Pentair (PNR)

Financing Cash Flow

-$415.20M

TTM · Period ending: · USD

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PNR Financing Cash Flow

Latest reported-$415.20M
PNR TTM Cash from Financing (-$48.40M → -$415.20M)
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PNR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pentair Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-201,631,000
-215,308,000
-141,065,000
-43,313,000
834,893,000
992,584,000
881,700,000
901,700,000
19,900,000
-45,881,000
-21,500,000
-166,800,000
-28,900,000
32,400,000
25,300,000
187,700,000
69,800,000
57,100,000
65,600,000
59,800,000
59,600,000
-161,800,000
-188,800,000
-189,500,000
-177,300,000
-5,300,000
144,700,000
145,400,000
140,700,000
156,700,000
11,500,000
23,200,000
18,000,000
15,600,000
6,200,000
-16,700,000
-24,900,000
-35,500,000
-41,000,000
-47,700,000
-79,400,000
-52,700,000
-48,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.