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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Pentair plc Cash Flow 2011-2024 | PNR
Annual Cash Flow Pentair plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
619 M | 363 M | 613 M | 574 M | 353 M | 439 M | 620 M | 861 M | 739 M | 1.01 B | 928 M | 43.7 M | 320 M |
Depreciation & Amortization |
59.5 M | 54.1 M | 51.2 M | 46.7 M | 48.3 M | 49.7 M | 50.8 M | 53 M | 81.2 M | 79.7 M | 141 M | 85.2 M | 66.2 M |
Accounts Payables |
279 M | 355 M | 386 M | 245 M | 325 M | 379 M | 496 M | 437 M | 579 M | 583 M | 577 M | 567 M | 295 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
678 M | 790 M | 563 M | 420 M | 377 M | 388 M | 581 M | 524 M | 1.17 B | 1.13 B | 1.2 B | 1.33 B | 450 M |
All numbers in USD currency
Quarterly Cash Flow Pentair plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -108 M | - | - | -107 M | - | 270 M | - | -132 M | - | 540 M | - | -19 M | - | 500 M | 266 M | -162 M | - | 265 M | 96.7 M | -256 M | - | 285 M | 172 M | -168 M | - | 362 M | 155 M | -106 M | - | 557 M | 370 M | -15 M | - | 396 M | 186 M | -133 M | - | 683 M | 414 M | 2.5 M | - | 634 M | 386 M | 19.9 M | - | 247 M | 167 M | -68 M | - | 241 M | 153 M | -48.2 M |
Depreciation & Amortization |
13.5 M | 13.4 M | 14.9 M | 13.8 M | 13.9 M | 14.7 M | - | 39.9 M | - | 13 M | - | 38.3 M | - | 12.7 M | - | 34.4 M | 22.8 M | 11.6 M | - | 36.4 M | 24.4 M | 12 M | - | 36.9 M | 24.9 M | 12.6 M | - | 38.4 M | 25.3 M | 21.4 M | - | 64.3 M | 43.5 M | 20.9 M | - | 59.8 M | 66.8 M | 32.4 M | - | 104 M | 69.3 M | 34.8 M | - | 109 M | 73.7 M | 38.1 M | - | 48.6 M | 32.7 M | 16 M | - | 49.1 M | 32.7 M | 15.2 M |
Accounts Payables |
286 M | 295 M | 309 M | 286 M | 330 M | 331 M | 355 M | 372 M | - | 397 M | 386 M | 342 M | 315 M | 297 M | 245 M | 245 M | 245 M | 245 M | 325 M | 325 M | 325 M | 325 M | 379 M | 379 M | 379 M | 379 M | 322 M | 322 M | 322 M | 496 M | 437 M | 437 M | 437 M | 437 M | 404 M | 404 M | 579 M | 579 M | 583 M | 583 M | 583 M | 583 M | 577 M | 577 M | 597 M | 597 M | 567 M | 567 M | 568 M | 570 M | 295 M | 295 M | 295 M | 295 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
646 M | 648 M | 675 M | 713 M | 754 M | 783 M | 790 M | 779 M | - | 656 M | 563 M | 505 M | 463 M | 429 M | 420 M | 420 M | 420 M | 420 M | 377 M | 377 M | 377 M | 377 M | 388 M | 388 M | 388 M | 388 M | 357 M | 357 M | 357 M | 581 M | 524 M | 524 M | 524 M | 524 M | 565 M | 565 M | 1.17 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.2 B | 1.2 B | 1.24 B | 1.24 B | 1.33 B | 1.33 B | 1.38 B | 1.38 B | 450 M | 450 M | 450 M | 450 M |
All numbers in USD currency