Operating Expenses-89.5M-76.3M26.2M-28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities915.3M1.0B739.3M861.4M
 
 
 
 
 
 
InvestingCapital Expenditures-170.0M-129.6M-134.3M-117.8M
 
 
 
 
 
Fixed Asset Disposal49.5M13.4M27.3M24.7M
 
 
 
 
 
Net Assets From Acquisitions -92.4M-12.3M-1.9B-25.0M
 
 
 
 
 
Other Investing - Uses-----3.6M-5.2M
 
 
 
Other Investing - Sources1.7M200.0K59.0M1.5M
 
 
 
 
 
Net Cash Flow Investing-211.2M-128.3M-2.0B-121.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00500.0K-2.3M800.0K
 
 
 
 
Long Term Borrowings103.5M467.7M2.1B0.00
 
 
 
 
Long Term Debt Reduction-7.4M-16.8M-356.6M-386.0M
 
 
 
 
 
Net Proceeds Stock Sale80.0M37.0M19.4M20.7M
 
 
 
 
 
Common Preferred Redeemed-715.8M-1.2B-200.0M0.00
 
 
 
 
Common Dividends-194.2M-211.4M-231.7M-243.6M
 
 
 
 
 
Cash Dividends Paid - Total-194.2M-211.4M-231.7M-243.6M
 
 
 
 
 
Other Sources - Financing16.8M12.6M6.0M8.0M
 
 
 
 
 
Other Uses - Financing2.0M134.7M0.00--
 
 
 
Net Cash Flow - Financing-719.1M-995.1M1.3B-600.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.8M-30.6M-44.2M-27.3M
 
 
 
 
 
 
Net Change In Cash-15.0M-115.0M60.1M139.5M