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)
-415,200,000
-439,000,000
-402,500,000
-447,500,000
-755,000,000
-612,800,000
-636,700,000
-601,900,000
-543,200,000
-538,200,000
-468,100,000
-579,000,000
1,070,500,000
1,212,200,000
1,232,700,000
1,505,100,000
-84,800,000
-103,000,000
-222,200,000
-362,900,000
-498,400,000
-680,100,000
-435,900,000
-529,700,000
-428,200,000
-297,300,000
-17,100,000
-41,700,000
-24,400,000
-846,700,000
-407,900,000
-499,100,000
-666,900,000
-2,603,800,000
-3,432,600,000
-3,357,500,000
-3,278,200,000
-508,300,000
-600,100,000
-770,700,000
1,072,500,000
1,203,900,000
1,286,300,000
1,304,700,000
-574,600,000
-810,800,000
-995,100,000
-913,300,000
-923,600,000
-705,600,000
-719,100,000
-453,982,000
-385,082,000
-360,482,000
-232,282,000
-324,747,000
-232,869,000
512,638,000
503,553,000
543,886,000
553,582,000
-150,382,000
-190,591,000
-197,139,000
-216,866,000
-197,226,000
-209,083,000
-304,215,000
-230,402,000
-229,540,000
-217,201,000
-179,990,000
-271,616,000
-50,823,000
222,686,000
226,803,000
272,042,000
66,175,000
-117,782,000
-10,610,000
-3,316,000
-30,446,000
-35,794,000
-945,815,000
-81,561,000
-34,656,000
-137,830,000
874,721,000
-6,129,000
22,134,000
33,810,000
51,579,000
28,856,000
30,481,000
-38,587,000
-323,306,000
-276,689,000
-313,256,000
-222,922,000
-230,360,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.