Financing Cash Flow
-$532.70M
Quarterly · Period ending: · USD
PNR Financing Cash Flow
Latest reported-$532.70Mperiod ending
Latest reported-$532.70Mperiod ending
PNR Quarterly Cash from Financing ($11.50M → -$532.70M)
Quarterly financing cash flow
High-resolution chart · PNG
PNR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -98,033,000 | |
| 55,160,000 | |
| -138,052,000 | |
| -20,706,000 | |
| -111,710,000 | |
| 129,403,000 | |
| -40,300,000 | |
| 857,500,000 | |
| 45,981,000 | |
| 18,519,000 | |
| -20,300,000 | |
| -24,300,000 | |
| -19,800,000 | |
| 42,900,000 | |
| -165,600,000 | |
| 113,600,000 | |
| 41,500,000 | |
| 35,800,000 | |
| -3,200,000 | |
| -4,300,000 | |
| 28,800,000 | |
| 44,300,000 | |
| -9,000,000 | |
| -4,500,000 | |
| -192,600,000 | |
| 17,300,000 | |
| -9,700,000 | |
| 7,700,000 | |
| -20,600,000 | |
| 167,300,000 | |
| -9,000,000 | |
| 3,000,000 | |
| -4,600,000 | |
| 22,100,000 | |
| 2,700,000 | |
| -2,200,000 | |
| -7,000,000 | |
| 12,700,000 | |
| -20,200,000 | |
| -10,400,000 | |
| -17,600,000 | |
| 7,200,000 | |
| -26,900,000 | |
| -42,100,000 | |
| 9,100,000 | |
| 11,500,000 |