Pentair plc (NYSE:PNR)

65.02
Delayed Data
As of 4:04pm ET
 -0.92 / -1.40%
Today’s Change
59.09
Today|||52-Week Range
79.20
-2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line38.5M-104.6M542.6M214.9M
 
 
 
 
 
Depreciation108.1M163.8M286.1M252.7M
 
 
 
 
 
Total Other Cash Flow215.7M92.0M-58.1M462.5M
 
 
 
 
 
Funds From Operations356.8M4.3M825.8M932.1M
 
 
 
 
 
Funds From/For Other Operating Expenses36.6M-63.6M-89.5M-76.3M
 
 
 
 
 
Net Cash Flow - Operating Activities320.2M68.0M915.3M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-73.3M-94.5M-170.0M-129.6M
 
 
 
 
 
Fixed Asset Disposal1.3M476.0M49.5M13.4M
 
 
 
 
 
Net Assets From Acquisitions -733.1M---92.4M-12.3M
 
 
 
 
Other Investing - Uses-2.9M-5.9M0.000.00
 
 
 
Other Investing - Sources0.000.001.7M200.0K
 
 
 
Net Cash Flow Investing-808.1M375.6M-211.2M-128.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-3.7M0.00500.0K
 
 
 
 
Long Term Borrowings1.4B1.5B103.5M467.7M
 
 
 
 
 
Long Term Debt Reduction-832.1M-1.3B-7.4M-16.8M
 
 
 
 
 
Net Proceeds Stock Sale13.3M68.2M80.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-12.8M-334.2M-715.8M-1.2B
 
 
 
 
 
Common Dividends-79.5M-112.4M-194.2M-211.4M
 
 
 
 
 
Cash Dividends Paid - Total-79.5M-112.4M-194.2M-211.4M
 
 
 
 
 
Other Sources - Financing3.3M5.0M16.8M12.6M
 
 
 
 
 
Other Uses - Financing0.0076.3M2.0M134.7M
 
 
 
 
Net Cash Flow - Financing503.6M-232.3M-719.1M-995.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.7M33.0K18.8M-30.6M
 
 
 
 
 
 
Net Change In Cash15.7M211.2M-15.0M-115.0M
 
 
 
 
 

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