PNR Financing Cash Flow
Pentair · Financing Cash Flow
PNR Financing Cash Flow
Latest reported-$415.20Mperiod ending
PNR Cash from Financing (-$48.40M → -$415.20M)
Annual financing cash flow
High-resolution chart · PNG
PNR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -402,500,000 | |
| -636,700,000 | |
| -468,100,000 | |
| 1,232,700,000 | |
| -222,200,000 | |
| -435,900,000 | |
| -17,100,000 | |
| -407,900,000 | |
| -3,432,600,000 | |
| -600,100,000 | |
| 1,286,300,000 | |
| -995,100,000 | |
| -719,100,000 | |
| -232,300,000 | |
| 503,600,000 | |
| -190,591,000 | |
| -209,083,000 | |
| -217,201,000 | |
| 222,686,000 | |
| -117,782,000 | |
| -43,777,000 | |
| -137,830,000 | |
| 33,810,000 | |
| -38,587,000 | |
| -222,922,000 | |
| -141,065,000 | |
| 876,368,000 | |
| -23,511,000 | |
| 25,300,000 | |
| 65,600,000 | |
| -188,800,000 | |
| 144,700,000 | |
| 11,500,000 | |
| 6,200,000 | |
| -41,000,000 | |
| -48,400,000 |