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Pentair plc (NYSE:PNR)

44.40
Delayed Data
As of Feb 12
 +1.32 / +3.06%
Today’s Change
41.57
Today|||52-Week Range
69.65
-10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-104.6M542.6M214.9M480.5M
 
 
 
 
 
Depreciation163.8M286.1M252.7M260.9M
 
 
 
 
 
Total Other Cash Flow92.0M-58.1M462.5M8.7M
 
 
 
 
 
Funds From Operations4.3M825.8M932.1M793.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.6M-89.5M-76.3M54.3M
 
 
 
 
 
Net Cash Flow - Operating Activities68.0M915.3M1.0B739.3M
 
 
 
 
 
 
InvestingCapital Expenditures-94.5M-170.0M-129.6M-134.3M
 
 
 
 
 
Fixed Asset Disposal476.0M49.5M13.4M27.3M
 
 
 
 
 
Net Assets From Acquisitions ---92.4M-12.3M-1.9B
 
 
 
 
Other Investing - Uses-5.9M0.000.00-3.6M
 
 
 
Other Investing - Sources0.001.7M200.0K59.0M
 
 
 
 
Net Cash Flow Investing375.6M-211.2M-128.3M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7M0.00500.0K-2.3M
 
 
 
 
Long Term Borrowings1.5B103.5M467.7M2.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-7.4M-16.8M-356.6M
 
 
 
 
 
Net Proceeds Stock Sale68.2M80.0M37.0M19.4M
 
 
 
 
 
Common Preferred Redeemed-334.2M-715.8M-1.2B-200.0M
 
 
 
 
 
Common Dividends-112.4M-194.2M-211.4M-231.7M
 
 
 
 
 
Cash Dividends Paid - Total-112.4M-194.2M-211.4M-231.7M
 
 
 
 
 
Other Sources - Financing5.0M16.8M12.6M6.0M
 
 
 
 
 
Other Uses - Financing76.3M2.0M134.7M0.00
 
 
 
 
Net Cash Flow - Financing-232.3M-719.1M-995.1M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0K18.8M-30.6M-44.2M
 
 
 
 
 
 
Net Change In Cash211.2M-15.0M-115.0M60.1M