Pentair PLC
NYSE:PNR
Pentair PLC
NYSE:PNR
Price:
89.995
USD
-1.32%
Market Cap:
14.8B
USD
Cash Flow Statement
Cash Flow Statement
Pentair PLC
Pentair PLC
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
215
|
210
|
197
|
498
|
(76)
|
(83)
|
(88)
|
(62)
|
522
|
503
|
624
|
608
|
667
|
682
|
459
|
444
|
347
|
296
|
369
|
351
|
356
|
377
|
335
|
353
|
359
|
415
|
475
|
507
|
553
|
542
|
563
|
535
|
481
|
493
|
493
|
510
|
623
|
626
|
660
|
667
|
625
|
|
| Depreciation & Amortization |
140
|
137
|
136
|
54
|
149
|
160
|
170
|
183
|
88
|
63
|
(12)
|
17
|
87
|
64
|
87
|
86
|
85
|
83
|
82
|
81
|
80
|
79
|
77
|
75
|
75
|
76
|
77
|
77
|
78
|
77
|
78
|
91
|
107
|
116
|
124
|
121
|
115
|
115
|
115
|
115
|
115
|
|
| Change in Deffered Taxes |
(23)
|
(16)
|
(28)
|
(31)
|
(2)
|
(22)
|
(34)
|
(5)
|
1
|
10
|
20
|
2
|
(18)
|
(23)
|
0
|
(19)
|
(4)
|
4
|
(24)
|
(18)
|
(18)
|
(3)
|
5
|
8
|
5
|
(12)
|
(13)
|
(9)
|
(9)
|
(10)
|
(22)
|
(42)
|
(45)
|
(55)
|
(60)
|
(52)
|
(93)
|
(74)
|
(48)
|
(44)
|
(11)
|
|
| Stock-Based Compensation |
34
|
36
|
37
|
36
|
33
|
39
|
36
|
34
|
34
|
35
|
38
|
38
|
40
|
29
|
25
|
24
|
21
|
20
|
20
|
20
|
21
|
22
|
21
|
21
|
20
|
20
|
27
|
26
|
30
|
31
|
26
|
30
|
25
|
25
|
26
|
26
|
29
|
30
|
31
|
34
|
40
|
|
| Other Non-Cash Items |
539
|
518
|
535
|
127
|
651
|
661
|
670
|
736
|
164
|
144
|
(20)
|
26
|
(57)
|
(56)
|
145
|
35
|
31
|
57
|
(11)
|
17
|
32
|
20
|
44
|
43
|
21
|
22
|
29
|
27
|
24
|
26
|
23
|
28
|
36
|
36
|
31
|
30
|
33
|
31
|
36
|
46
|
44
|
|
| Cash Taxes Paid |
134
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
121
|
|
| Cash Interest Paid |
68
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
146
|
|
| Change in Working Capital |
137
|
23
|
(60)
|
73
|
17
|
140
|
205
|
49
|
86
|
52
|
22
|
9
|
(64)
|
(923)
|
(19)
|
25
|
7
|
747
|
(52)
|
(12)
|
(96)
|
(26)
|
63
|
109
|
115
|
217
|
102
|
11
|
(32)
|
(135)
|
(214)
|
(268)
|
(215)
|
(201)
|
(62)
|
(15)
|
(59)
|
(80)
|
(50)
|
15
|
(5)
|
|
| Cash from Operating Activities |
1 008
N/A
|
873
-13%
|
779
-11%
|
721
-8%
|
739
+3%
|
858
+16%
|
923
+8%
|
900
-3%
|
863
-4%
|
772
-11%
|
634
-18%
|
662
+4%
|
615
-7%
|
(257)
N/A
|
673
N/A
|
570
-15%
|
466
-18%
|
1 187
+155%
|
364
-69%
|
419
+15%
|
353
-16%
|
447
+27%
|
522
+17%
|
589
+13%
|
574
