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) |
|---|---|
| -532,700,000 | |
| 50,600,000 | |
| -31,700,000 | |
| 98,600,000 | |
| -556,500,000 | |
| 87,100,000 | |
| -76,700,000 | |
| -208,900,000 | |
| -414,300,000 | |
| 63,200,000 | |
| -41,900,000 | |
| -150,200,000 | |
| -409,300,000 | |
| 133,300,000 | |
| -152,800,000 | |
| 1,499,300,000 | |
| -267,600,000 | |
| 153,800,000 | |
| 119,600,000 | |
| -90,600,000 | |
| -285,800,000 | |
| 34,600,000 | |
| -21,100,000 | |
| -226,100,000 | |
| -467,500,000 | |
| 278,800,000 | |
| -114,900,000 | |
| -124,600,000 | |
| -336,600,000 | |
| 559,000,000 | |
| -139,500,000 | |
| -107,300,000 | |
| -1,158,900,000 | |
| 997,800,000 | |
| -230,700,000 | |
| -275,100,000 | |
| -3,095,800,000 | |
| 169,000,000 | |
| -155,600,000 | |
| -195,800,000 | |
| -325,900,000 | |
| 77,200,000 | |
| -326,200,000 | |
| 1,647,400,000 | |
| -194,500,000 | |
| 159,600,000 | |
| -307,800,000 | |
| -231,900,000 | |
| -430,700,000 | |
| -24,700,000 | |
| -226,000,000 | |
| -242,200,000 | |
| -212,700,000 | |
| -38,200,000 | |
| 39,118,000 | |
| -173,300,000 | |
| -188,100,000 | |
| 90,000,000 | |
| -53,347,000 | |
| -81,422,000 | |
| 557,407,000 | |
| 80,915,000 | |
| -13,014,000 | |
| -71,726,000 | |
| -146,557,000 | |
| 40,706,000 | |
| -19,562,000 | |
| -91,453,000 | |
| -126,917,000 | |
| 28,849,000 | |
| -114,694,000 | |
| -17,640,000 | |
| -126,055,000 | |
| 41,188,000 | |
| -77,483,000 | |
| -109,266,000 | |
| 94,738,000 | |
| 314,697,000 | |
| -73,366,000 | |
| -64,027,000 | |
| -111,129,000 | |
| 130,740,000 | |
| 33,806,000 | |
| -56,733,000 | |
| -138,259,000 | |
| 125,392,000 | |
| -876,215,000 | |
| 807,521,000 | |
| -91,354,000 | |
| 22,218,000 | |
| 136,336,000 | |
| -73,329,000 | |
| -63,091,000 | |
| 33,894,000 | |
| 154,105,000 | |
| -96,052,000 | |
| -61,466,000 | |
| -35,174,000 | |
| -130,614,000 | |
| -49,435,000 |