-3%
|
717
+25%
|
668
-7%
|
613
-8%
|
613
0%
|
501
-18%
|
428
-15%
|
344
-20%
|
363
+6%
|
388
+7%
|
527
+36%
|
594
+13%
|
619
+4%
|
618
0%
|
712
+15%
|
799
+12%
|
767
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(91)
|
(91)
|
(58)
|
(91)
|
(95)
|
(99)
|
(120)
|
(43)
|
(29)
|
13
|
26
|
(39)
|
(27)
|
(41)
|
(48)
|
(48)
|
(54)
|
(57)
|
(59)
|
(59)
|
(60)
|
(59)
|
(58)
|
(62)
|
(57)
|
(56)
|
(56)
|
(60)
|
(65)
|
(76)
|
(85)
|
(85)
|
(84)
|
(81)
|
(77)
|
(76)
|
(79)
|
(77)
|
(73)
|
(74)
|
|
| Other Items |
(45)
|
10
|
(65)
|
(1 914)
|
(1 874)
|
(1 922)
|
(1 850)
|
6
|
(79)
|
(145)
|
2 600
|
2 586
|
2 670
|
2 710
|
(36)
|
(31)
|
(21)
|
(289)
|
(285)
|
(285)
|
(273)
|
7
|
(17)
|
(15)
|
(56)
|
(45)
|
(104)
|
(105)
|
(331)
|
(335)
|
(244)
|
(1 835)
|
(1 498)
|
(1 496)
|
(1 499)
|
92
|
(9)
|
(10)
|
(19)
|
(35)
|
(113)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(82)
+36%
|
(156)
-91%
|
(1 971)
-1 165%
|
(1 966)
+0%
|
(2 017)
-3%
|
(1 949)
+3%
|
(113)
+94%
|
(122)
-7%
|
(174)
-43%
|
2 612
N/A
|
2 611
0%
|
2 630
+1%
|
2 683
+2%
|
(77)
N/A
|
(79)
-3%
|
(69)
+13%
|
(342)
-397%
|
(342)
+0%
|
(343)
0%
|
(332)
+3%
|
(53)
+84%
|
(76)
-43%
|
(73)
+4%
|
(118)
-62%
|
(102)
+14%
|
(160)
-57%
|
(162)
-1%
|
(391)
-142%
|
(400)
-2%
|
(320)
+20%
|
(1 920)
-501%
|
(1 583)
+18%
|
(1 580)
+0%
|
(1 579)
+0%
|
15
N/A
|
(85)
N/A
|
(89)
-4%
|
(96)
-9%
|
(108)
-12%
|
(188)
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 113)
|
(1 076)
|
(877)
|
(471)
|
(181)
|
11
|
10
|
18
|
21
|
24
|
(58)
|
(65)
|
(163)
|
(315)
|
(386)
|
(481)
|
(487)
|
(332)
|
(336)
|
(246)
|
(138)
|
(253)
|
(103)
|
(88)
|
(117)
|
(17)
|
(55)
|
(111)
|
(128)
|
(124)
|
(137)
|
(95)
|
(53)
|
(52)
|
4
|
10
|
10
|
20
|
(32)
|
(83)
|
(132)
|
|
| Net Issuance of Debt |
455
|
479
|
524
|
2 026
|
1 719
|
1 452
|
1 320
|
(557)
|
(377)
|
(287)
|
(2 967)
|
(3 033)
|
(3 018)
|
(2 830)
|
(949)
|
(716)
|
(651)
|
(485)
|
442
|
333
|
250
|
87
|
(200)
|
(315)
|
(192)
|
(520)
|
(298)
|
(106)
|
55
|
162
|
199
|
1 754
|
1 428
|
1 402
|
1 203
|
(458)
|
(333)
|
(411)
|
(362)
|
(369)
|
(344)
|
|
| Cash Paid for Dividends |
(211)
|
(220)
|
(228)
|
(229)
|
(232)
|
(234)
|
(236)
|
(240)
|
(244)
|
(246)
|
(250)
|
(251)
|
(252)
|
(252)
|
(252)
|
(220)
|
(187)
|
(155)
|
(123)
|
(123)
|
(123)
|
(124)
|
(124)
|
(126)
|
(127)
|
(128)
|
(130)
|
(132)
|
(133)
|
(134)
|
(136)
|
(137)
|
(139)
|
(140)
|
(142)
|
(143)
|
(145)
|
(147)
|
(149)
|
(151)
|
(152)
|
|
| Other |
(125)
|
6
|
6
|
(21)
|
(21)
|
(25)
|
(22)
|
9
|
0
|
1
|
(3)
|
(9)
|
0
|
793
|
919
|
917
|
917
|
0
|
(8)
|
(6)
|
(7)
|
0
|
(1)
|
(1)
|
0
|
(15)
|
(15)
|
(15)
|
(17)
|
(7)
|
(11)
|
(17)
|
(4)
|
2
|
5
|
12
|
0
|
6
|
0
|
0
|
(9)
|
|
| Cash from Financing Activities |
(995)
N/A
|
(811)
+19%
|
(575)
+29%
|
1 305
N/A
|
1 286
-1%
|
1 204
-6%
|
1 073
-11%
|
(771)
N/A
|
(600)
+22%
|
(508)
+15%
|
(3 278)
-545%
|
(3 358)
-2%
|
(3 433)
-2%
|
(2 604)
+24%
|
(667)
+74%
|
(499)
+25%
|
(408)
+18%
|
(847)
-108%
|
(24)
+97%
|
(42)
-71%
|
(17)
+59%
|
(297)
-1 639%
|
(428)
-44%
|
(530)
-24%
|
(436)
+18%
|
(680)
-56%
|
(498)
+27%
|
(363)
+27%
|
(222)
+39%
|
(103)
+54%
|
(85)
+18%
|
1 505
N/A
|
1 233
-18%
|
1 212
-2%
|
1 071
-12%
|
(579)
N/A
|
(468)
+19%
|
(538)
-15%
|
(543)
-1%
|
(602)
-11%
|
(637)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(53)
|
(66)
|
(66)
|
(44)
|
(18)
|
(20)
|
10
|
(27)
|
(8)
|
23
|
17
|
57
|
31
|
8
|
(9)
|
(1)
|
10
|
4
|
14
|
4
|
(6)
|
(8)
|
(17)
|
(20)
|
(9)
|
(5)
|
2
|
12
|
10
|
16
|
17
|
1
|
(4)
|
(11)
|
(12)
|
(4)
|
(2)
|
(0)
|
(8)
|
6
|
|
| Net Change in Cash |
(146)
N/A
|
(73)
+50%
|
(17)
+76%
|
(12)
+32%
|
16
N/A
|
27
+70%
|
26
-4%
|
26
N/A
|
113
+336%
|
81
-28%
|
(9)
N/A
|
(67)
-652%
|
(131)
-95%
|
(146)
-12%
|
(63)
+57%
|
(17)
+74%
|
(12)
+28%
|
8
N/A
|
2
-78%
|
49
+2 594%
|
8
-83%
|
90
+1 002%
|
10
-89%
|
(31)
N/A
|
(0)
+99%
|
(74)
-18 475%
|
5
N/A
|
91
+1 609%
|
12
-86%
|
7
-41%
|
39
+437%
|
(54)
N/A
|
14
N/A
|
17
+17%
|
7
-62%
|
18
+180%
|
61
+237%
|
(10)
N/A
|
73
N/A
|
81
+12%
|
(52)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
925
N/A
|
781
-15%
|
689
-12%
|
663
-4%
|
648
-2%
|
763
+18%
|
824
+8%
|
781
-5%
|
819
+5%
|
743
-9%
|
646
-13%
|
688
+6%
|
576
-16%
|
(284)
N/A
|
632
N/A
|
522
-17%
|
418
-20%
|
1 134
+171%
|
307
-73%
|
361
+18%
|
295
-18%
|
387
+31%
|
463
+20%
|
530
+15%
|
511
-4%
|
660
+29%
|
612
-7%
|
557
-9%
|
553
-1%
|
436
-21%
|
352
-19%
|
259
-26%
|
278
+7%
|
304
+9%
|
446
+47%
|
517
+16%
|
543
+5%
|
540
-1%
|
635
+18%
|
726
+14%
|
692
-5%
|
|
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